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The Timken Company TKR
$ 132.22 -5.5%
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Quarterly report 2026-Q1
added 05-06-2026

The Timken Company Financial Ratios 2025-2007 | TKR

Brief overview of The Timken Company's multiples and efficiency

This overview follows the five latest available observations from 2021 through 2025.

Key multiples at the end of the period are P/E 26.04x (median 15.8x), EV/EBITDA 9.27x (median 6.98x), P/S 1.64x (median 1.29x). The combined multiple level is about 27.2% above the company's historical norm, leaving less valuation cushion.

Current earnings relative to valuation equal about 3.8% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Capital efficiency is characterized by ROE 9.1%, ROA 4.3%, ROCE 9.7%. Low capital returns limit the ability to compound value internally.

On PEG (4.07x), valuation is stretched relative to growth and requires strong execution.

The cash cycle lengthened by 34.1 days to 154.9 days. Operations require more funding.

Valuation takeaway

The Timken Company's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.

Annual Financial Ratios The Timken Company

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 26.0 16.7 14.8 15.8 13.6 19.6 11.5 11.1 20.3 23.0 -31.7 20.1 14.9 7.5 7.5 7.0 -9.4 - -

P/S

 1.6 1.3 1.2 1.4 1.2 1.6 1.1 0.9 1.4 1.3 0.8 1.1 0.9 0.7 0.7 - - - -

EPS

 4.1 5.0 5.5 5.5 4.9 3.8 4.8 3.9 2.6 1.8 2.2 1.9 2.8 5.1 4.7 2.8 -1.4 2.8 -

EV (Enterprise Value)

 7.15 B 5.52 B 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 1.05 B 507 M -133 M -42.9 M

EBITDA per Share

 11.1 11.9 12 10.5 8.97 8.26 9.03 7.85 5.49 4.44 -0.409 5.08 6.95 9.52 9.6 6.48 1.53 - -

EV/EBITDA

 9.3 6.6 6.3 7.9 7.0 8.9 8.3 8.1 11.6 11.5 -80.2 8.0 6.1 3.9 3.7 1.7 3.4 -0.2 -

PEG

 4.07 2.76 1.58 1.06 0.83 -0.09 0.53 0.22 0.58 0.07 0.22 -0.6 -0.32 0.75 0.12 - - - -

P/B

 1.1 0.9 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 0.5 0.3 - -

P/CF

 13.6 12.4 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 6.2 2.1 - -

ROE %

 9.06 12.48 15.26 17.96 15.52 12.79 19.38 19.17 14.10 11.97 -5.35 10.84 9.96 22.20 22.40 14.28 -8.49 16.10 -

ROA %

 4.32 5.50 6.02 7.06 7.14 5.64 7.45 6.81 5.98 5.53 -2.54 5.69 5.87 11.67 10.44 6.57 -3.34 - -

ROCE %

 9.66 11.25 13.27 12.98 12.00 10.85 12.69 12.22 10.58 9.40 -7.25 13.04 13.31 20.20 21.20 12.63 -1.57 27.78 -

Current Ratio

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

DSO

 53.9 53.3 52.5 53.8 53.3 58.5 64.9 67.6 63.8 59.9 57.8 56.4 47.6 40.0 45.6 - - - -

DIO

 139.6 141.3 135.5 128.8 115.2 122.7 116.1 120.1 123.0 100.9 95.4 98.1 91.0 86.9 92.6 - - - -

DPO

 38.6 40.1 43.2 48.1 47.8 47.6 41.6 39.2 44.1 32.6 28.0 24.1 25.0 21.8 27.6 - - - -

Operating Cycle

 193.5 194.6 188.0 182.7 168.6 181.2 181.0 187.7 186.7 160.8 153.2 154.6 138.6 126.9 138.2 - - - -

Cash Conversion Cycle

 154.9 154.5 144.8 134.6 120.8 133.6 139.4 148.4 142.6 128.2 125.1 130.4 113.6 105.1 110.6 - - - -

All numbers in USD currency

Quarterly Financial Ratios The Timken Company

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 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 2010-Q3 2010-Q2

EPS

 1.41 0.99 1.13 1.12 1.17 1.37 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 0.73 0.88

EBITDA per Share

 3.27 2.84 2.94 2.84 2.89 3.15 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 %

 10.49 10.22 11.27 12.52 13.22 15.15 16.91 17.12 18.32 18.62 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 20.98 20.72 5.56 3.96 5.22

ROA %

 4.79 4.57 5.02 5.44 5.66 6.45 7.08 7.15 7.90 7.12 5.03 6.74 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 9.60 9.17 2.59 1.65 2.14

ROCE %

 10.49 10.14 10.68 11.74 12.31 13.58 14.43 14.05 18.57 18.49 14.67 17.56 17.92 13.90 10.14 13.03 12.94 12.30 8.64 11.81 12.52 13.43 10.48 13.42 13.64 13.18 9.47 20.57 28.73 27.67 24.53 27.03 19.16 10.49 8.16 11.11 11.84 2.08 -0.35 -0.59 0.18 -0.10 6.42 8.11 11.04 10.76 7.81 11.58 15.43 19.68 16.24 21.59 23.28 22.94 16.02 19.48 17.86 5.21 3.47 3.73

Current Ratio

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

DSO

 58.0 60.8 59.5 60.3 62.8 60.2 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

 136.2 138.2 135.7 143.1 145.1 139.0 140.1 142.2 129.5 129.5 - 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

 39.5 39.1 38.5 39.9 41.6 41.9 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - 195.2 203.4 207.9 199.2 196.7 202.9 185.8 182.1 - 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 - - -

Cash Conversion Cycle

 - - 156.7 163.5 166.3 157.3 155.4 160.2 144.6 139.3 - 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 - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company The Timken Company, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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