The Timken Company (TKR) NYSE

91.61

-0.07(-0.08%)

Updated at January 14 02:38PM

Currency In USD

Valuation

Market Cap5.01B
Enterprise Value6.82B
P/E Ratio21.56
PEG Ratio-5.32
Price/Sales Ratio1.4
Price/Book Ratio2.04
Enterprise/Revenue1.79
Enterprise/EBITDA10.43

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 Change19.58
52-Week High92.65
52-Week Low56.2
Moving Average 50 Days82.85
Moving Average 200 Days75.53

Statistics

Average Volume648,193
Shares Outstanding69.66M
% Held by Institutions92.89

Dividend And Splits

Trailing Annual Dividend Rate1.39
Trailing Annual Dividend Yield1.52
Payout Ratio0.33
Last Split Factor1397:1000
Last Split DateJuly 01, 2014