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    Manufacturing - Tools & Accessories
The Timken Company

The Timken Company

TKR
The Timken CompanyUS flagNew York Stock Exchange
137.06
USD
-0.34
- -
9.52BMarket Cap

Total Valuation

The Timken Company carries a market capitalization of 9.52B, placing it among publicly traded companies globally. Its enterprise value stands at 9.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.52B
Enterprise Value9.02B

Share Statistics

The Timken Company currently has 69.49M shares outstanding.

Shares Outstanding69.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Timken Company trades at a trailing price-to-earnings ratio of 22.72. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.51.

PE Ratio22.72
PS Ratio1.50
PB Ratio2.51
P/TBV Ratio8.59
P/FCF Ratio13.19
P/OCF Ratio13.09

Enterprise Valuation

On an enterprise value basis, The Timken Company trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 14.64. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA11.04
EV / EBIT15.47
EV / FCF14.64

Financial Position

The Timken Company maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.42, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.

Current Ratio2.88
Quick Ratio1.37
Debt / Equity65.42
Debt / EBITDA2.70
Interest Coverage7.56

Financial Efficiency

The Timken Company posts a return on equity of 11.47 and a return on invested capital of 7.98.

Return on Equity (ROE)11.47
Return on Assets (ROA)4.58
Return on Invested Capital (ROIC)7.98
Return on Capital Employed (ROCE)7.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.63

Taxes

Over the trailing twelve months, The Timken Company has paid 108.80M in income taxes, reflecting an effective tax rate of 24.69.

Income Tax108.80M
Effective Tax Rate24.69

Stock Price Statistics

The Timken Company's stock has gained approximately 91.34441% over the past 52 weeks. The 50-day moving average sits at 116.03, while the 200-day moving average is 94.51.

Beta (5Y)N/A
52-Week Price Change91.34441%
50-Day Moving Average116.03
200-Day Moving Average94.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Timken Company generated 4.67B in revenue and converted that into 308.30M in net income, yielding earnings per share of 4.73. EBITDA reached 817.10M, while operating income came in at 583.20M.

Revenue4.67B
Gross Profit1.43B
Operating Income583.20M
Pretax Income440.60M
Net Income308.30M
EBITDA817.10M
EBIT583.20M
Earnings Per Share (EPS)4.73

Balance Sheet

The Timken Company holds 344.70M in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 1.73B. Total book value stands at 2.79B, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents344.70M
Total Debt2.20B
Net Debt1.73B
Equity (Book Value)2.79B
Book Value Per Share40.09
Working Capital1.80B

Cash Flow

The Timken Company produced 535.00M in operating cash flow over the past twelve months.

Operating Cash Flow535.00M
Capital ExpendituresN/A
Free Cash Flow535.00M
FCF Per Share7.68

Margins

The Timken Company operates with a gross margin of 30.57, reflecting its pricing power and cost economics. The operating margin of 12.48 and net profit margin of 6.60 provide insight into operational efficiency.

Gross Margin30.57
Operating Margin12.48
Pretax Margin9.43
Profit Margin6.60
EBITDA Margin17.49

Dividends & Yields

The company's payout ratio of 27.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.41
Dividend YieldN/A
Payout Ratio27.72
Shareholder Yield4.35
FCF Yield7.58

Stock Splits

The Timken Company's most recent stock split took place on July 1, 2014 with a 1000:1397 split ratio.

Last Split Date7/1/2014
Split Ratio1000:1397

Scores

The Timken Company posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11