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The Timken Company (TKR)

NYSE - NYSE Delayed Price. Currency in USD
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89.17+1.68 (+1.92%)
At close: 04:00PM EDT
89.17 0.00 (0.00%)
After hours: 05:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 (Apr 15, 2024) 41.33M
Short Ratio (Apr 15, 2024) 43.07
Short % of Float (Apr 15, 2024) 42.07%
Short % of Shares Outstanding (Apr 15, 2024) 41.89%
Shares Short (prior month Mar 15, 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 3Mar 06, 2024
Ex-Dividend Date 4Feb 16, 2024
Last Split Factor 21397:1000
Last Split Date 3Jul 01, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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