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The Timken Company TKR
$ 75.14 1.62%
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Quarterly report 2024-Q3
added 11-05-2024

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The Timken Company Financial Ratios 2011-2024 | TKR

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

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