Sunday 11 October 2026 Export all TKR data to Excel Powerpack

Timken Company (The)

Timken Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 7.46%, EPS fell 62.8%, free cash flow grew 3.19% and total debt fell 2.96%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

116.32 1.98 +1.73%

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Market cap: $7.9B
P/E: 31.3×
Fwd P/E: 25.8×
Dividend yield: 1.22%
F-score: 5/9
Altman Z: 2.87
Beneish M: −2.58
Dividend safety: 88/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.65	20.32	22.70	39.06
P/S ratio Full definition →		1.15	1.28	1.50	2.12
P/FCF ratio Full definition →		12.83	14.29	18.14	26.00
P/Operating CF Full definition →		26.04	32.02	178.06	94.26
P/B ratio Full definition →		1.59	1.75	2.08	3.00
Price to Tangible BV Full definition →		6.61	6.85	8.58	11.34
EV/Sales Full definition →		1.65	1.62	1.87	2.47
EV/EBITDA Full definition →		9.72	9.64	10.91	15.94
EV/Operating CF Full definition →		13.64	13.40	16.30	22.18
EV/FCF Full definition →		18.38	18.09	22.60	30.31
Quick Ratio Full definition →		1.56	1.29	1.37	1.52
Current Ratio Full definition →		3.11	2.82	2.88	3.10
Net Debt/EBITDA Full definition →		8.28	9.23	7.39	11.60
Debt/Assets Full definition →		30.75%	28.79%	29.46%	30.42%
Debt/Equity Full definition →		0.63	0.57	0.60	0.62
Asset Turnover Full definition →		0.67	0.70	0.69	0.70
Operating CF/Net income Full definition →		2.90	2.94	0.40	3.71
Capex/Depreciation Full definition →		(0.67)	(0.64)	(0.66)	(0.44)
Interest Coverage Full definition →		5.11	4.10	6.94	3.24
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.11%	16.87%	16.34%	16.33%
Intangible Assets out of Total Assets Full definition →		0.37	0.37	0.37	0.36
Share Based Compensation of Revenue Full definition →		0.54%	0.68%	0.62%	0.55%
Graham Net Nets Full definition →		(0.15)	(0.12)	(0.11)	(0.06)
Graham Number Full definition →		67.36	66.84	69.46	63.66
Earnings Yield Full definition →		5.67%	4.92%	4.40%	2.56%
Free Cash Flow Yield Full definition →		7.79%	7.00%	5.51%	3.85%
Revenue per Share Full definition →		16.61	15.92	17.70	18.15
Operating CF per Share Full definition →		2.89	2.63	0.56	1.54
Capex per Share Full definition →		(0.56)	(0.55)	(0.56)	(0.38)
Free Cash Flow per Share Full definition →		2.32	2.08	0.01	1.16
Cash per Share Full definition →		6.48	5.24	4.97	5.77
Shareholders Equity per Share Full definition →		47.33	47.96	48.40	48.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		47.33	47.96	48.40	48.41
Free Cash Flow Full definition →		161.80	145.20	0.50	80.80
Working Capital Full definition →		1,852.80	1,678.70	1,798.10	1,924.20
Capital Expenditures Full definition →		(39.30)	(38.10)	(38.80)	(26.30)
Net Current Asset Value Full definition →		(773.10)	(730.30)	(758.60)	(620.00)
EV/EBIT Full definition →		13.78	13.74	15.43	23.44
Capex to Sales Full definition →		0.03	0.03	0.03	0.02
Price to Operating Income Full definition →		9.62	10.86	12.38	20.10
Other line items
Average Receivables Full definition →		920.60	816.20	934.10	967.85
Average Payables Full definition →		344.95	337.45	359.40	359.05
Average Inventory Full definition →		1,240.60	1,219.45	1,235.10	1,235.60
Average Assets Full definition →		6,784.65	6,543.90	6,725.95	6,819.75
Average Common Equity Full definition →		3,193.75	3,164.90	3,228.45	3,317.95

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Columns are period end dates

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