Timken (TKR) Financials

$69.65 +0.06 (+0.08%)

As of 01:07 PM Eastern

Annual Income Statements for Timken

This table shows Timken's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	353	394	407	369	285	362	303	203	141	189
Consolidated Net Income / (Loss)	375	408	417	382	292	375	306	202	141	191
Net Income / (Loss) Continuing Operations	375	408	417	382	292	375	306	202	141	191
Total Pre-Tax Income	494	531	551	477	396	472	408	260	202	218
Total Operating Income	611	657	607	513	455	516	455	300	244	227
Total Gross Profit	1,441	1,509	1,332	1,149	1,010	1,142	1,040	812	706	820
Total Revenue	4,573	4,769	4,497	4,133	3,513	3,790	3,581	3,004	2,670	2,872
Operating Revenue	4,573	4,769	4,497	4,133	3,513	3,790	3,581	3,004	2,670	2,872
Total Cost of Revenue	3,132	3,260	3,165	2,984	2,503	2,648	2,541	2,192	1,964	2,053
Operating Cost of Revenue	3,132	3,260	3,165	2,984	2,503	2,648	2,541	2,192	1,964	2,053
Total Operating Expenses	830	852	725	636	555	625	586	513	462	592
Selling, General & Admin Expense	752	741	637	581	534	619	581	508	440	458
Amortization Expense	78	66	44	47	-	-	-	-	-	-
Other Operating Expenses / (Income)	-14	-	-	-	-	-	-	-	-	120
Restructuring Charge	13	46	44	8.90	21	6.80	4.90	4.30	22	15
Total Other Income / (Expense), net	-117	-127	-56	-37	-59	-44	-46	-40	-43	-9.50
Interest Expense	125	111	75	59	68	72	52	37	34	33
Interest & Investment Income	15	9.30	3.80	2.30	3.70	4.90	2.10	2.90	1.90	2.70
Other Income / (Expense), net	-6.70	-25	15	20	5.30	23	3.20	-5.40	-11	21
Income Tax Expense	119	123	134	95	104	98	103	58	61	26
Net Income / (Loss) Attributable to Noncontrolling Interest	23	14	9.60	12	7.90	13	2.70	-1.10	0.30	2.80
Basic Earnings per Share	$5.02	$5.52	$5.54	$4.86	$3.78	$4.78	$3.93	$2.62	$1.79	$2.23
Weighted Average Basic Shares Outstanding	70.00M	70.13M	72.39M	74.93M	75.71M	75.57M	75.77M	77.74M	78.52M	84.63M
Diluted Earnings per Share	$4.99	$5.47	$5.48	$4.79	$3.72	$4.71	$3.86	$2.58	$1.78	$2.21
Weighted Average Diluted Shares Outstanding	70.00M	70.13M	72.39M	74.93M	75.71M	75.57M	75.77M	77.74M	78.52M	84.63M
Weighted Average Basic & Diluted Shares Outstanding	70.00M	70.13M	72.39M	74.93M	75.71M	75.57M	75.77M	77.74M	78.52M	84.63M
Cash Dividends to Common per Share	$1.35	$1.30	$1.23	$1.19	$1.13	$1.12	$1.11	$1.07	$1.04	$1.03

This table shows Timken's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	78	71	82	96	104	59	88	125	122	97	87
Consolidated Net Income / (Loss)	91	75	88	102	111	62	91	130	126	99	90
Net Income / (Loss) Continuing Operations	91	75	88	102	111	62	91	130	126	99	90
Total Pre-Tax Income	118	91	112	138	153	62	124	177	168	124	117
Total Operating Income	144	113	146	167	185	119	150	201	188	127	132
Total Gross Profit	359	325	344	374	398	331	356	405	417	308	334
Total Revenue	1,140	1,074	1,127	1,182	1,190	1,091	1,143	1,272	1,263	1,082	1,136
Operating Revenue	1,140	1,074	1,127	1,182	1,190	1,091	1,143	1,272	1,263	1,082	1,136
Total Cost of Revenue	782	749	782	809	793	760	787	867	846	774	803
Operating Cost of Revenue	782	749	782	809	793	760	787	867	846	774	803
Total Operating Expenses	215	212	198	206	213	212	206	205	229	181	202
Selling, General & Admin Expense	185	188	190	184	191	190	180	185	187	167	160
Amortization Expense	19	19	20	19	20	17	18	17	14	12	11
Restructuring Charge	11	5.30	2.50	3.30	2.30	5.20	8.90	2.50	29	1.80	31
Total Other Income / (Expense), net	-26	-22	-34	-29	-31	-58	-25	-24	-19	-2.90	-15
Interest Expense	27	28	30	35	32	31	28	28	24	23	19
Interest & Investment Income	2.30	3.60	3.40	5.10	2.80	3.30	2.60	1.90	1.50	1.10	1.10
Other Income / (Expense), net	-1.50	2.20	-7.20	0.20	-1.90	-30	-0.50	2.30	3.20	19	3.60
Income Tax Expense	27	16	25	36	43	-0.40	33	47	43	25	27
Net Income / (Loss) Attributable to Noncontrolling Interest	13	3.90	5.80	5.80	7.10	3.20	3.00	4.30	3.40	1.90	3.40
Basic Earnings per Share	$1.12	$1.01	$1.17	$1.37	$1.47	$0.85	$1.24	$1.74	$1.69	$1.34	$1.19
Weighted Average Basic Shares Outstanding	69.96M	70.00M	70.12M	70.13M	70.41M	70.13M	70.55M	71.04M	72.40M	72.39M	72.74M
Diluted Earnings per Share	$1.11	$1.01	$1.16	$1.36	$1.46	$0.84	$1.23	$1.73	$1.67	$1.32	$1.18
