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The Timken Company TKR
$ 63.41 -9.98%
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Annual report 2024
added 02-20-2025

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The Timken Company Financial Ratios 2011-2025 | TKR

Annual Financial Ratios The Timken Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 82.8 99.1 15.8 13.6 19.6 11.5 11.1 20.3 23.0 -31.7 20.1 14.9 7.5 7.5

P/S

 5.5 5.3 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

 1.0 0.8 5.5 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)

 5.52 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

EBITDA per Share

 4.77 4.49 10.5 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

 -12.15 -19.59 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

 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

P/CF

 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

ROE %

 2.52 2.27 17.31 15.52 12.79 19.38 19.17 14.10 11.97 -5.35 10.84 9.96 22.20 22.40

ROA %

 1.11 0.90 7.06 7.14 5.64 7.45 6.81 5.98 5.53 -2.54 5.69 5.87 11.67 10.44

ROCE %

 2.08 2.41 12.75 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

 227.2 229.3 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

 591.2 581.3 128.8 115.2 122.7 116.1 120.1 123.0 100.9 95.4 98.1 91.0 86.9 92.6

DPO

 168.0 185.2 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

 818.4 810.6 182.7 168.6 181.2 181.0 187.7 186.7 160.8 153.2 154.6 138.6 126.9 138.2

Cash Conversion Cycle

 650.4 625.5 134.6 120.8 133.6 139.4 148.4 142.6 128.2 125.1 130.4 113.6 105.1 110.6

All numbers in USD currency

Quarterly Financial Ratios The Timken Company

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

EPS

 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

EBITDA per Share

 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 %

 13.58 15.52 17.10 17.12 17.73 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 %

 5.66 6.45 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 %

 12.48 13.75 14.52 14.05 14.12 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

 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

 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

 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

 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

 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