stockrow
Monday 2 November 2026
Export TKR’s income statement to Excel — free account
Timken Company (The)
TKR Industrials Tools & Accessories
Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024.
- Revenue
- +7.46%
- EPS
- −62.8%
- Free cash flow
- +3.19%
- Total debt
- −2.96%
Quarter to June 2026, against a year earlier
113.63
2.73
+2.46%
Follow TKR
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.81 | 19.58 | 9.52 | 11.76 | 20.52 | 14.26 | 12.58 | 14.32 | 14.19 | 20.32 |
Piotroski F-Score |
5 | 7 | 7 | 8 | 5 | 7 | 8 | 6 | 5 | 5 |
P/S ratio |
1.20 | 1.33 | 0.80 | 1.13 | 1.66 | 1.27 | 1.14 | 1.18 | 1.10 | 1.28 |
Altman Z-Score |
3.53 | 3.23 | 2.56 | 2.84 | 2.88 | 3.00 | 2.82 | 2.65 | 2.77 | 2.87 |
Altman Z″-Score (non-manufacturers) |
4.87 | 4.34 | 4.05 | 4.24 | 3.80 | 4.25 | 4.22 | 3.69 | 4.56 | 4.56 |
P/FCF ratio |
12.00 | 28.65 | 13.00 | 10.26 | 12.74 | 21.95 | 17.39 | 15.68 | 15.50 | 14.29 |
Beneish M-Score |
(2.94) | (2.36) | (2.24) | (2.63) | (2.66) | (2.42) | (2.50) | (2.57) | (2.54) | (2.58) |
P/Operating CF |
25.68 | 42.47 | 20.93 | 21.84 | 48.40 | 51.20 | 21.24 | 43.89 | 28.05 | 32.02 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 88 |
P/B ratio |
2.45 | 2.70 | 1.75 | 2.18 | 2.62 | 2.21 | 2.18 | 2.08 | 1.68 | 1.75 |
Price to Tangible BV |
4.71 | 7.35 | 0.00 | 21.06 | 13.36 | 7.66 | 10.48 | 18.68 | 8.43 | 6.85 |
EV/Sales |
1.39 | 1.57 | 1.23 | 1.52 | 2.02 | 1.57 | 1.51 | 1.60 | 1.60 | 1.62 |
EV/EBITDA |
9.85 | 10.79 | 7.32 | 8.51 | 11.41 | 9.53 | 8.79 | 8.88 | 8.77 | 9.64 |
EV/Operating CF |
9.17 | 19.93 | 13.21 | 10.48 | 12.29 | 16.76 | 14.61 | 13.98 | 15.36 | 13.40 |
EV/FCF |
13.83 | 33.90 | 19.84 | 13.86 | 15.51 | 27.09 | 22.97 | 21.22 | 22.60 | 18.09 |
Quick Ratio |
1.30 | 0.97 | 1.16 | 1.21 | 1.19 | 1.10 | 1.13 | 0.84 | 1.44 | 1.29 |
Current Ratio |
2.68 | 2.23 | 2.53 | 2.54 | 2.36 | 2.47 | 2.47 | 1.79 | 3.07 | 2.82 |
Net Debt/EBITDA |
1.30 | 1.67 | 2.52 | 2.21 | 1.79 | 1.69 | 2.04 | 1.60 | 2.01 | 1.97 |
Debt/Assets |
23.16% | 25.19% | 37.07% | 35.24% | 28.44% | 27.29% | 33.16% | 27.37% | 31.97% | 28.20% |
Debt/Equity |
0.49 | 0.58 | 1.00 | 0.88 | 0.64 | 0.59 | 0.81 | 0.66 | 0.69 | 0.56 |
Asset Turnover |
0.96 | 0.97 | 0.91 | 0.81 | 0.71 | 0.81 | 0.82 | 0.77 | 0.71 | 0.70 |
Operating CF/Net income |
2.87 | 1.16 | 1.10 | 1.52 | 2.03 | 1.05 | 1.14 | 1.38 | 1.35 | 1.92 |
Capex/Depreciation |
(1.03) | (0.71) | (0.76) | (0.84) | (0.72) | (0.88) | (1.03) | (0.92) | (0.69) | (0.62) |
Interest Coverage |
7.30 | 8.07 | 8.79 | 7.16 | 6.73 | 8.73 | 8.14 | 5.94 | 4.88 | 4.90 |
| 10.60% | 14.60% | 19.43% | 20.13% | 13.61% | 16.04% | 17.22% | 15.59% | 12.40% | 9.11% | |
| 5.08% | 6.60% | 7.72% | 7.78% | 5.75% | 7.23% | 7.45% | 6.40% | 5.45% | 4.41% | |
ROIC |
8.49% | 8.48% | 9.00% | 9.35% | 8.52% | 9.08% | 9.66% | 10.08% | 8.20% | 6.95% |
Return on Tangible Assets |
9.00% | 12.02% | 15.42% | 17.02% | 13.00% | 15.56% | 15.09% | 15.92% | 11.74% | 9.50% |
Average Days of Receivables |
59.88 | 63.78 | 67.60 | 64.94 | 71.89 | 64.55 | 65.22 | 62.47 | 64.28 | 65.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.49% | 16.92% | 16.22% | 16.32% | 15.19% | 14.05% | 14.17% | 15.53% | 16.44% | 16.33% |
Intangible Assets out of Total Assets |
0.23 | 0.27 | 0.38 | 0.36 | 0.35 | 0.33 | 0.32 | 0.37 | 0.37 | 0.37 |