Weighted Average Diluted Shares Outstanding	69.96M	70.00M	70.12M	70.13M	70.41M	70.13M	70.55M	71.04M	72.40M	72.39M	72.74M
Weighted Average Basic & Diluted Shares Outstanding	69.96M	70.00M	70.12M	70.13M	70.41M	70.13M	70.55M	71.04M	72.40M	72.39M	72.74M
Cash Dividends to Common per Share	$0.34	-	$0.34	$0.34	$0.33	-	$0.33	$0.33	$0.31	-	$0.31

This table details how cash moves in and out of Timken's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-46	79	83	-63	105	83	7.70	-26	22	-149
Net Cash From Operating Activities	476	545	464	387	578	550	333	237	404	380
Net Cash From Continuing Operating Activities	476	545	464	387	578	550	333	237	404	380
Net Income / (Loss) Continuing Operations	375	408	417	382	292	375	306	202	141	189
Consolidated Net Income / (Loss)	375	408	417	382	292	375	306	202	141	189
Depreciation Expense	222	201	164	168	167	161	146	138	132	131
Non-Cash Adjustments To Reconcile Net Income	-2.50	19	52	0.20	29	-28	15	28	79	73
Changes in Operating Assets and Liabilities, net	-119	-83	-169	-162	89	43	-134	-131	52	-12
Net Cash From Investing Activities	-305	-807	-573	-174	-154	-365	-865	-449	-211	-265
Net Cash From Continuing Investing Activities	-305	-807	-573	-174	-154	-365	-865	-449	-211	-265
Purchase of Property, Plant & Equipment	-170	-188	-178	-148	-122	-141	-113	-105	-138	-106
Acquisitions	-167	-639	-454	-7.50	-24	-227	-765	-347	-73	-213
Sale of Property, Plant & Equipment	18	1.80	9.60	0.60	1.50	6.30	1.50	7.10	1.50	9.80
Divestitures	0.30	14	34	0.00	0.00	-	14	0.00	0.00	46
Sale and/or Maturity of Investments	15	-	15	-18	-9.40	-	-	-	-	-
Other Investing Activities, net	-0.30	-0.90	0.70	-0.60	0.00	0.00	-	-0.70	0.20	-0.50
Net Cash From Financing Activities	-195	347	207	-269	-331	-101	553	168	-169	-247
Net Cash From Continuing Financing Activities	-195	347	207	-269	-331	-101	553	168	-169	-247
Repayment of Debt	-2,509	-1,266	-1,184	-722	-905	-653	-812	-731	-395	-260
Repurchase of Common Equity	-41	-251	-212	-93	-49	-63	-99	-43	-101	-310
Payment of Dividends	-97	-95	-92	-93	-104	-85	-87	-83	-82	-87
Issuance of Debt	2,224	1,669	1,697	636	706	688	1,543	1,004	407	394
Other Financing Activities, net	228	290	-2.20	2.20	21	12	7.40	22	-1.90	11
Effect of Exchange Rate Changes	-22	-7.20	-15	-7.40	12	-1.40	-13	18	-2.40	-17

This table details how cash moves in and out of Timken's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	2.90	-40	-58	49	3.00	44	23	13	-1.60	39	-4.40
Net Cash From Operating Activities	59	179	123	125	49	128	194	144	79	242	145
Net Cash From Continuing Operating Activities	59	179	123	125	49	128	194	144	79	242	145
Net Income / (Loss) Continuing Operations	91	75	88	102	111	62	91	130	126	99	90
Consolidated Net Income / (Loss)	91	75	88	102	111	62	91	130	126	99	90
Depreciation Expense	55	56	56	54	55	52	52	51	46	42	40
Non-Cash Adjustments To Reconcile Net Income	-34	30	-28	-7.80	3.50	20	-21	-15	34	-7.40	34
Changes in Operating Assets and Liabilities, net	-54	18	7.40	-24	-120	-5.80	72	-22	-127	108	-19
Net Cash From Investing Activities	-33	-55	-191	-35	-25	-207	-187	-348	-65	-331	-43
Net Cash From Continuing Investing Activities	-33	-55	-191	-35	-25	-207	-187	-348	-65	-331	-43
Purchase of Property, Plant & Equipment	-35	-54	-35	-37	-44	-53	-44	-50	-42	-56	-47
Purchase of Investments	0.80	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	1.90	0.10	16	-	-	0.10	1.40	-	-	6.30	3.30
Other Investing Activities, net	0.00	-0.10	-	-0.30	0.10	-0.80	-	-	-0.10	-0.10	-1.50
Net Cash From Financing Activities	-31	-141	-2.20	-37	-15	112	27	227	-18	118	-89
Net Cash From Continuing Financing Activities	-31	-141	-2.20	-37	-15	112	27	227	-18	118	-89
Repayment of Debt	-30	-559	-387	-1,346	-217	-227	-365	-569	-105	-659	-93
Repurchase of Common Equity	-23	-9.10	-1.70	-30	0.00	-33	-64	-101	-54	-18	-49
Payment of Dividends	-25	-24	-25	-24	-25	-23	-24	-24	-24	-23	-23
Issuance of Debt	57	451	411	1,128	233	395	476	632	166	815	75
Other Financing Activities, net	-9.20	0.10	0.10	235	-6.90	-0.10	2.80	288	-1.10	3.10	1.20
