Timken

61.42
0.45 (0.74%)
At close: Apr 17, 2025, 3:59 PM
61.70
0.46%
After-hours: Apr 17, 2025, 07:41 PM EDT

Timken Statistics

Share Statistics

Timken has 70.17M shares outstanding. The number of shares has increased by -0.34% in one year.

Shares Outstanding 70.17M
Shares Change (YoY) -0.34%
Shares Change (QoQ) 0.08%
Owned by Institutions (%) 85.92%
Shares Floating 63.02M
Failed to Deliver (FTD) Shares 212
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 2.2M, so 3.14% of the outstanding shares have been sold short.

Short Interest 2.2M
Short % of Shares Out 3.14%
Short % of Float 3.44%
Short Ratio (days to cover) 3.87

Valuation Ratios

The PE ratio is 14.2 and the forward PE ratio is 9.38. Timken's PEG ratio is -1.57.

PE Ratio 14.2
Forward PE 9.38
PS Ratio 1.1
Forward PS 0.9
PB Ratio 1.77
P/FCF Ratio 16.39
PEG Ratio -1.57
Financial Ratio History

Enterprise Valuation

Timken has an Enterprise Value (EV) of 6.82B.

EV / Sales 1.49
EV / EBITDA 8.1
EV / EBIT 14.33
EV / FCF 22.29

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.77.

Current Ratio 3.07
Quick Ratio 1.61
Debt / Equity 0.77
Debt / EBITDA 2.59
Debt / FCF 7.13
Interest Coverage 4.88

Financial Efficiency

Return on Equity is 12.48% and Return on Invested Capital is 8.23%.

Return on Equity 12.48%
Return on Assets 5.5%
Return on Invested Capital 8.23%
Revenue Per Employee $240.68K
Profits Per Employee $18.56K
Employee Count 19,000
Asset Turnover 0.71
Inventory Turnover 2.62

Taxes

Income Tax 118.9M
Effective Tax Rate 24.06%

Stock Price Statistics

The stock price has increased by -27.06% in the last 52 weeks. The beta is 1.28, so Timken's price volatility has been higher than the market average.

Beta 1.28
52-Week Price Change -27.06%
50-Day Moving Average 73.79
200-Day Moving Average 78.29
Relative Strength Index (RSI) 36.76
Average Volume (20 Days) 740.5K

Income Statement

In the last 12 months, Timken had revenue of 4.57B and earned 352.7M in profits. Earnings per share was 5.02.

Revenue 4.57B
Gross Profit 1.44B
Operating Income 611.1M
Net Income 352.7M
EBITDA 841.1M
EBIT 619.3M
Earnings Per Share (EPS) 5.02
Full Income Statement

Balance Sheet

The company has 373.2M in cash and 2.18B in debt, giving a net cash position of -1.81B.

Cash & Cash Equivalents 373.2M
Total Debt 2.18B
Net Cash -1.81B
Retained Earnings 2.49B
Total Assets 6.41B
Working Capital 1.7B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.7M and capital expenditures -170M, giving a free cash flow of 305.7M.

Operating Cash Flow 475.7M
Capital Expenditures -170M
Free Cash Flow 305.7M
FCF Per Share 4.35
Full Cash Flow Statement

Margins

Gross margin is 31.5%, with operating and profit margins of 13.36% and 7.71%.

Gross Margin 31.5%
Operating Margin 13.36%
Pretax Margin 10.81%
Profit Margin 7.71%
EBITDA Margin 18.39%
EBIT Margin 13.36%
FCF Margin 6.68%

Dividends & Yields

TKR pays an annual dividend of $1.36, which amounts to a dividend yield of 1.71%.

Dividend Per Share $1.36
Dividend Yield 1.71%
Dividend Growth (YoY) 3.03%
Payout Ratio 27.25%
Earnings Yield 7.04%
FCF Yield 6.1%
Dividend Details

Analyst Forecast

The average price target for TKR is $86.5, which is 40.9% higher than the current price. The consensus rating is "Hold".

Price Target $86.5
Price Target Difference 40.9%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2014. It was a forward split with a ratio of 1397:1000.

Last Split Date Jul 1, 2014
Split Type forward
Split Ratio 1397:1000

Scores

Altman Z-Score 2.11
Piotroski F-Score 7