Share Based Compensation of Revenue |
0.53% | 0.82% | 0.90% | 0.72% | 0.66% | 0.49% | 0.68% | 0.64% | 0.57% | 0.62% |
Graham Net Nets |
(0.07) | (0.11) | (0.37) | (0.24) | (0.14) | (0.11) | (0.18) | (0.21) | (0.18) | (0.12) |
Graham Number |
25.42 | 33.44 | 43.34 | 52.73 | 50.06 | 58.53 | 63.13 | 68.51 | 69.36 | 66.84 |
Earnings Yield |
4.20% | 5.11% | 10.50% | 8.51% | 4.87% | 7.01% | 7.95% | 6.98% | 7.05% | 4.92% |
Free Cash Flow Yield |
8.33% | 3.49% | 7.69% | 9.75% | 7.85% | 4.56% | 5.75% | 6.38% | 6.45% | 7.00% |
Revenue per Share |
34.00 | 38.64 | 46.43 | 50.03 | 46.64 | 54.46 | 61.09 | 66.81 | 65.14 | 65.67 |
Operating CF per Share |
5.14 | 3.05 | 4.31 | 7.26 | 7.67 | 5.10 | 6.30 | 7.64 | 6.78 | 7.95 |
Capex per Share |
(1.73) | (1.26) | (1.44) | (1.77) | (1.59) | (1.95) | (2.29) | (2.61) | (2.17) | (2.06) |
Free Cash Flow per Share |
3.41 | 1.79 | 2.87 | 5.49 | 6.07 | 3.16 | 4.01 | 5.03 | 4.61 | 5.89 |
Cash per Share |
1.93 | 1.61 | 1.73 | 2.85 | 4.26 | 3.40 | 4.63 | 5.87 | 5.32 | 5.24 |
Shareholders Equity per Share |
16.70 | 18.97 | 21.30 | 25.80 | 29.54 | 31.33 | 31.97 | 37.86 | 42.51 | 47.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.70 | 18.97 | 21.30 | 25.80 | 29.54 | 31.33 | 31.97 | 37.86 | 42.51 | 47.96 |
Free Cash Flow |
267.90 | 139.20 | 221.40 | 415.80 | 457.50 | 239.60 | 295.00 | 359.20 | 323.30 | 410.60 |
Working Capital |
759.20 | 828.40 | 1,051.60 | 1,138.00 | 1,152.30 | 1,316.90 | 1,491.60 | 1,163.60 | 1,696.40 | 1,678.70 |
Capital Expenditures |
(136.00) | (97.60) | (111.10) | (134.30) | (120.10) | (147.70) | (168.80) | (186.00) | (152.40) | (143.70) |
Net Current Asset Value |
(240.40) | (427.40) | (1,065.30) | (1,030.50) | (816.10) | (579.50) | (915.50) | (1,204.40) | (910.00) | (730.30) |
EV/EBIT |
15.15 | 15.76 | 9.67 | 11.16 | 15.60 | 12.65 | 11.16 | 11.60 | 11.96 | 13.74 |
Capex to Sales |
0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Price to Operating Income |
13.16 | 13.32 | 6.33 | 8.26 | 12.81 | 10.25 | 8.45 | 8.57 | 8.20 | 10.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.17 | 0.17 |
Cash ROIC |
12.74% | 5.66% | 6.47% | 10.71% | 11.49% | 5.92% | 6.40% | 7.31% | 5.98% | 7.34% |
Accounts Receivable Turnover |
5.98 | 6.24 | 6.03 | 5.67 | 5.14 | 5.81 | 5.86 | 5.89 | 5.64 | 5.61 |
Accounts Payable Turnover |
11.69 | 9.93 | 9.44 | 9.21 | 7.67 | 7.64 | 7.59 | 8.46 | 9.09 | 9.45 |
Inventory Turnover |
3.58 | 3.39 | 3.23 | 3.16 | 2.97 | 3.17 | 2.83 | 2.69 | 2.58 | 2.61 |
Average Days of Payables |
32.75 | 44.17 | 39.25 | 41.58 | 51.24 | 52.60 | 46.58 | 41.11 | 37.49 | 40.43 |
Days of Inventory on Hand |
102.93 | 123.05 | 120.06 | 116.06 | 122.67 | 127.56 | 137.40 | 137.62 | 139.32 | 142.33 |
Average Receivables |
446.30 | 481.45 | 594.05 | 668.75 | 683.15 | 711.45 | 767.20 | 809.85 | 810.80 | 816.20 |
Average Payables |
167.95 | 220.70 | 269.20 | 287.45 | 326.55 | 390.70 | 416.95 | 385.55 | 344.45 | 337.45 |
Average Inventory |
548.45 | 646.30 | 787.30 | 838.85 | 841.65 | 942.00 | 1,117.00 | 1,210.20 | 1,212.35 | 1,219.45 |
Average Assets |
2,773.65 | 3,082.80 | 3,923.80 | 4,652.55 | 4,950.75 | 5,106.15 | 5,471.55 | 6,157.05 | 6,476.35 | 6,543.90 |
Average Common Equity |
1,327.75 | 1,392.90 | 1,558.80 | 1,798.75 | 2,090.00 | 2,301.45 | 2,365.30 | 2,527.65 | 2,843.25 | 3,164.90 |
Columns are period end dates