Effect of Exchange Rate Changes	7.40	-23	12	-4.00	-6.80	12	-11	-9.80	1.80	11	-17

This table presents Timken's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	6,411	6,542	5,772	5,171	5,042	4,860	0.00	512	358	2,784
Total Current Assets	2,517	2,635	2,504	2,214	2,000	1,875	0.00	0.00	0.00	1,206
Cash & Equivalents	373	419	332	257	320	210	-	-	-	130
Restricted Cash	0.40	0.40	9.10	0.80	0.80	6.70	-	-	-	0.20
Accounts Receivable	665	672	700	731	692	674	-	-	-	455
Inventories, net	1,196	1,229	1,191	1,043	841	842	-	-	-	543
Prepaid Expenses	40	42	44	32	40	37	-	-	-	23
Other Current Assets	244	273	228	150	106	105	-	-	-	56
Plant, Property, & Equipment, net	1,307	1,312	1,207	1,055	0.00	0.00	0.00	0.00	0.00	778
Total Noncurrent Assets	2,587	2,595	2,061	1,902	3,041	2,985	0.00	512	358	800
Goodwill	1,383	1,370	1,098	1,023	1,048	994	-	512	358	327
Intangible Assets	1,007	1,031	765	669	741	759	-	-	-	271
Noncurrent Deferred & Refundable Income Taxes	41	44	71	68	77	72	-	-	-	66
Other Noncurrent Operating Assets	156	150	126	143	1,175	1,121	-	-	-	49
Total Liabilities & Shareholders' Equity	6,411	6,542	5,772	5,171	5,042	4,860	1,643	1,475	1,311	2,784
Total Liabilities	3,427	3,839	3,420	2,793	2,816	2,905	0.00	0.00	0.00	1,440
Total Current Liabilities	821	1,471	1,012	897	848	737	0.00	0.00	0.00	505
Short-Term Debt	13	606	49	54	131	82	-	-	-	77
Accounts Payable	322	367	404	430	351	302	-	-	-	160
Current Deferred & Payable Income Tax Liabilities	24	20	51	26	16	18	-	-	-	13
Current Employee Benefit Liabilities	142	162	155	136	136	135	-	-	-	102
Other Current Liabilities	319	317	353	251	214	201	-	-	-	153
Total Noncurrent Liabilities	2,606	2,368	2,407	1,896	1,968	2,169	0.00	0.00	0.00	934
Long-Term Debt	2,050	1,790	1,914	1,411	1,434	1,648	-	-	-	579
Noncurrent Deferred & Payable Income Tax Liabilities	175	187	140	121	149	168	-	-	-	3.60
Noncurrent Employee Benefit Liabilities	188	203	192	201	204	197	-	-	-	283
Other Noncurrent Operating Liabilities	194	189	161	163	182	155	-	-	-	68
Total Equity & Noncontrolling Interests	2,984	2,702	2,353	2,378	2,225	1,955	1,643	1,475	1,311	1,345
Total Preferred & Common Equity	2,827	2,582	2,268	2,295	2,153	1,868	1,580	1,443	1,280	1,325
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00
Total Common Equity	2,827	2,582	2,268	2,295	2,153	1,868	1,580	1,443	1,280	1,325
Common Stock	1,310	1,117	870	828	781	991	1,005	957	960	958
Retained Earnings	2,489	2,232	1,932	1,616	1,340	1,907	1,630	1,408	1,289	1,458
Treasury Stock	-671	-620	-352	-126	-9.30	-980	-960	-884	-892	-804
Accumulated Other Comprehensive Income / (Loss)	-302	-147	-182	-23	41	-50	-95	-38	-78	-287
Noncontrolling Interest	158	120	85	83	72	87	63	32	31	20

This table presents Timken's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,570	6,767	6,576	6,544	6,245	6,251	5,853	5,282
Total Current Assets	2,617	2,732	2,773	2,701	2,607	2,711	2,592	2,454
Cash & Equivalents	376	413	470	422	368	344	331	301
Restricted Cash	0.40	0.70	1.10	0.40	-	-	8.60	-
Accounts Receivable	745	762	790	770	707	812	873	736
Inventories, net	1,196	1,255	1,233	1,231	1,202	1,252	1,209	1,133
Prepaid Expenses	51	42	45	52	42	45	48	40
Other Current Assets	249	259	234	225	281	250	123	244
Plant, Property, & Equipment, net	1,318	1,315	1,290	1,299	1,246	1,256	1,229	1,069
Total Noncurrent Assets	2,636	2,721	2,513	2,544	2,392	2,285	2,032	1,759
Goodwill	1,417	1,466	1,350	1,353	1,258	1,198	1,076	979
Intangible Assets	1,012	1,060	968	990	935	876	755	595
Noncurrent Deferred & Refundable Income Taxes	43	47	48	50	58	70	67	57
Other Noncurrent Operating Assets	164	149	148	152	141	140	134	129
Total Liabilities & Shareholders' Equity	6,570	6,767	6,576	6,544	6,245	6,251	5,853	5,282
Total Liabilities	3,481	3,677	3,626	3,809	3,648	3,601	3,417	3,103
Total Current Liabilities	832	910	941	1,443	1,504	1,022	940	1,209
Short-Term Debt	22	50	47	602	598	53	49	372
Accounts Payable	339	345	370	373	344	392	391	373
Current Deferred & Payable Income Tax Liabilities	26	31	76	25	46	78	32	28
Current Employee Benefit Liabilities	126	152	134	134	154	135	132	143
Other Current Liabilities	319	333	315	309	361	364	337	293
