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The Timken Company TKR
$ 73.34 -0.16%

Годовой отчет за 2024 год
добавлен 20.02.2025

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The Timken Company Мультипликаторы 2011-2025 | TKR

Мультипликаторы по годам 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 млрд 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

4.77 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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD