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The Timken Company TKR
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The Timken Company Kennzahlen 2011-2024 | TKR

Kennzahlen Jährlich The Timken Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 99.1 66.2 13.6 19.6 11.5 11.1 20.3 23.0 -31.7 20.1 14.9 7.5 7.5

P/S

 5.3 5.9 1.2 1.6 1.1 0.9 1.4 1.3 0.8 1.1 0.9 0.7 0.7

EPS

 0.8 1.3 4.9 3.8 4.8 3.9 2.6 1.8 2.2 1.9 2.8 5.1 4.7

EV (Enterprise Value)

 5.4 B 6.1 B 4.77 B 5.24 B 6.86 B 6.03 B 5.93 B 4.82 B 3.56 B 4.57 B 5.36 B 5.11 B 5.24 B

EBITDA per Share

 4.49 3.95 8.97 8.26 9.03 7.85 5.49 4.44 -0.409 5.08 6.95 9.52 9.6

EV/EBITDA

 7.0 8.9 8.3 8.1 11.6 11.5 -80.2 8.0 6.1 3.9 3.7

PEG

 -18.22 154.84 0.83 -0.09 0.53 0.22 0.58 0.07 0.22 -0.6 -0.32 0.75 0.12

P/B

 0.9 1.1 1.0 1.1 2.2 2.1 2.9 2.8 1.7 2.2 1.5 1.7 1.7

P/CF

 10.7 13.9 13.0 9.6 10.2 15.3 31.2 13.3 8.3 19.1 37.6 11.3 530.7

ROE %

 2.27 4.29 15.52 12.79 19.38 19.17 14.10 11.97 -5.35 10.84 9.96 22.20 22.40

ROA %

 0.90 1.68 7.14 5.64 7.45 6.81 5.98 5.53 -2.54 5.69 5.87 11.67 10.44

ROCE %

 2.41 2.72 12.00 10.85 12.69 12.22 10.58 9.40 -7.25 13.04 13.31 20.20 21.20

Current Ratio

 - - - - 2.5 2.5 2.2 2.7 2.4 2.8 2.0 3.3 2.7

DSO

 229.3 223.7 53.3 58.5 64.9 67.6 63.8 59.9 57.8 56.4 47.6 40.0 45.6

DIO

 581.3 526.6 115.2 122.7 116.1 120.1 123.0 100.9 95.4 98.1 91.0 86.9 92.6

DPO

 185.2 196.6 47.8 47.6 41.6 39.2 44.1 32.6 28.0 24.1 25.0 21.8 27.6

Betriebszyklus

 810.6 750.3 168.6 181.2 181.0 187.7 186.7 160.8 153.2 154.6 138.6 126.9 138.2

Finanzkreislauf

 625.5 553.7 120.8 133.6 139.4 148.4 142.6 128.2 125.1 130.4 113.6 105.1 110.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The Timken Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.47 1.24 1.74 1.69 - 1.19 1.43 1.58 0.83 1.16 1.38 1.49 0.7 1.18 0.82 1.07 1.51 0.85 1.22 1.21 0.78 0.93 1.18 1.03 0.38 0.69 1.06 0.49 -0.09 0.43 0.61 0.83 -0.44 0.76 0.43 -1.54 0.52 -0.24 0.69 0.9 0.56 0.55 0.86 0.78 0.79 0.84 1.88 1.59 1.12 1.13 1.24 1.15

EBITDA per Share

 3.41 2.85 3.5 3.22 - 2.34 2.94 2.86 - 2.18 2.55 2.55 - 2.13 2.09 2.17 - 2.21 2.46 2.49 - 2.79 2.53 1.95 - 5.17 4.7 1.23 - 1.99 1.76 1.1 - 1.97 1.62 -1.3 - 1.08 1.77 1.17 - 1.75 1.73 1.75 - 2.94 3.06 3.04 - 3.38 2.91 2.35

ROE %

 17.48 17.51 17.95 17.59 13.60 16.34 16.05 16.04 16.23 15.96 16.37 14.67 13.21 16.82 16.14 18.21 19.38 17.11 18.20 19.01 19.17 17.39 16.57 16.53 14.10 11.54 10.45 8.50 11.00 8.85 11.01 10.01 -5.35 0.30 -5.88 -4.67 10.84 9.88 13.25 12.41 9.96 11.34 12.99 18.07 22.20 24.20 26.05 23.82 22.40 5.47 5.99 5.56

ROA %

 7.08 7.15 7.39 7.55 5.98 7.19 5.09 7.12 7.18 7.01 7.06 6.26 5.64 6.93 6.48 7.16 7.45 6.47 6.75 6.90 6.81 6.32 6.28 6.66 5.98 4.87 4.51 3.83 5.10 4.06 5.12 4.70 -2.54 0.29 -2.72 -1.95 5.69 5.32 7.21 6.97 5.87 6.47 7.21 9.68 11.67 12.42 13.08 11.55 10.47 2.57 2.79 2.59

ROCE %

 14.69 14.22 14.21 17.97 14.67 17.56 17.22 13.13 10.14 13.03 13.03 12.24 8.64 11.81 12.09 12.88 10.48 13.42 13.19 12.98 9.47 20.57 28.73 36.44 24.53 27.03 18.44 10.57 8.16 11.11 11.56 11.56 -0.35 -0.59 -3.80 -3.30 6.42 8.11 10.05 9.01 7.81 11.58 13.66 16.52 16.24 21.59 23.18 23.09 16.02 5.35 5.46 5.21

Current Ratio

 - - - - - - - - - - - - - - - - - - - - 1.6 1.6 1.6 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 56.6 60.6 56.3 52.7 - 29.5 29.4 55.6 60.1 61.8 60.8 57.5 59.5 59.3 66.0 55.6 55.5 54.4 49.7 50.8 54.8 56.6 55.0 55.4 61.6 62.1 63.8 62.4 - - - - - - - - - - - 1808.7 - 1867.0 - 2419.0 - 1882.5 - - - - 117803.8 -

DIO

 140.1 142.2 129.5 129.5 - 64.4 63.4 125.1 - 112.3 107.0 107.2 - 121.7 133.9 119.2 - 120.7 110.7 113.0 - 121.4 119.4 116.2 - 30.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 41.3 42.7 41.2 42.8 - 21.2 23.7 49.1 - 46.9 44.9 44.9 - 50.8 55.9 46.2 - 43.2 39.6 38.7 - 39.7 39.0 39.7 - 11.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 196.7 202.9 185.8 182.1 - 93.9 92.8 180.7 60.1 174.1 167.8 164.7 59.5 180.9 199.9 174.8 55.5 175.1 160.4 163.9 54.8 178.0 174.4 171.6 61.6 92.8 63.8 62.4 - - - - - - - - - - - 1808.7 - 1867.0 - 2419.0 - 1882.5 - - - - 117803.8 -

Finanzkreislauf

 155.4 160.2 144.6 139.3 - 72.7 69.1 131.6 60.1 127.2 123.0 119.9 59.5 130.1 144.0 128.6 55.5 131.9 120.8 125.2 54.8 138.3 135.4 131.8 61.6 81.8 63.8 62.4 - - - - - - - - - - - 1808.7 - 1867.0 - 2419.0 - 1882.5 - - - - 117803.8 -

Alle Zahlen in USD-Währung