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