Total Noncurrent Liabilities	2,650	2,766	2,685	2,366	2,144	2,579	2,477	1,894
Long-Term Debt	2,105	2,189	2,130	1,798	1,602	2,047	1,979	1,411
Noncurrent Deferred & Payable Income Tax Liabilities	172	198	182	185	190	167	138	114
Noncurrent Employee Benefit Liabilities	172	191	191	193	179	193	192	206
Other Noncurrent Operating Liabilities	200	188	183	190	173	172	168	163
Total Equity & Noncontrolling Interests	3,089	3,091	2,950	2,735	2,597	2,650	2,436	2,179
Total Preferred & Common Equity	2,918	2,933	2,797	2,608	2,478	2,531	2,348	2,094
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,918	2,933	2,797	2,608	2,478	2,531	2,348	2,094
Common Stock	1,318	1,301	1,297	1,124	1,109	1,099	894	858
Retained Earnings	2,542	2,442	2,384	2,311	2,197	2,132	2,031	1,857
Treasury Stock	-703	-662	-660	-629	-587	-522	-420	-333
Accumulated Other Comprehensive Income / (Loss)	-239	-147	-224	-198	-241	-178	-157	-289
Noncontrolling Interest	171	157	153	127	119	119	88	85

This table displays calculated financial ratios and metrics derived from Timken's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.11%	6.06%	8.80%	17.64%	-7.30%	5.84%	19.21%	12.51%	-7.05%	-6.63%
EBITDA Growth	-0.84%	6.05%	12.10%	11.73%	-10.41%	15.98%	39.81%	18.33%	-3.77%	3.81%
EBIT Growth	-4.35%	1.64%	16.62%	15.84%	-14.71%	17.89%	55.63%	26.11%	-6.12%	8.80%
NOPAT Growth	-8.17%	10.01%	11.85%	22.37%	-18.06%	20.39%	45.95%	36.29%	-14.37%	30.97%
Net Income Growth	-8.01%	-2.16%	9.31%	30.47%	-21.96%	22.65%	51.01%	43.37%	-26.28%	10.44%
EPS Growth	-8.78%	-0.18%	14.41%	28.76%	-21.02%	22.02%	49.61%	44.94%	-19.46%	18.18%
Operating Cash Flow Growth	-12.75%	17.55%	19.75%	-32.95%	5.00%	65.44%	40.41%	-41.37%	6.21%	23.88%
Free Cash Flow Firm Growth	337.03%	-388.60%	-76.69%	-12.19%	110.97%	-459.03%	980.94%	-95.32%	997.25%	-21.38%
Invested Capital Growth	-0.12%	17.70%	10.90%	3.34%	0.00%	0.00%	-100.00%	43.16%	-80.90%	2.53%
Revenue Q/Q Growth	-0.38%	0.19%	1.69%	2.88%	-0.13%	-0.37%	3.83%	4.28%	-2.18%	-1.64%
EBITDA Q/Q Growth	3.78%	-5.28%	6.29%	1.40%	-4.42%	3.34%	6.30%	20.45%	-55.59%	1,755.90%
EBIT Q/Q Growth	4.53%	-8.23%	7.95%	1.97%	-6.25%	4.35%	7.24%	32.12%	-52.87%	501.45%
NOPAT Q/Q Growth	-3.48%	1.26%	8.37%	-1.88%	-10.31%	9.34%	11.91%	-4.69%	-49.38%	480.56%
Net Income Q/Q Growth	3.65%	-8.36%	8.42%	3.08%	-17.61%	17.94%	11.99%	20.92%	-62.07%	1,238.46%
EPS Q/Q Growth	3.53%	-8.07%	10.04%	3.01%	0.00%	0.00%	0.00%	0.00%	-62.68%	1,478.57%
Operating Cash Flow Q/Q Growth	11.82%	-17.19%	42.71%	-4.37%	-11.48%	11.74%	15.09%	-11.67%	-2.13%	6.26%
Free Cash Flow Firm Q/Q Growth	3,606.76%	24.51%	-79.40%	21.59%	26.03%	-5.08%	-67.55%	144.20%	387.04%	208.29%
Invested Capital Q/Q Growth	-4.94%	5.81%	8.61%	0.42%	2.21%	5.57%	0.00%	-77.95%	-81.17%	-1.84%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.50%	31.64%	29.62%	27.81%	28.75%	30.13%	29.05%	27.04%	26.46%	28.53%
EBITDA Margin	18.07%	17.47%	17.47%	16.96%	17.86%	18.48%	16.86%	14.38%	13.67%	13.20%
Operating Margin	13.36%	13.78%	13.50%	12.42%	12.95%	13.63%	12.69%	9.97%	9.15%	7.91%
EBIT Margin	13.22%	13.25%	13.83%	12.90%	13.10%	14.24%	12.78%	9.79%	8.73%	8.65%
Profit (Net Income) Margin	8.21%	8.56%	9.27%	9.23%	8.32%	9.89%	8.53%	6.73%	5.29%	6.66%
Tax Burden Percent	75.94%	76.91%	75.69%	80.05%	73.78%	79.32%	74.86%	77.84%	69.99%	87.92%
Interest Burden Percent	81.77%	83.95%	88.61%	89.40%	86.11%	87.55%	89.16%	88.37%	86.45%	87.64%
Effective Tax Rate	24.06%	23.09%	24.31%	19.95%	26.22%	20.68%	25.14%	22.16%	30.01%	12.08%
Return on Invested Capital (ROIC)	9.92%	11.68%	12.15%	11.65%	9.68%	23.62%	132.96%	53.63%	15.35%	10.81%
ROIC Less NNEP Spread (ROIC-NNEP)	5.08%	6.27%	9.16%	9.26%	6.54%	77.81%	135.62%	56.85%	29.39%	8.62%
Return on Net Nonoperating Assets (RNNOA)	3.28%	4.46%	5.48%	4.93%	4.31%	-2.79%	-113.36%	-39.11%	-4.72%	2.24%
Return on Equity (ROE)	13.20%	16.14%	17.63%	16.58%	13.99%	20.83%	19.60%	14.52%	10.63%	13.05%
Cash Return on Invested Capital (CROIC)	10.05%	-4.58%	1.82%	8.36%	9.68%	-176.38%	332.96%	18.14%	151.19%	8.31%
Operating Return on Assets (OROA)	9.33%	10.26%	11.36%	10.44%	9.30%	22.21%	178.86%	67.66%	14.85%	8.59%
