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The Timken Company (TKR)

NYSE - NYSE Delayed price. Currency in USD
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84.19+0.36 (+0.43%)
At close: 04:00PM EDT
84.75 +0.53 (+0.63%)
After hours: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.93B
Enterprise value 8.01B
Trailing P/E 15.39
Forward P/E 13.48
PEG ratio (5-yr expected) 1.12
Price/sales (ttm)1.27
Price/book (mrq)2.29
Enterprise value/revenue 1.68
Enterprise value/EBITDA 9.50

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 37.67%
S&P500 52-week change 321.23%
52-week high 395.08
52-week low 365.71
50-day moving average 384.73
200-day moving average 379.47

Share statistics

Avg vol (3-month) 3510.06k
Avg vol (10-day) 3395.45k
Shares outstanding 570.39M
Implied shares outstanding 670.39M
Float 866.34M
% held by insiders 110.84%
% held by institutions 185.88%
Shares short (28 Mar 2024) 41.4M
Short ratio (28 Mar 2024) 42.95
Short % of float (28 Mar 2024) 42.18%
Short % of shares outstanding (28 Mar 2024) 41.99%
Shares short (prior month 29 Feb 2024) 41.41M

Dividends & splits

Forward annual dividend rate 41.32
Forward annual dividend yield 41.57%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 31.55%
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)5.47
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