Timken Company (TKR) Stock Statistics & Valuation Metrics

Timken Company has a market cap or net worth of $7.69B. The enterprise value is $12.14B.

Market Cap

$7.69B

Enterprise Value

$12.14B

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

3.94%

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 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

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 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

Timken Company pays an annual dividend of $0.36, resulting in a dividend yield of 1.28%

Dividend Per Share

$0.36

Dividend Yield

1.28%

Payout Ratio

25.18%

Free Cash Flow Yield

5.02%

Earnings Yield

3.36%

Beta

1.03

52-Week Price Change

40.95%

50-Day Moving Average

117.41

200-Day Moving Average

117.59

Relative Strength Index (RSI)

41.83

Average Volume (3m)

914.45K

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

May 19, 2026

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 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

Timken Company has $399.10M in cash and marketable securities with $2.08B in debt, giving a net cash position of -$1.68B billion.

Cash & Marketable Securities

$399.10M

Total Debt

$2.08B

Net Cash

-$1.68B

Net Cash Per Share

-$24.20

Tangible Book Value Per Share

$12.81

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%

The average price target for Timken Company is $150.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$150.83

Price Target Upside

36.01% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

5.45%

EPS Growth Forecast

-16.03%

Smart Score

3

AI Score

72