The Timken Company (TKR) NYSE

77.45

-0.395(-0.51%)

Updated at November 14 10:49AM

Currency In USD

Valuation

Market Cap5.01B
Enterprise Value6.82B
P/E Ratio18.24
PEG Ratio-4.5
Price/Sales Ratio1.19
Price/Book Ratio1.73
Enterprise/Revenue1.57
Enterprise/EBITDA9.17

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.12

Management Effectiveness

Return On Assets0.04
Return On Equity0.1

Income Statement

Revenue4.57B
Revenue/Share64.92
Gross Profit1.45B
EBITDA834.3M
Net Income352.7M
Diluted EPS4.99

Balance Sheet

Total Cash449.1M
Total Cash/Share6.42
Total Debt2.21B
Total Debt/Equity0.7
Current Ratio3.11
Book Value Per Share47.1

Price History

52-Week Change3.32
52-Week High84.43
52-Week Low56.2
Moving Average 50 Days76.62
Moving Average 200 Days74.39

Statistics

Average Volume644,188.1
Shares Outstanding69.66M
% Held by Institutions14.44

Dividend And Splits

Trailing Annual Dividend Rate1.38
Trailing Annual Dividend Yield1.78
Payout Ratio0.33
Last Split Factor1397:1000
Last Split DateJuly 01, 2014