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Timken TKR Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin30.4%-1.1pp31.5%-0.1pp31.6%+2.0pp29.6%+2.9pp
Operating margin11.8%-1.6pp13.4%-0.4pp13.8%+0.3pp13.5%+1.1pp
Net margin6.3%-1.4pp7.7%-0.6pp8.3%-0.8pp9.1%+0.1pp
EBITDA margin16.8%-1.4pp18.2%+0.2pp18%+0.9pp17.1%+0.7pp
Free cash flow margin8.9%+2.2pp6.7%-0.8pp7.5%+1.1pp6.3%+0.6pp
Returns
Return on equity9.6%-3.4pp13%-3.2pp16.2%-1.6pp17.9%+1.3pp
Return on assets4.4%-1.0pp5.4%-1.0pp6.4%-1.0pp7.4%+0.2pp
Return on invested capital8.7%-1.7pp10.4%-1.8pp12.2%+0.1pp12.1%+0.5pp
Efficiency
Asset turnover0.7×0.0×0.7×-0.1×0.8×0.0×0.8×0.0×
Inventory turnover2.6×0.0×2.6×-0.1×2.7×-0.1×2.8×-0.3×
Liquidity
Current ratio2.8×-0.2×3.1×+1.3×1.8×-0.7×2.5×0.0×
Quick ratio1.5×-0.1×1.6×+0.7×-0.3×1.3×0.0×
Cash ratio0.4×-0.1×0.5×+0.2×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.6×-0.1×0.8×-0.1×0.8×-0.1×0.9×+0.2×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.4×+0.1×
Net debt / EBITDA2.2×0.0×2.2×+0.2×-0.2×2.2×+0.3×
Interest coverage4.9×0.0×4.9×-1.1×5.9×-2.2×8.1×-0.6×
Valuation
Market capitalization$5.86B+17.1%$5B-11.1%$5.63B+9.5%$5.14B-2.2%
Enterprise value$7.54B+10.7%$6.81B-7.4%$7.36B+7.3%$6.86B+4.6%
Price / earnings20.3×+6.1×14.2×-0.1×14.3×+1.7×12.6×-1.6×
Price / sales1.3×+0.2×1.1×-0.1×1.2×0.0×1.1×-0.1×
Price / book1.8×+0.1×1.8×-0.4×2.2×-0.1×2.3×0.0×
EV / EBITDA9.8×+1.6×8.2×-0.4×8.6×-0.3×8.9×-0.7×
EV / sales1.6×+0.2×1.5×-0.1×1.5×0.0×1.5×-0.1×
Free cash flow yield6.9%+0.8pp6.1%-0.2pp6.3%+0.8pp5.6%+1.0pp
Earnings yield4.9%-2.1pp7%+0.1pp7%-0.9pp7.9%+0.9pp
Dividend yield1.7%-0.2pp1.9%+0.3pp1.7%-0.1pp1.8%0.0pp

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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.