Return on Assets (ROA)	5.79%	6.63%	7.62%	7.47%	5.91%	15.42%	119.38%	46.54%	8.98%	6.62%
Return on Common Equity (ROCE)	12.56%	15.49%	17.01%	16.02%	13.46%	19.96%	19.00%	14.19%	10.42%	12.90%
Return on Equity Simple (ROE_SIMPLE)	13.28%	15.80%	18.38%	16.62%	13.58%	20.06%	19.34%	14.02%	11.03%	14.45%
Net Operating Profit after Tax (NOPAT)	464	505	459	411	336	410	340	233	171	200
NOPAT Margin	10.15%	10.60%	10.22%	9.94%	9.55%	10.81%	9.50%	7.76%	6.41%	6.95%
Net Nonoperating Expense Percent (NNEP)	4.84%	5.41%	3.00%	2.38%	3.14%	-54.19%	-2.67%	-3.22%	-14.04%	2.19%
Return On Investment Capital (ROIC_SIMPLE)	9.20%	9.91%	10.64%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	68.50%	68.36%	70.38%	72.19%	71.25%	69.87%	70.95%	72.96%	73.54%	71.47%
SG&A Expenses to Revenue	16.44%	15.53%	14.17%	14.05%	15.19%	16.32%	16.22%	16.92%	16.49%	15.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.14%	17.87%	16.13%	15.39%	15.80%	16.50%	16.35%	17.07%	17.30%	20.62%
Earnings before Interest and Taxes (EBIT)	604	632	622	533	460	540	458	294	233	248
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	826	833	786	701	627	700	604	432	365	379
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.77	2.15	2.19	2.18	2.54	2.09	1.63	2.31	2.06	1.48
Price to Tangible Book Value (P/TBV)	11.46	30.67	12.29	8.31	15.04	33.61	1.63	3.58	2.86	2.71
Price to Revenue (P/Rev)	1.09	1.17	1.11	1.21	1.56	1.03	0.72	1.11	0.99	0.68
Price to Earnings (P/E)	14.19	14.12	12.20	13.58	19.24	10.77	8.49	16.41	18.74	10.42
Dividend Yield	1.89%	1.65%	1.80%	1.80%	1.56%	2.16%	3.32%	2.49%	3.07%	4.35%
Earnings Yield	7.05%	7.08%	8.19%	7.36%	5.20%	9.29%	11.78%	6.10%	5.34%	9.59%
Enterprise Value to Invested Capital (EV/IC)	1.47	1.64	1.68	1.76	1.96	1.59	0.00	6.58	7.47	1.34
Enterprise Value to Revenue (EV/Rev)	1.50	1.61	1.49	1.52	1.93	1.45	0.74	1.12	1.00	0.87
Enterprise Value to EBITDA (EV/EBITDA)	8.29	9.19	8.50	8.99	10.82	7.85	4.36	7.80	7.32	6.63
Enterprise Value to EBIT (EV/EBIT)	11.34	12.12	10.74	11.82	14.75	10.19	5.76	11.46	11.45	10.11
Enterprise Value to NOPAT (EV/NOPAT)	14.76	15.16	14.54	15.35	20.23	13.43	7.74	14.45	15.61	12.58
Enterprise Value to Operating Cash Flow (EV/OCF)	14.40	14.05	14.40	16.27	11.75	10.00	7.92	14.23	6.61	6.61
Enterprise Value to Free Cash Flow (EV/FCFF)	14.58	0.00	97.24	21.38	20.23	0.00	3.09	42.74	1.58	16.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.89	0.83	0.62	0.70	0.89	0.00	0.00	0.00	0.49
Long-Term Debt to Equity	0.69	0.66	0.81	0.59	0.64	0.84	0.00	0.00	0.00	0.43
Financial Leverage	0.64	0.71	0.60	0.53	0.66	-0.04	-0.84	-0.69	-0.16	0.26
Leverage Ratio	2.28	2.44	2.31	2.22	2.37	1.35	0.16	0.31	1.18	1.97
Compound Leverage Factor	1.86	2.05	2.05	1.98	2.04	1.18	0.15	0.28	1.02	1.73
Debt to Total Capital	40.87%	46.99%	45.49%	38.12%	41.28%	46.95%	0.00%	0.00%	0.00%	32.81%
Short-Term Debt to Total Capital	0.26%	11.88%	1.14%	1.40%	3.45%	2.23%	0.00%	0.00%	0.00%	3.85%
Long-Term Debt to Total Capital	40.61%	35.12%	44.35%	36.72%	37.84%	44.73%	0.00%	0.00%	0.00%	28.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.12%	2.35%	1.96%	2.15%	1.91%	2.35%	3.84%	2.18%	2.38%	1.00%
Common Equity to Total Capital	56.01%	50.65%	52.55%	59.72%	56.81%	50.70%	96.16%	97.82%	97.62%	66.19%
Debt to EBITDA	2.50	2.88	2.50	2.09	2.49	2.47	0.00	0.00	0.00	1.73
Net Debt to EBITDA	2.04	2.37	2.07	1.72	1.98	2.16	0.00	0.00	0.00	1.39
Long-Term Debt to EBITDA	2.48	2.15	2.44	2.01	2.29	2.35	0.00	0.00	0.00	1.53
Debt to NOPAT	4.44	4.74	4.27	3.57	4.66	4.22	0.00	0.00	0.00	3.29
Net Debt to NOPAT	3.64	3.91	3.53	2.94	3.70	3.70	0.00	0.00	0.00	2.64
Long-Term Debt to NOPAT	4.42	3.54	4.17	3.44	4.27	4.02	0.00	0.00	0.00	2.90
Altman Z-Score	2.76	2.61	2.79	2.96	2.81	2.78	0.00	0.00	0.00	3.18
Noncontrolling Interest Sharing Ratio	4.88%	4.05%	3.54%	3.37%	3.80%	4.16%	3.06%	2.28%	1.93%	1.12%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.07	1.79	2.47	2.47	2.36	2.54	0.00	0.00	0.00	2.39
Quick Ratio	1.26	0.74	1.02	1.10	1.19	1.20	0.00	0.00	0.00	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	470	-198	69	295	336	-3,059	852	79	1,685	154
