NYSE : TKR
The Timken Company — Key statistics
Industrials · Tools & Accessories · United States
Last price 114.83 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.96B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.69B |
| Enterprise Value | 9.49B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 69.30M |
| Shares Outstanding | 69.30M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 99.85% |
| Float | 66.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 30.06 |
| Forward PE | 16.86 |
| PS Ratio | 1.61 |
| Forward PS | 1.55 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 10.65 |
| P/FCF Ratio | 19.94 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | 1.17 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.68 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 13.75 |
| EV / FCF | 24.62 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.10 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.72 |
| Interest Coverage | 6.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $250,542 |
| Profits Per Employee | $13,616 |
| Employee Count | 19,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.59 |
Taxes
| Measure | Value |
|---|
| Income Tax | 98.80M |
| Effective Tax Rate | 25.86% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 117.16 |
| 200-Day Moving Average | 117.23 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 745,896 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.84M |
| Short Previous Month | 4.29M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 5.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.76B |
| Gross Profit | 1.56B |
| Operating Income | 690.20M |
| Pretax Income | 382.10M |
| Net Income | 258.70M |
| EBITDA | 926.60M |
| EBIT | 690.20M |
| Earnings Per Share (EPS) | $3.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 399.10M |
| Total Debt | 2.20B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$26.04 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 46.03 |
| Working Capital | 1.92B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 530.80M |
| Capital Expenditures | -145.30M |
| Depreciation & Amortization | 236.40M |
| Net Borrowing | -98.20M |
| Free Cash Flow | 385.50M |
| FCF Per Share | $5.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.67% |
| Operating Margin | 14.50% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.43% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 14.50% |
| FCF Margin | 8.10% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.03% |
| FCF Payout Ratio | 25.89% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.33% |
| FCF Yield | 5.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $144.20 |
| Price Target Difference | 30.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.23% |
| EPS Growth Forecast (3Y) | 16.67% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |