Stocktoria

TIMKEN CO TKR

NYSE · stock · Ball & Roller Bearings · website · IPO 1922-01-01

TIMKEN CO statistics & valuation

Market cap$9.8B
P / E34.0×
P / S2.1×
P / B2.9×
Dividend yield1.00%
Net margin6.3%
Return on equity8.6%
Net debt$1.5B
Net debt / EBITDA2×
Enterprise value USD$11.3B
EV / EBITDA14.7×
Earnings yield EBIT/EV4.8%
Return on capital9.4%
Graham number -49%$66.37

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($66.37); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
5.30% 6.80% 8.50% 9.60% 8.10% 8.90% 9.10% 8.30% 7.70% 6.30% 2016201720182019202020212022202320242025
Gross margin (%)
26.50% 27.00% 29.00% 30.10% 28.70% 26.70% 28.60% 2016201720182019202020212022202320242025
Operating margin (%)
9.20% 10.00% 12.70% 13.60% 12.90% 12.40% 13.50% 13.80% 13.40% 11.80% 2016201720182019202020212022202320242025
Return on equity (%)
10.70% 13.80% 18.40% 18.50% 12.80% 15.50% 17.30% 14.60% 11.80% 8.60% 2016201720182019202020212022202320242025
Shares outstanding
79.2M 78.9M 78.3M 76.9M 76.4M 77.0M 74.3M 72.1M 70.8M 70.2M 2016201720182019202020212022202320242025
Net debt ($)
$491.2M $735.3M $1.52B $1.50B $1.12B $1.17B $1.59B $1.73B $1.68B $1.53B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
5.10% 6.00% 6.80% 7.50% 5.60% 7.10% 7.10% 6.00% 5.50% 4.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
10.00% 4.40% 6.10% 10.80% 13.00% 5.80% 6.30% 2016201720182019202020212022202320242025
Debt / equity (×)
0.49× 0.58× 1.00× 0.88× 0.65× 0.60× 0.81× 0.80× 0.69× 0.57× 2016201720182019202020212022202320242025
EPS ($)
$1.78 $2.58 $3.86 $4.71 $3.72 $4.79 $5.48 $5.47 $4.99 $4.11 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

TIMKEN CO trades at about 31.7× earnings — above its 10-year norm (10-year range 11×–24.9×, median 16.1×).

11× 31.7×

Shaded band = 10-year range (11×–24.9×); dot = today's 31.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin———28.6%26.7%28.7%30.1%29.0%27.0%26.5%
Operating margin11.8%13.4%13.8%13.5%12.4%12.9%13.6%12.7%10.0%9.2%
Net margin6.3%7.7%8.3%9.1%8.9%8.1%9.6%8.5%6.8%5.3%
FCF margin———6.3%5.8%13.0%10.8%6.1%4.4%10.0%
Return on assets4.3%5.5%6.0%7.1%7.1%5.6%7.5%6.8%6.0%5.1%
Return on equity8.6%11.8%14.6%17.3%15.5%12.8%18.5%18.4%13.8%10.7%
Debt / equity0.57×0.69×0.80×0.81×0.60×0.65×0.88×1.00×0.58×0.49×
Current ratio2.823.071.792.472.472.362.542.532.232.68

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.