Operating Cash Flow to CapEx	312.14%	293.12%	274.76%	262.22%	480.93%	409.61%	299.28%	242.62%	296.99%	396.97%
Free Cash Flow to Firm to Interest Expense	3.76	-1.79	0.92	5.01	4.97	-42.43	16.48	2.12	50.29	4.60
Operating Cash Flow to Interest Expense	3.80	4.93	6.22	6.59	8.54	7.63	6.43	6.38	12.06	11.39
Operating Cash Flow Less CapEx to Interest Expense	2.58	3.24	3.95	4.07	6.77	5.77	4.28	3.75	8.00	8.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.77	0.82	0.81	0.71	1.56	13.99	6.91	1.70	0.99
Accounts Receivable Turnover	6.84	6.96	6.29	5.81	5.14	0.00	0.00	0.00	0.00	6.18
Inventory Turnover	2.58	2.69	2.83	3.17	2.97	0.00	0.00	0.00	0.00	3.64
Fixed Asset Turnover	3.49	3.79	3.97	0.00	0.00	0.00	0.00	0.00	0.00	3.69
Accounts Payable Turnover	9.09	8.46	7.59	7.64	7.67	0.00	0.00	0.00	0.00	13.52
Days Sales Outstanding (DSO)	53.33	52.48	58.06	62.83	70.98	0.00	0.00	0.00	0.00	59.11
Days Inventory Outstanding (DIO)	141.27	135.50	128.83	115.24	122.72	0.00	0.00	0.00	0.00	100.34
Days Payable Outstanding (DPO)	40.14	43.17	48.09	47.80	47.61	0.00	0.00	0.00	0.00	26.99
Cash Conversion Cycle (CCC)	154.46	144.81	138.80	130.28	146.08	0.00	0.00	0.00	0.00	132.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,673	4,679	3,975	3,585	3,469	3,469	0.00	512	358	1,871
Invested Capital Turnover	0.98	1.10	1.19	1.17	1.01	2.19	13.99	6.91	2.40	1.55
Increase / (Decrease) in Invested Capital	-5.80	704	391	116	0.00	3,469	-512	154	-1,514	46
Enterprise Value (EV)	6,851	7,659	6,679	6,302	6,789	5,499	2,635	3,369	2,670	2,513
Market Capitalization	5,004	5,563	4,972	5,013	5,474	3,898	2,571	3,337	2,639	1,966
Book Value per Share	$40.31	$36.60	$31.18	$30.25	$28.57	$24.80	$20.55	$18.59	$16.45	$15.96
Tangible Book Value per Share	$6.23	$2.57	$5.56	$7.95	$4.83	$1.54	$20.55	$11.99	$11.85	$8.75
Total Capital	5,047	5,098	4,316	3,843	3,790	3,685	1,643	1,475	1,311	2,001
Total Debt	2,063	2,396	1,963	1,465	1,565	1,730	0.00	0.00	0.00	657
Total Long-Term Debt	2,050	1,790	1,914	1,411	1,434	1,648	0.00	0.00	0.00	579
Net Debt	1,689	1,977	1,623	1,207	1,244	1,514	0.00	0.00	0.00	527
Capital Expenditures (CapEx)	152	186	169	148	120	134	111	98	136	96
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,336	1,350	1,200	1,113	962	1,004	0.00	0.00	0.00	648
Debt-free Net Working Capital (DFNWC)	1,709	1,769	1,541	1,371	1,283	1,220	0.00	0.00	0.00	778
Net Working Capital (NWC)	1,696	1,164	1,492	1,317	1,152	1,138	0.00	0.00	0.00	701
Net Nonoperating Expense (NNE)	89	97	42	29	43	35	35	31	30	8.35
Net Nonoperating Obligations (NNO)	1,689	1,977	1,623	1,207	1,244	1,514	-1,643	-963	-953	527
Total Depreciation and Amortization (D&A)	222	201	164	168	167	161	146	138	132	131
Debt-free, Cash-free Net Working Capital to Revenue	29.21%	28.31%	26.68%	26.93%	27.38%	26.49%	0.00%	0.00%	0.00%	22.57%
Debt-free Net Working Capital to Revenue	37.38%	37.10%	34.26%	33.17%	36.52%	32.19%	0.00%	0.00%	0.00%	27.09%
Net Working Capital to Revenue	37.10%	24.40%	33.17%	31.86%	32.80%	30.03%	0.00%	0.00%	0.00%	24.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.02	$5.52	$0.00	$4.86	$3.78	$4.78	$3.93	$2.62	$1.94	($0.84)
Adjusted Weighted Average Basic Shares Outstanding	70.00M	70.13M	0.00	74.93M	75.71M	75.57M	75.77M	77.88M	77.57M	80.03M
Adjusted Diluted Earnings per Share	$4.99	$5.47	$0.00	$4.79	$3.72	$4.71	$3.86	$2.58	$1.92	($0.84)
Adjusted Weighted Average Diluted Shares Outstanding	70.00M	70.13M	0.00	74.93M	75.71M	75.57M	75.77M	77.88M	77.57M	80.03M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	70.00M	70.13M	0.00	74.93M	75.71M	75.57M	75.77M	77.88M	77.57M	80.03M
Normalized Net Operating Profit after Tax (NOPAT)	474	540	493	418	351	415	344	236	186	213
Normalized NOPAT Margin	10.37%	11.33%	10.96%	10.11%	10.00%	10.95%	9.60%	7.87%	6.98%	7.40%
Pre Tax Income Margin	10.81%	11.12%	12.25%	11.53%	11.28%	12.46%	11.40%	8.65%	7.55%	7.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.83	5.71	8.33	9.07	6.81	7.48	8.85	7.93	6.96	7.44
NOPAT to Interest Expense	3.71	4.57	6.16	6.99	4.97	5.68	6.58	6.28	5.11	5.98
