Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.95B
Enterprise Value8.73B
Trailing P/E24.85
Forward P/E30.39
TKR
(NYSE)The Timken Company
$98.92-- (--)
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The Timken Company (TKR) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.56
Forward Price/Sales1.56
Price/Book (mrq)2.25
Price/Tangible Book (mrq)10.30
Price/FCF (ttm)17.65
Price/OCF (ttm)12.93
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.90
EV/Earnings30.25
EV/EBITDA11.54
EV/EBIT16.58
EV/FCF21.49
Stock Price
Current price, 52-week range, and moving averages
Current Price$98.92
1-Day Change1.48%
52-Week High$111.39
52-Week Low$56.20
52-Week Change48.47%
YTD Change18.28%
1-Year Change44.89%
50-Day MA$101.53
200-Day MA$84.56
Avg Volume (30 day)508.03K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding70.23M
Book Value per Share$45.34
Net Cash per Share$4.63
FCF per Share$5.78
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$115.00
Target Upside/Downside16.26%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.41%
EBITDA Margin (ttm)16.51%
EBIT Margin (ttm)11.49%
Operating Margin (ttm)12.35%
Pretax Margin (ttm)9.08%
Profit Margin (ttm)6.29%
FCF Margin (ttm)8.86%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.06%
Return on Assets (ttm)4.32%
Return on Invested Capital (ttm)7.69%
Return on Capital Employed (ttm)9.15%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue4.58B
Gross Profit1.39B
Operating Income565.90M
Pretax Income416.00M
Net Income288.40M
EBITDA756.40M
EBIT526.30M
Diluted EPS$4.11
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow554.30M
Capital Expenditures148.20M
Free Cash Flow406.10M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth0.19%
Dividend Growth2.94%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.68B
Cash & Securities (mrq)364.40M
Net Cash (mrq)325.50M
Net Cash per Share$4.63
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.92B
Working Capital (mrq)1.68B
Total Equity (mrq)3.18B
Book Value per Share$45.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.82
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)2.54
Debt/FCF (ttm)4.73
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.40
Dividend Yield1.37%
Payout Ratio (Earnings)34.09%
Payout Ratio (FCF)24.21%
Dividend Growth (YoY)2.94%
Ex-Dividend DateFeb 24, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.02%
FCF Yield5.67%
Buyback Yield0.16%
Total Shareholder Yield1.53%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.10
Piotroski F-Score4/9
Dividend Score53.67
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$64.73
Graham Upside/Downside-36.58%
Frequently Asked Questions About The Timken Company Statistics
What are the key financial metrics for TKR?
The Timken Company (TKR) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TKR's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Timken Company is overvalued or undervalued.
How do I read TKR's profitability ratios?
The Timken Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TKR's debt ratios indicate?
The financial health section shows The Timken Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TKR's dividend analysis?
The dividend section covers The Timken Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.