Timken Company (The) Financial Ratios — TKH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	22.98	23.26	10.79	8.11	13	10.81	14.94	20.04	21	14.15	16.6	17.86	16.25	13.04	9.6
Return on Assets (%)	10.68	11.56	6.02	4.57	6.52	5.08	6.6	7.72	7.78	5.75	7.23	7.45	6.4	5.45	4.41
Return on Capital (%)	18.99	19.5	9.52	7.26	10.44	8.26	10.59	11.76	11.44	8.51	10.3	10.88	9.69	8.2	6.51
Return on Invested Capital (%)	19	10.65	6.22	5.67	10.76	8.63	10.61	11.83	11.52	8.73	10.42	10.9	10.44	8.91	7.75
Gross Margin (%)	26.49	30.6	28.61	29.19	28.53	26.46	27.04	29.05	30.13	28.75	27.81	29.62	31.64	31.5	30.41
EBITDA Margin (%)	17.83	17.67	14.77	11.23	13.46	14.09	14.55	16.77	17.86	17.7	16.48	17.14	18	18.21	16.82
Operating Margin (%)	14.38	14.09	10.36	10.46	8.42	9.97	10.11	12.83	13.81	13.55	12.63	14.48	14.73	13.35	12.35
Incremental Operating Margin (%)	25.62	14.91	49.03	17.65	39.19	- -	11.29	26.97	30.51	17.02	7.41	35.46	18.95	46.89	- -
Pretax Margin (%)	13.48	15.41	9.56	6.63	7.58	7.55	8.65	11.4	12.46	11.28	11.53	12.25	11.12	10.81	9.08
Profit Margin (%)	8.79	14.75	8.65	5.55	6.57	5.27	6.77	8.46	9.55	8.1	8.93	9.06	8.26	7.71	6.29
Net Income to Common Margin (%)	8.79	14.75	8.65	5.55	6.57	5.27	6.77	8.46	9.55	8.1	8.93	9.06	8.26	7.71	6.29
Effective Tax Rate (%)	34.47	35.98	39.5	26.81	12.08	30.01	22.16	25.14	20.68	26.22	19.95	24.31	23.09	24.06	23.73
Dvd Payout Ratio (%)	16.56	26.82	49.77	59.49	44.8	57.71	41.4	27.81	21.92	28.97	23.41	21.5	22.28	24.15	28.39
Sustainable Growth Rate (%)	19.18	17.02	5.42	3.29	7.18	4.57	8.76	14.47	16.4	10.05	12.71	14.02	12.63	9.89	6.87

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	515	479	446	530	657	659	962	1,682	1,830	1,667	1,569	2,053	2,501	2,179	2,056
ST Debt	36	24	269	8	77	24	108	43	110	158	80	73	632	45	72
LT Debt	479	455	176	522	579	635	854	1,639	1,719	1,509	1,489	1,979	1,869	2,134	1,984
Total Debt/EBITDA	0.56	0.81	0.99	1.53	1.7	1.75	2.2	2.8	2.7	2.68	2.3	2.66	2.91	2.62	2.67
Net Debt/EBITDA	0.05	-0.18	0.14	0.73	1.36	1.36	1.92	2.58	2.25	2	1.77	2.12	2.3	2.03	2.02
Total Debt/EBIT	0.71	1.08	1.46	2.54	2.57	2.7	3.21	3.7	3.54	3.67	3.06	3.38	3.81	3.57	3.8
Net Debt/EBIT	0.07	-0.24	0.2	1.21	2.06	2.09	2.81	3.41	2.94	2.74	2.35	2.69	3.01	2.76	2.88
EBITDA to Interest Expense	25.04	19.09	18.37	12.03	11.58	11.23	11.78	11.62	9.39	9.2	11.58	10.33	7.75	6.66	6.99
EBITDA-CapEx/Interest Expense	25.04	19.09	18.37	12.03	11.58	11.23	11.78	11.62	9.39	9.2	11.58	10.33	7.75	6.66	6.99
EBIT to Interest Expense	20.2	15.23	12.89	11.21	7.24	7.94	8.19	8.89	7.26	7.04	8.88	8.73	6.35	4.88	5.13
Interest Expense	37	31	24	29	33	34	37	52	72	68	59	75	111	125	110
Common Equity/Total Assets	46.87	52.59	58.88	52.52	47.57	46.31	42.4	35.53	38.44	42.7	44.38	39.3	39.48	44.09	47.7
Long-Term Debt/Equity (%)	23.44	20.26	6.66	32.86	43.09	48.44	57.92	99.75	87.96	67.83	62.61	84.13	69.16	71.5	59.3
Long-Term Debt/Capital (%)	18.72	16.7	5.7	24.64	28.95	32.23	35.05	49.29	45.43	38.78	37.72	44.93	35.92	41.33	36.73