EBIT Less CapEx to Interest Expense	3.61	4.03	6.07	6.55	5.03	5.62	6.70	5.30	2.90	4.57
NOPAT Less CapEx to Interest Expense	2.49	2.89	3.90	4.47	3.19	3.82	4.43	3.65	1.05	3.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	25.90%	23.19%	22.11%	24.30%	35.53%	22.74%	28.58%	41.18%	57.83%	45.45%
Augmented Payout Ratio	36.69%	84.68%	72.85%	48.68%	52.39%	39.47%	60.82%	62.63%	129.41%	207.26%

This table displays calculated financial ratios and metrics derived from Timken's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.20%	-1.61%	-1.39%	-7.07%	-5.74%	0.85%	0.55%	10.28%	12.29%	7.42%	9.55%
EBITDA Growth	-16.97%	21.30%	-3.03%	-12.82%	0.68%	-24.72%	14.90%	22.45%	9.85%	32.93%	4.53%
EBIT Growth	-22.00%	29.44%	-6.71%	-17.54%	-4.25%	-38.92%	10.20%	21.63%	9.78%	45.85%	7.13%
NOPAT Growth	-16.46%	-22.10%	4.32%	-15.97%	-5.00%	18.30%	7.69%	18.53%	6.87%	53.11%	0.01%
Net Income Growth	-17.36%	21.32%	-3.63%	-21.24%	-12.01%	-37.54%	0.55%	22.63%	3.12%	48.58%	-1.31%
EPS Growth	-23.97%	20.24%	-5.69%	-21.39%	-12.57%	-36.36%	4.24%	21.83%	7.05%	60.98%	3.51%
Operating Cash Flow Growth	18.86%	39.21%	-36.59%	-13.47%	-37.28%	-46.87%	33.82%	83.91%	6,650.00%	135.15%	37.24%
Free Cash Flow Firm Growth	96.52%	117.01%	41.74%	70.20%	-70.69%	-101.75%	-5,938.40%	-339.97%	-604.56%	-481.34%	114.99%
Invested Capital Growth	2.70%	-0.12%	11.18%	5.87%	14.25%	17.70%	20.81%	15.75%	10.94%	10.90%	2.54%
Revenue Q/Q Growth	6.21%	-4.72%	-4.69%	-0.67%	9.08%	-4.51%	-10.19%	0.75%	16.71%	-4.79%	-1.50%
EBITDA Q/Q Growth	15.29%	-12.19%	-11.91%	-6.89%	68.44%	-29.81%	-20.81%	7.53%	25.95%	7.13%	-15.61%
EBIT Q/Q Growth	23.70%	-17.18%	-16.91%	-8.37%	105.28%	-40.31%	-26.55%	6.39%	30.95%	7.69%	-18.93%
NOPAT Q/Q Growth	19.04%	-18.18%	-7.64%	-7.14%	11.01%	9.58%	-25.60%	4.97%	38.24%	-0.25%	-18.12%
Net Income Q/Q Growth	21.70%	-14.27%	-14.12%	-7.78%	78.68%	-31.90%	-29.81%	3.02%	26.84%	9.62%	-14.39%
EPS Q/Q Growth	9.90%	-12.93%	-14.71%	-6.85%	73.81%	-31.71%	-28.90%	3.59%	26.52%	11.86%	-16.90%
Operating Cash Flow Q/Q Growth	-67.19%	44.97%	-1.12%	152.74%	-61.57%	-33.97%	34.93%	83.21%	-67.45%	66.32%	85.44%
Free Cash Flow Firm Q/Q Growth	-115.96%	126.12%	-182.66%	70.44%	22.09%	10.52%	-44.57%	-69.34%	7.91%	-2,689.59%	110.89%
Invested Capital Q/Q Growth	3.56%	-4.94%	5.60%	-1.21%	0.72%	5.81%	0.56%	6.61%	3.75%	8.61%	-3.65%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.46%	30.28%	30.56%	31.60%	33.40%	30.36%	31.12%	31.86%	33.01%	28.45%	29.35%
EBITDA Margin	17.33%	15.97%	17.32%	18.74%	20.00%	12.95%	17.62%	19.98%	18.72%	17.35%	15.42%
Operating Margin	12.63%	10.53%	12.98%	14.14%	15.51%	10.92%	13.09%	15.77%	14.86%	11.74%	11.59%
EBIT Margin	12.50%	10.73%	12.34%	14.16%	15.35%	8.16%	13.05%	15.96%	15.11%	13.47%	11.91%
Profit (Net Income) Margin	8.02%	7.00%	7.77%	8.63%	9.29%	5.67%	7.95%	10.18%	9.95%	9.16%	7.95%
Tax Burden Percent	77.26%	82.71%	78.07%	73.97%	72.15%	100.65%	73.19%	73.33%	74.73%	79.86%	77.20%
Interest Burden Percent	83.02%	78.82%	80.66%	82.38%	83.91%	69.10%	83.30%	87.00%	88.16%	85.18%	86.55%
Effective Tax Rate	22.74%	17.29%	21.93%	26.03%	27.85%	-0.65%	26.81%	26.67%	25.27%	20.15%	22.80%
Return on Invested Capital (ROIC)	9.24%	8.51%	9.97%	10.65%	11.89%	12.12%	11.29%	13.42%	13.12%	11.15%	10.94%
ROIC Less NNEP Spread (ROIC-NNEP)	8.17%	7.51%	8.51%	9.39%	10.66%	8.89%	10.16%	12.33%	12.17%	10.99%	10.10%
Return on Net Nonoperating Assets (RNNOA)	5.23%	4.84%	5.46%	5.79%	7.56%	6.33%	7.03%	8.13%	7.75%	6.57%	5.93%
Return on Equity (ROE)	14.47%	13.36%	15.43%	16.43%	19.45%	18.45%	18.32%	21.55%	20.87%	17.72%	16.88%
Cash Return on Invested Capital (CROIC)	6.60%	10.05%	-0.29%	4.80%	-2.02%	-4.58%	-6.50%	-2.62%	1.58%	1.82%	9.22%
Operating Return on Assets (OROA)	8.62%	7.58%	8.71%	10.17%	11.63%	6.32%	10.78%	12.97%	12.38%	11.07%	10.10%
Return on Assets (ROA)	5.53%	4.94%	5.49%	6.20%	7.04%	4.39%	6.57%	8.28%	8.16%	7.53%	6.75%
Return on Common Equity (ROCE)	13.73%	12.70%	14.68%	15.64%	18.64%	17.70%	17.54%	20.66%	20.12%	17.09%	16.27%
Return on Equity Simple (ROE_SIMPLE)	12.20%	0.00%	12.34%	13.06%	15.06%	0.00%	17.97%	17.57%	17.92%	0.00%	18.37%
