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The Timken Company (TKR)

NYSE - NYSE Delayed price. Currency in USD
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84.85-1.17 (-1.36%)
At close: 04:00PM EDT
84.22 -0.63 (-0.74%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.05B
Enterprise value 8.14B
Trailing P/E 15.73
Forward P/E 13.76
PEG ratio (5-yr expected) 1.15
Price/sales (ttm)1.30
Price/book (mrq)2.34
Enterprise value/revenue 1.71
Enterprise value/EBITDA 9.66

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 312.59%
S&P500 52-week change 322.64%
52-week high 395.08
52-week low 365.71
50-day moving average 385.03
200-day moving average 379.38

Share statistics

Avg vol (3-month) 3514.43k
Avg vol (10-day) 3413.45k
Shares outstanding 570.39M
Implied shares outstanding 671.36M
Float 866.34M
% held by insiders 110.84%
% held by institutions 186.04%
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 41.53%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 31.51%
5-year average dividend yield 41.90
Payout ratio 423.77%
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 Dec 2023

Profitability

Profit margin 8.26%
Operating margin (ttm)11.44%

Management effectiveness

Return on assets (ttm)7.16%
Return on equity (ttm)16.14%

Income statement

Revenue (ttm)4.77B
Revenue per share (ttm)66.81
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)N/A
EBITDA 905.8M
Net income avi to common (ttm)394.1M
Diluted EPS (ttm)5.40
Quarterly earnings growth (yoy)-39.60%

Balance sheet

Total cash (mrq)450.5M
Total cash per share (mrq)6.42
Total debt (mrq)2.5B
Total debt/equity (mrq)92.53%
Current ratio (mrq)1.79
Book value per share (mrq)36.83

Cash flow statement

Operating cash flow (ttm)545.2M
Levered free cash flow (ttm)264.22M