Long-Term Debt/Total Assets (%)	11.06	10.72	3.94	17.4	20.81	22.98	25.11	36.86	35.38	29.94	28.79	34.29	28.57	33.28	29.71
Total Debt/Equity (%)	25.22	21.32	16.83	33.36	48.82	50.29	65.25	102.37	93.6	74.93	65.98	87.23	92.53	73.01	61.45
Total Debt/Capital (%)	20.14	17.57	14.4	25.01	32.81	33.46	39.48	50.59	48.35	42.83	39.75	46.59	48.06	42.2	38.06
Total Debt/Total Assets (%)	11.9	11.29	9.95	17.66	23.58	23.86	28.28	37.83	37.65	33.07	30.34	35.56	38.22	33.98	30.79
Net Debt to Equity	2.46	-4.78	2.31	15.81	39.19	38.94	57	94.3	77.79	55.92	50.8	69.34	73.16	56.62	46.56
Net Debt/Capital (%)	2.4	-5.02	2.25	13.65	28.15	28.02	36.31	48.53	42.53	34.83	32.74	40.05	41.33	35.27	30.92
EBITDA	922	594	448	345	387	376	437	601	677	622	681	771	858	833	771
EBITDA-CapEx	922	594	448	345	387	376	437	601	677	622	681	771	858	833	771
Operating Income (Loss)	744	474	315	322	242	266	304	459	523	476	522	651	703	611	566

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.57	0.88	0.39	0.52	0.26	0.33	0.18	0.19	0.28	0.38	0.29	0.33	0.28	0.45	0.4
Current Ratio	2.8	3.24	1.98	2.78	2.39	2.68	2.23	2.53	2.54	2.36	2.47	2.47	1.79	3.07	2.82
Quick Ratio	1.35	1.7	0.85	1.41	1.16	1.3	0.96	1.16	1.2	1.19	1.1	1.12	0.84	1.44	1.29
CFO/Avg Current Liab	0.27	0.84	0.52	0.41	0.73	0.84	0.42	0.49	0.77	0.73	0.44	0.49	0.44	0.42	0.64
Common Equity/Total Assets	46.87	52.59	58.88	52.52	47.57	46.31	42.4	35.53	38.44	42.7	44.38	39.3	39.48	44.09	47.7
Long-Term Debt/Equity (%)	23.44	20.26	6.66	32.86	43.09	48.44	57.92	99.75	87.96	67.83	62.61	84.13	69.16	71.5	59.3
Long-Term Debt/Capital (%)	18.72	16.7	5.7	24.64	28.95	32.23	35.05	49.29	45.43	38.78	37.72	44.93	35.92	41.33	36.73
Long-Term Debt/Total Assets (%)	11.06	10.72	3.94	17.4	20.81	22.98	25.11	36.86	35.38	29.94	28.79	34.29	28.57	33.28	29.71
Total Debt/Equity (%)	25.22	21.32	16.83	33.36	48.82	50.29	65.25	102.37	93.6	74.93	65.98	87.23	92.53	73.01	61.45
Total Debt/Capital (%)	20.14	17.57	14.4	25.01	32.81	33.46	39.48	50.59	48.35	42.83	39.75	46.59	48.06	42.2	38.06
Total Debt/Total Assets (%)	11.9	11.29	9.95	17.66	23.58	23.86	28.28	37.83	37.65	33.07	30.34	35.56	38.22	33.98	30.79
CFO/Total Liabilities	9.16	31.24	23.51	21.74	26.42	27.81	12.29	11.86	18.94	20.51	13.87	13.56	14.2	13.88	16.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.9	5.64	6.13	6.69	6.17	5.98	6.24	6.68	6.94	6.24	6.85	6.78	6.96	6.84	6.77
Days Sales Outstanding	41.02	64.76	59.56	54.56	59.11	61.02	58.5	54.61	52.57	58.5	53.32	53.82	52.48	53.33	53.93
Inventory Turnover	4.24	2.55	3	3.73	3.64	3.58	3.39	3.23	3.16	2.97	3.17	2.83	2.69	2.58	2.61
Days Inventory Outstanding	86.1	142.97	121.67	97.87	100.34	101.95	107.63	113.1	115.62	122.72	115.24	128.83	135.5	141.27	139.6
Accounts Payable Turnover	14.29	8.85	10.6	15.37	13.24	11.75	10.77	9.8	9.23	7.66	8.15	7.95	8.55	9	9.59
Accounts Payable Turnover Days	25.54	41.22	34.43	23.75	27.56	31.05	33.89	37.25	39.53	47.63	44.77	45.93	42.67	40.57	38.06
Cash Conversion Cycle	101.58	166.51	146.8	128.69	131.9	131.91	132.24	130.46	128.67	133.59	123.79	136.71	145.3	154.03	155.47
