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Сообщить о неточностиКвартальный отчет 2024-Q2
добавлен 31.07.2024
The Timken Company Мультипликаторы 2011-2024 | TKR
Мультипликаторы по годам 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 млрд | 6.1 млрд | 4.77 млрд | 5.24 млрд | 6.86 млрд | 6.03 млрд | 5.93 млрд | 4.82 млрд | 3.56 млрд | 4.57 млрд | 5.36 млрд | 5.11 млрд | 5.24 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально The Timken Company
| 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 |
1.37 | 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 |
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 % |
15.68 | 17.26 | 17.28 | 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 % |
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 % |
13.84 | 14.60 | 14.13 | 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 |
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 |
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 |
41.9 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD