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The Timken Company (TKR)

NYSE - Nasdaq Real-time price. Currency in USD
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87.76+0.28 (+0.31%)
As of 10:44AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.16B
Enterprise value 8.25B
Trailing P/E 16.63
Forward P/E 14.01
PEG ratio (5-yr expected) 1.17
Price/sales (ttm)1.33
Price/book (mrq)2.36
Enterprise value/revenue 1.76
Enterprise value/EBITDA 9.75

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 318.04%
S&P500 52-week change 323.57%
52-week high 395.08
52-week low 365.71
50-day moving average 385.62
200-day moving average 379.22

Share statistics

Avg vol (3-month) 3526.51k
Avg vol (10-day) 3630.74k
Shares outstanding 570.41M
Implied shares outstanding 670.41M
Float 866.61M
% held by insiders 110.83%
% held by institutions 185.81%
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 41.51%
Trailing annual dividend rate 31.32
Trailing annual dividend yield 31.51%
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