Timken TKR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.4%-1.1pp | 31.5%-0.1pp | 31.6%+2.0pp | 29.6%+2.9pp | |
| Operating margin | 11.8%-1.6pp | 13.4%-0.4pp | 13.8%+0.3pp | 13.5%+1.1pp | |
| Net margin | 6.3%-1.4pp | 7.7%-0.6pp | 8.3%-0.8pp | 9.1%+0.1pp | |
| EBITDA margin | 16.8%-1.4pp | 18.2%+0.2pp | 18%+0.9pp | 17.1%+0.7pp | |
| Free cash flow margin | 8.9%+2.2pp | 6.7%-0.8pp | 7.5%+1.1pp | 6.3%+0.6pp | |
| Returns | |||||
| Return on equity | 9.6%-3.4pp | 13%-3.2pp | 16.2%-1.6pp | 17.9%+1.3pp | |
| Return on assets | 4.4%-1.0pp | 5.4%-1.0pp | 6.4%-1.0pp | 7.4%+0.2pp | |
| Return on invested capital | 8.7%-1.7pp | 10.4%-1.8pp | 12.2%+0.1pp | 12.1%+0.5pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Inventory turnover | 2.6×0.0× | 2.6×-0.1× | 2.7×-0.1× | 2.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 2.8×-0.2× | 3.1×+1.3× | 1.8×-0.7× | 2.5×0.0× | |
| Quick ratio | 1.5×-0.1× | 1.6×+0.7× | 1×-0.3× | 1.3×0.0× | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.2× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.8×-0.1× | 0.8×-0.1× | 0.9×+0.2× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | |
| Net debt / EBITDA | 2.2×0.0× | 2.2×+0.2× | 2×-0.2× | 2.2×+0.3× | |
| Interest coverage | 4.9×0.0× | 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 / earnings | 20.3×+6.1× | 14.2×-0.1× | 14.3×+1.7× | 12.6×-1.6× | |
| Price / sales | 1.3×+0.2× | 1.1×-0.1× | 1.2×0.0× | 1.1×-0.1× | |
| Price / book | 1.8×+0.1× | 1.8×-0.4× | 2.2×-0.1× | 2.3×0.0× | |
| EV / EBITDA | 9.8×+1.6× | 8.2×-0.4× | 8.6×-0.3× | 8.9×-0.7× | |
| EV / sales | 1.6×+0.2× | 1.5×-0.1× | 1.5×0.0× | 1.5×-0.1× | |
| Free cash flow yield | 6.9%+0.8pp | 6.1%-0.2pp | 6.3%+0.8pp | 5.6%+1.0pp | |
| Earnings yield | 4.9%-2.1pp | 7%+0.1pp | 7%-0.9pp | 7.9%+0.9pp | |
| Dividend yield | 1.7%-0.2pp | 1.9%+0.3pp | 1.7%-0.1pp | 1.8%0.0pp |
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.