Inventory to Cash Days	-45.07	-78.21	-62.1	-43.31	-41.24	-40.94	-49.13	-58.49	-63.05	-64.22	-61.92	-75.01	-83.03	-87.94	-85.66
Inventories	964	862	583	586	543	554	739	836	842	841	1,043	1,191	1,229	1,196	1,243
Raw Materials	195	175	89	76	84	83	119	135	134	134	160	174	188	198	191
Work In Process	327	278	199	219	182	183	245	288	309	320	418	491	496	476	510
Finished Goods	472	430	313	303	296	309	404	453	439	441	528	585	619	595	635
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	465	586	385	279	130	149	122	133	210	320	257	332	419	373	364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	14	12	13	20	31	32	63	87	72	83	85	120	158	161
+ Total Debt	515	479	446	530	657	659	962	1,682	1,830	1,667	1,569	2,053	2,501	2,179	2,056
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,558	2,726	3,094	2,119	2,001	1,970	2,437	3,324	3,785	3,893	3,946	4,405	5,203	5,163	5,402
Total Debt/Capital (%)	20.14	17.57	14.4	25.01	32.81	33.46	39.48	50.59	48.35	42.83	39.75	46.59	48.06	42.2	38.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,170	3,360	3,035	3,076	2,872	2,670	3,004	3,581	3,790	3,513	4,133	4,497	4,769	4,573	4,582
TTM EBITDA	922	594	448	345	387	376	437	601	677	622	681	771	858	833	771
TTM Operating Income	744	474	315	322	242	266	304	459	523	476	522	651	703	611	566
TTM Cash Flow to Firm	234	644	445	328	410	427	266	371	607	627	434	520	630	571	638
TTM Free Cash Flow to Firm	234	644	445	328	410	427	266	371	607	627	434	520	630	571	638

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	98	96	93	89	80	77	78	76	76	76	75	73	70	70	70
Diluted Weighted Avg Shares	99	98	96	91	85	79	79	78	77	76	77	74	72	71	70
Basic Weighted Avg Shares	97	97	95	90	85	79	78	77	76	75	76	74	71	70	70
Revenue per Share	53.05	34.75	31.96	34.04	33.94	34	38.64	46.43	50.03	46.62	54.46	61.09	66.81	65.14	65.67
EBITDA per Share	9.46	6.14	4.72	3.82	4.57	4.79	5.62	7.79	8.94	8.25	8.97	10.47	12.03	11.86	11.05
Operating Income per Share	7.63	4.9	3.31	3.56	2.86	3.39	3.91	5.96	6.91	6.32	6.88	8.84	9.84	8.7	8.11
Basic EPS, GAAP	4.66	5.13	2.77	1.89	2.23	1.79	2.62	3.93	4.78	3.78	4.86	5.54	5.52	5.02	4.13
Basic EPS from Cont Ops	4.69	3.43	1.85	1.65	2.26	1.8	2.6	3.96	4.95	3.88	5.03	5.67	5.72	5.35	4.55
Diluted EPS, GAAP	4.6	5.08	2.74	1.87	2.23	1.78	2.58	3.87	4.71	3.72	4.79	5.48	5.47	4.99	4.11
Diluted EPS from Cont Ops	4.63	3.4	1.83	1.64	2.26	1.78	2.56	3.9	4.87	3.83	4.95	5.61	5.66	5.3	4.52
Dividend per Share	0.78	0.92	0.92	1	1.03	1.04	1.07	1.11	1.12	1.15	1.21	1.25	1.32	1.37	1.41
Cash Flow per Share	2.15	6.46	4.53	3.4	4.49	5.14	3.05	4.31	7.26	7.67	5.1	6.3	7.64	6.78	7.95
Free Cash Flow per Basic Share	2.15	6.46	4.53	3.4	4.49	5.14	3.05	4.31	7.26	7.67	5.1	6.3	7.64	6.78	7.95
Cash & Equivalents per Share	4.76	6.11	4.13	3.15	1.61	1.92	1.56	1.74	2.77	4.23	3.41	4.57	5.97	5.33	5.24
Book Value per Share	20.77	23.28	28.31	17.79	16.5	16.52	18.57	20.8	24.73	28.45	30.45	31.25	36.82	40.38	45.8
Tangible Book Value per Share	14.95	17.4	22.37	12.16	9.04	8.41	6.57	-1.5	1.54	4.81	8.01	5.58	2.59	6.24	10.01