Timken Company (TKH) Stock Statistics & Valuation Metrics

Timken Company has a market cap or net worth of EUR 6.24B. The enterprise value is EUR 9.95B.

Market Cap

EUR 6.24B

Enterprise Value

EUR 9.95B

Timken Company has 68,640,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,640,330

Owned by Insiders

3.00%

Owned by Institutions

65.26%

Timken Company’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.41%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

241.15K

Profits Per Employee

15.18K

Employee Count

19,000

Asset Turnover

0.69

Inventory Turnover

2.63

The current PE Ratio of Timken Company is 26.67. Timken Company’s PEG ratio is -6.31.

PE Ratio

26.67

PS Ratio

1.57

PB Ratio

2.36

Price to FCF

17.02

Price to Operating Cash Flow

12.85

PEG Ratio

-6.31

In the last 12 months, Timken Company had revenue of 4.58B and earned 288.40M in profits. Earnings per share was 4.13.

Revenue

4.58B

Gross Profit

1.31B

Operating Income

565.90M

Pretax Income

416.00M

Net Income

288.40M

EBITDA

746.10M

Earnings Per Share (EPS)

4.13

In the last 12 months, operating cash flow was 585.80M and capital expenditures -142.70M, giving a free cash flow of 443.10M billion.

Operating Cash Flow

585.80M

Free Cash Flow

443.10M

Free Cash Flow per Share

6.40

Timken Company pays an annual dividend of ―, resulting in a dividend yield of 1.35%

Dividend Per Share

―

Dividend Yield

1.35%

Payout Ratio

N/A

Free Cash Flow Yield

5.88%

Earnings Yield

3.76%

Beta

0.74

52-Week Price Change

34.56%

50-Day Moving Average

102.30

200-Day Moving Average

102.28

Relative Strength Index (RSI)

35.57

Average Volume (3m)

21

Timken Company upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 08, 2027

Ex-Dividend Date

―

Timken Company as a current ratio of 2.82, with Debt / Equity ratio of 67.72%

Current Ratio

2.82

Quick Ratio

1.47

Debt to Market Cap

0.35

Net Debt to EBITDA

2.40

Interest Coverage Ratio

5.13

In the past 12 months, Timken Company has paid 98.70M in taxes.

Income Tax

98.70M

Effective Tax Rate

0.24

Timken Company EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 20.75.

EV to Sales

1.91

EV to EBITDA

13.58

EV to Free Cash Flow

20.75

EV to Operating Cash Flow

15.69

Timken Company has EUR 410.20M in cash and marketable securities with EUR 2.06B in debt, giving a net cash position of -EUR 1.65B billion.

Cash & Marketable Securities

EUR 410.20M

Total Debt

EUR 2.06B

Net Cash

-EUR 1.65B

Net Cash Per Share

-EUR 24.07

Tangible Book Value Per Share

EUR 13.37

Gross margin is 29.13%, with operating margin of 11.62%, and net profit margin of 5.88%.

Gross Margin

29.13%

Operating Margin

11.62%

Pretax Margin

8.62%

Net Profit Margin

5.88%

EBITDA Margin

14.06%

EBIT Margin

9.14%

The average price target for Timken Company is EUR 127.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 127.42

Price Target Upside

39.26% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

0.71%

EPS Growth Forecast

-9.03%

Smart Score

5

AI Score

―