Timken TKR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.6%-0.4pp | 30.4%-1.1pp | 30.7%-0.9pp | 30.8%-0.9pp | 31%-0.7pp | |
| Operating margin | 12.1%-0.5pp | 11.8%-1.6pp | 12%-1.5pp | 12.2%-1.3pp | 12.6%-1.3pp | |
| Net margin | 6.6%-0.6pp | 6.3%-1.4pp | 6.5%-0.9pp | 6.9%-0.7pp | 7.2%-0.8pp | |
| Returns | ||||||
| Return on equity | 10.1%-1.8pp | 9.6%-3.4pp | 9.8%-2.8pp | 10.5%-2.5pp | 11.9%-3.3pp | |
| Return on invested capital | 8.6%-1.0pp | 8.7%-1.7pp | 8.4%-2.4pp | 8.9%-1.6pp | 9.7%-2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 2.9×-0.3× | 2.8×-0.2× | 3.1×+0.1× | 3.1×+0.2× | 3.1×+1.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.8×-0.1× | |
| Net debt / EBITDA | 2.3×0.0× | 2.2×0.0× | 2.3×0.0× | 2.4×+0.3× | 2.4×+0.4× | |
| Per Share | ||||||
| Book value per share | $45.69+10.4% | —— | $44.71+7.7% | $44.16+11.9% | $41.38+12.4% | |
| Valuation | ||||||
| Market capitalization | $7.02B+39.1% | $5.86B+17.1% | $5.24B-11.7% | $5.15B-8.5% | $5.04B-17.9% | |
| Price / earnings | 22.8×+7.4× | 20.3×+6.1× | 17.6×+0.2× | 16.6×+0.4× | 15.4×-1.0× | |
| Price / sales | 1.5×+0.4× | 1.3×+0.2× | 1.2×-0.1× | 1.1×-0.1× | 1.1×-0.2× | |
| Price / book | 2.2×+0.5× | 1.8×+0.1× | 1.7×-0.4× | 1.7×-0.3× | 1.7×-0.6× | |
| EV / EBITDA | 11.1×+2.4× | 9.8×+1.6× | 9.1×-0.3× | 9.1×+0.2× | 8.7×-0.4× | |
| Dividend yield | 1.4%-0.5pp | 1.7%-0.2pp | 1.9%+0.3pp | 1.9%+0.2pp | 1.9%+0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Timken's profit margins?
- Timken (TKR) runs a 30.6% gross margin and a 12.1% operating margin, with a 6.6% net margin.
- Where do Timken's ratios come from?
- Every ratio is computed from Timken's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
