The Timken Company (TKR) NYSE

86.02

-0.07(-0.08%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap5.01B
Enterprise Value6.82B
P/E Ratio20.25
PEG Ratio-5
Price/Sales Ratio1.32
Price/Book Ratio1.92
Enterprise/Revenue1.71
Enterprise/EBITDA9.93

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 Debt2.24B
Total Debt/Equity0.7
Current Ratio3.11
Book Value Per Share47.1

Price History

52-Week Change19.42
52-Week High89.21
52-Week Low56.2
Moving Average 50 Days79.77
Moving Average 200 Days74.66

Statistics

Average Volume616,500
Shares Outstanding69.66M
% Held by Institutions92.87

Dividend And Splits

Trailing Annual Dividend Rate1.39
Trailing Annual Dividend Yield1.62
Payout Ratio0.33
Last Split Factor1397:1000
Last Split DateJuly 01, 2014