Want to see TKR full AI Analyst Report?
Timken Company (TKR) Ratios
Timken Company Ratios
TKR's free cash flow for Q2 2026 was $80.50M. For the 2026 fiscal year, TKR's free cash flow was decreased by $-26.60M and operating cash flow was $107.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 3.07 | 1.79 | 2.47 | 2.47 |
| Quick Ratio | 1.47 | 1.61 | 0.96 | 1.30 | 1.31 |
| Cash Ratio | 0.40 | 0.46 | 0.28 | 0.34 | 0.29 |
| Solvency Ratio | 0.16 | 0.17 | 0.16 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.60 | 0.58 | 0.37 | 0.46 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 7.70 | 10.57 | 0.90 | 6.34 | 7.20 |
| Net Current Asset Value | $ -730.30M | $ -910.00M | $ -1.20B | $ -915.50M | $ -579.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.38 | 0.36 | 0.30 |
| Debt-to-Equity Ratio | 0.68 | 0.80 | 0.97 | 0.90 | 0.68 |
| Debt-to-Capital Ratio | 0.40 | 0.44 | 0.49 | 0.48 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.43 | 0.41 | 0.46 | 0.38 |
| Financial Leverage Ratio | 2.10 | 2.27 | 2.53 | 2.54 | 2.25 |
| Debt Service Coverage Ratio | 3.55 | 4.21 | 1.11 | 4.77 | 5.49 |
| Interest Coverage Ratio | 5.13 | 4.88 | 5.94 | 8.14 | 8.73 |
| Debt to Market Cap | 0.35 | 0.43 | 0.42 | 0.38 | 0.28 |
| Interest Debt Per Share | 32.49 | 34.02 | 36.58 | 28.90 | 21.45 |
| Net Debt to EBITDA | 2.40 | 2.26 | 2.27 | 2.04 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.68% | 31.63% | 31.95% | 29.87% | 27.96% |
| EBIT Margin | 11.26% | 13.39% | 14.97% | 14.99% | 13.23% |
| EBITDA Margin | 16.28% | 18.24% | 19.19% | 18.64% | 17.27% |
| Operating Profit Margin | 12.35% | 13.36% | 13.78% | 13.50% | 12.42% |
| Pretax Profit Margin | 9.08% | 10.81% | 11.12% | 12.25% | 11.53% |
| Net Profit Margin | 6.29% | 7.71% | 8.26% | 9.06% | 8.93% |
| Continuous Operations Profit Margin | 6.93% | 8.21% | 8.56% | 9.27% | 9.23% |
| Net Income Per EBT | 69.33% | 71.37% | 74.29% | 73.95% | 77.44% |
| EBT Per EBIT | 73.51% | 80.87% | 80.73% | 90.77% | 92.89% |
| Return on Assets (ROA) | 4.32% | 5.50% | 6.02% | 7.06% | 7.14% |
| Return on Equity (ROE) | 9.06% | 12.48% | 15.26% | 17.96% | 16.08% |
| Return on Capital Employed (ROCE) | 9.83% | 10.93% | 12.96% | 12.75% | 12.00% |
| Return on Invested Capital (ROIC) | 7.41% | 8.23% | 8.86% | 9.51% | 9.43% |
| Return on Tangible Assets | 6.89% | 8.77% | 9.52% | 10.42% | 10.61% |
| Earnings Yield | 4.91% | 7.04% | 6.89% | 7.83% | 7.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.54 | 5.68 | 5.84 | 5.60 | 5.65 |
| Payables Turnover | 9.25 | 9.72 | 8.84 | 7.81 | 6.92 |
| Inventory Turnover | 2.63 | 2.62 | 2.64 | 2.65 | 2.86 |
| Fixed Asset Turnover | 3.03 | 3.18 | 3.33 | 3.44 | 3.52 |
| Asset Turnover | 0.69 | 0.71 | 0.73 | 0.78 | 0.80 |
| Working Capital Turnover Ratio | 2.72 | 3.20 | 3.59 | 3.20 | 3.35 |
| Cash Conversion Cycle | 165.31 | 166.30 | 159.41 | 156.35 | 139.66 |
| Days of Sales Outstanding | 65.88 | 64.28 | 62.47 | 65.22 | 64.55 |
| Days of Inventory Outstanding | 138.88 | 139.57 | 138.24 | 137.88 | 127.82 |
| Days of Payables Outstanding | 39.45 | 37.56 | 41.30 | 46.75 | 52.71 |
| Operating Cycle | 204.76 | 203.86 | 200.71 | 203.10 | 192.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.95 | 6.78 | 7.64 | 6.30 | 5.10 |
| Free Cash Flow Per Share | 5.82 | 4.35 | 5.01 | 3.88 | 3.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.25 | 1.79 | 1.93 | 1.72 | 1.61 |
| Capital Expenditure Coverage Ratio | 3.74 | 2.80 | 2.90 | 2.60 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.21 | 0.22 | 0.23 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 |
| Free Cash Flow Yield | 6.92% | 6.10% | 6.25% | 5.49% | 4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.37 | 14.22 | 14.52 | 12.77 | 14.25 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.10 | 1.20 | 1.16 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.77 | 2.22 | 2.29 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.45 | 16.39 | 16.01 | 18.23 | 22.00 |
| Price-to-Operating Cash Flow Ratio | 10.59 | 10.53 | 10.49 | 11.21 | 13.58 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | -1.57 | -40.21 | 0.91 | 0.50 |
| Enterprise Value Multiple | 10.27 | 8.27 | 8.53 | 8.25 | 9.20 |
| Enterprise Value | 7.66B | 6.90B | 7.80B | 6.91B | 6.57B |
| EV to EBITDA | 10.27 | 8.27 | 8.53 | 8.25 | 9.20 |
| EV to Sales | 1.67 | 1.51 | 1.64 | 1.54 | 1.59 |
| EV to Free Cash Flow | 18.86 | 22.57 | 21.83 | 24.22 | 27.49 |
| EV to Operating Cash Flow | 13.82 | 14.50 | 14.31 | 14.91 | 16.96 |
| Tangible Book Value Per Share | 12.28 | 8.47 | 4.22 | 6.65 | 9.04 |
| Shareholders’ Equity Per Share | 45.65 | 40.26 | 36.18 | 30.82 | 30.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.23 | 0.24 | 0.20 |
| Revenue Per Share | 65.67 | 65.14 | 66.81 | 61.09 | 54.46 |
| Net Income Per Share | 4.13 | 5.02 | 5.52 | 5.54 | 4.86 |
| Tax Burden | 0.69 | 0.71 | 0.74 | 0.74 | 0.77 |
| Interest Burden | 0.81 | 0.81 | 0.74 | 0.82 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.75 | 1.27 | 1.38 | 1.14 | 1.05 |
Currency in USD