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The Timken Company (TKR)

NYSE - NYSE Delayed price. Currency in USD
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89.49+0.32 (+0.36%)
At close: 04:00PM EDT
89.49 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.30B
Enterprise value 8.39B
Trailing P/E 17.01
Forward P/E 14.62
PEG ratio (5-yr expected) 1.22
Price/sales (ttm)1.36
Price/book (mrq)2.42
Enterprise value/revenue 1.79
Enterprise value/EBITDA 9.92

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 317.30%
S&P500 52-week change 322.38%
52-week high 395.08
52-week low 365.71
50-day moving average 385.81
200-day moving average 379.20

Share statistics

Avg vol (3-month) 3511.31k
Avg vol (10-day) 3638k
Shares outstanding 570.41M
Implied shares outstanding 670.41M
Float 866.63M
% held by insiders 110.83%
% held by institutions 185.80%
Shares short (15 Apr 2024) 41.33M
Short ratio (15 Apr 2024) 43.07
Short % of float (15 Apr 2024) 42.07%
Short % of shares outstanding (15 Apr 2024) 41.89%
Shares short (prior month 15 Mar 2024) 41.47M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 41.48%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 31.48%
5-year average dividend yield 41.89
Payout ratio 425.10%
Dividend date 306 Mar 2024
Ex-dividend date 416 Feb 2024
Last split factor 21397:1000
Last split date 301 Jul 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.99%
Operating margin (ttm)15.83%

Management effectiveness

Return on assets (ttm)6.82%
Return on equity (ttm)15.20%

Income statement

Revenue (ttm)4.7B
Revenue per share (ttm)66.32
Quarterly revenue growth (yoy)-5.70%
Gross profit (ttm)N/A
EBITDA 886.2M
Net income avi to common (ttm)375.3M
Diluted EPS (ttm)5.26
Quarterly earnings growth (yoy)-15.40%

Balance sheet

Total cash (mrq)421.9M
Total cash per share (mrq)5.99
Total debt (mrq)2.51B
Total debt/equity (mrq)91.69%
Current ratio (mrq)1.87
Book value per share (mrq)37.04

Cash flow statement

Operating cash flow (ttm)515.9M
Levered free cash flow (ttm)324.35M