Timken Company (TKR) Stock Statistics & Valuation Metrics
Total Valuation
Timken Company has a market cap or net worth of MXN 144.42B. The enterprise value is MXN 12.14B.
- Market Cap
- MXN 144.42B
- Enterprise Value
- MXN 12.14B
Share Statistics
Timken Company has 69,296,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,296,840
- Owned by Insiders
- 2.97%
- Owned by Institutions
- 60.63%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Timken Company is 29.89. Timken Company’s PEG ratio is -1.82.
- PE Ratio
- 29.89
- PS Ratio
- 1.61
- PB Ratio
- 2.41
- Price to FCF
- 19.94
- Price to Operating Cash Flow
- 14.51
- PEG Ratio
- -1.82
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 530.80M and capital expenditures -145.30M, giving a free cash flow of 385.50M billion.
- Operating Cash Flow
- 530.80M
- Free Cash Flow
- 385.50M
- Free Cash Flow per Share
- 5.55
Dividends & Yields
Timken Company pays an annual dividend of ―, resulting in a dividend yield of 1.10%
- Dividend Per Share
- ―
- Dividend Yield
- 1.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.02%
- Earnings Yield
- 3.36%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 52.86%
- 50-Day Moving Average
- 2237.88
- 200-Day Moving Average
- 1944.42
- Relative Strength Index (RSI)
- 12.89
- Average Volume (3m)
- 45
Important Dates
Timken Company upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Timken Company has paid 98.70M in taxes.
- Income Tax
- 98.70M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Timken Company EV to EBITDA ratio is 14.45, with an EV/FCF ratio of 24.29.
- EV to Sales
- 1.97
- EV to EBITDA
- 14.45
- EV to Free Cash Flow
- 24.29
- EV to Operating Cash Flow
- 17.64
Balance Sheet
Timken Company has MXN 399.10M in cash and marketable securities with MXN 2.08B in debt, giving a net cash position of -MXN 1.68B billion.
- Cash & Marketable Securities
- MXN 399.10M
- Total Debt
- MXN 2.08B
- Net Cash
- -MXN 1.68B
- Net Cash Per Share
- -MXN 24.20
- Tangible Book Value Per Share
- MXN 12.81
Margins
Gross margin is 28.67%, with operating margin of 11.19%, and net profit margin of 5.43%.
- Gross Margin
- 28.67%
- Operating Margin
- 11.19%
- Pretax Margin
- 8.03%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 13.61%
- EBIT Margin
- 8.65%
Analyst Forecast
The average price target for Timken Company is MXN 2,833.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 2,833.56
- Price Target Upside
- 26.61% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -4.09%
- EPS Growth Forecast
- -23.33%
Scores
- Smart Score
- 3
- AI Score
- ―
