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

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

Fold the line items

Columns are period end dates

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