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The Timken Company (TKR)

NYSE - Nasdaq Real Time Price. Currency in USD
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84.93-0.12 (-0.14%)
As of 02:40PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.99B
Enterprise Value 8.07B
Trailing P/E 15.55
Forward P/E 13.61
PEG Ratio (5 yr expected) 1.13
Price/Sales (ttm)1.29
Price/Book (mrq)2.32
Enterprise Value/Revenue 1.69
Enterprise Value/EBITDA 9.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.54
52-Week Change 38.90%
S&P500 52-Week Change 321.83%
52 Week High 395.08
52 Week Low 365.71
50-Day Moving Average 384.65
200-Day Moving Average 379.58

Share Statistics

Avg Vol (3 month) 3507.8k
Avg Vol (10 day) 3381.56k
Shares Outstanding 570.39M
Implied Shares Outstanding 670.39M
Float 866.34M
% Held by Insiders 110.84%
% Held by Institutions 186.11%
Shares Short (Mar 28, 2024) 41.4M
Short Ratio (Mar 28, 2024) 42.95
Short % of Float (Mar 28, 2024) 42.18%
Short % of Shares Outstanding (Mar 28, 2024) 41.99%
Shares Short (prior month Feb 29, 2024) 41.41M

Dividends & Splits

Forward Annual Dividend Rate 41.32
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 41.90
Payout Ratio 423.77%
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)Dec 31, 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