Net Operating Profit after Tax (NOPAT)	111	93	114	124	133	120	109	147	140	101	102
NOPAT Margin	9.76%	8.71%	10.14%	10.46%	11.19%	10.99%	9.58%	11.57%	11.10%	9.37%	8.95%
Net Nonoperating Expense Percent (NNEP)	1.07%	1.00%	1.46%	1.26%	1.23%	3.23%	1.12%	1.09%	0.95%	0.16%	0.84%
Return On Investment Capital (ROIC_SIMPLE)	2.13%	1.85%	-	-	-	2.35%	-	-	-	2.35%	-
Cost of Revenue to Revenue	68.54%	69.72%	69.44%	68.40%	66.60%	69.64%	68.88%	68.14%	66.99%	71.55%	70.65%
SG&A Expenses to Revenue	16.21%	17.46%	16.84%	15.57%	16.02%	17.37%	15.72%	14.53%	14.79%	15.46%	14.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.83%	19.76%	17.58%	17.46%	17.89%	19.44%	18.03%	16.09%	18.15%	16.71%	17.76%
Earnings before Interest and Taxes (EBIT)	143	115	139	167	183	89	149	203	191	146	135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	198	171	195	222	238	141	201	254	236	188	175
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	1.77	2.02	2.01	2.35	2.15	2.07	2.56	2.46	2.19	2.00
Price to Tangible Book Value (P/TBV)	10.29	11.46	14.48	11.72	23.07	30.67	18.03	14.21	11.16	12.29	8.07
Price to Revenue (P/Rev)	1.11	1.09	1.29	1.22	1.30	1.17	1.08	1.37	1.24	1.11	0.95
Price to Earnings (P/E)	15.36	14.19	17.38	16.23	16.31	14.12	11.87	15.03	14.02	12.20	11.24
Dividend Yield	1.89%	1.89%	1.59%	1.67%	1.52%	1.65%	1.77%	1.41%	1.56%	1.80%	2.14%
Earnings Yield	6.51%	7.05%	5.75%	6.16%	6.13%	7.08%	8.42%	6.65%	7.13%	8.19%	8.89%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.47	1.61	1.61	1.75	1.64	1.60	1.90	1.83	1.68	1.57
Enterprise Value to Revenue (EV/Rev)	1.54	1.50	1.72	1.62	1.75	1.61	1.49	1.76	1.63	1.49	1.30
Enterprise Value to EBITDA (EV/EBITDA)	8.85	8.29	9.92	9.32	9.85	9.19	8.06	9.80	9.35	8.50	7.80
Enterprise Value to EBIT (EV/EBIT)	12.32	11.34	13.65	12.71	13.18	12.12	10.29	12.40	11.81	10.74	10.01
Enterprise Value to NOPAT (EV/NOPAT)	15.72	14.76	16.42	15.73	16.50	15.16	14.20	17.04	16.11	14.54	13.59
Enterprise Value to Operating Cash Flow (EV/OCF)	14.34	14.40	18.56	15.06	15.94	14.05	10.76	13.73	13.88	14.40	17.73
Enterprise Value to Free Cash Flow (EV/FCFF)	22.05	14.58	0.00	34.40	0.00	0.00	0.00	0.00	122.14	97.24	17.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.69	0.69	0.72	0.74	0.88	0.89	0.85	0.79	0.83	0.83	0.82
Long-Term Debt to Equity	0.68	0.69	0.71	0.72	0.66	0.66	0.62	0.77	0.81	0.81	0.65
Financial Leverage	0.64	0.64	0.64	0.62	0.71	0.71	0.69	0.66	0.64	0.60	0.59
Leverage Ratio	2.25	2.28	2.29	2.29	2.40	2.44	2.41	2.37	2.36	2.31	2.29
Compound Leverage Factor	1.87	1.80	1.85	1.89	2.01	1.68	2.01	2.06	2.08	1.97	1.98
Debt to Total Capital	40.78%	40.87%	42.01%	42.45%	46.74%	46.99%	45.86%	44.21%	45.42%	45.49%	45.01%
Short-Term Debt to Total Capital	0.42%	0.26%	0.93%	0.91%	11.72%	11.88%	12.47%	1.12%	1.09%	1.14%	9.38%
Long-Term Debt to Total Capital	40.36%	40.61%	41.08%	41.55%	35.01%	35.12%	33.39%	43.09%	44.33%	44.35%	35.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.28%	3.12%	2.95%	2.99%	2.47%	2.35%	2.49%	2.50%	1.98%	1.96%	2.15%
Common Equity to Total Capital	55.94%	56.01%	55.04%	54.56%	50.80%	50.65%	51.65%	53.29%	52.60%	52.55%	52.84%
Debt to EBITDA	2.71	2.50	2.81	2.71	2.87	2.88	2.50	2.46	2.51	2.50	2.41
Net Debt to EBITDA	2.23	2.04	2.29	2.13	2.37	2.37	2.08	2.06	2.09	2.07	2.01
Long-Term Debt to EBITDA	2.68	2.48	2.75	2.66	2.15	2.15	1.82	2.40	2.45	2.44	1.91
Debt to NOPAT	4.81	4.44	4.66	4.58	4.81	4.74	4.41	4.28	4.33	4.27	4.21
Net Debt to NOPAT	3.96	3.64	3.80	3.59	3.97	3.91	3.67	3.58	3.60	3.53	3.50
Long-Term Debt to NOPAT	4.76	4.42	4.55	4.48	3.61	3.54	3.21	4.17	4.22	4.17	3.33
Altman Z-Score	2.49	2.51	2.54	2.56	2.50	2.33	2.39	2.75	2.74	2.51	2.51
Noncontrolling Interest Sharing Ratio	5.12%	4.88%	4.86%	4.86%	4.16%	4.05%	4.28%	4.14%	3.59%	3.54%	3.62%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.15	3.07	3.00	2.95	1.87	1.79	1.73	2.65	2.76	2.47	2.03
Quick Ratio	1.35	1.26	1.29	1.34	0.83	0.74	0.71	1.13	1.28	1.02	0.86
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16	99	-380	-134	-455	-584	-652	-451	-266	-289	11
Operating Cash Flow to CapEx	175.98%	333.83%	648.42%	334.05%	111.79%	242.99%	460.43%	290.32%	188.49%	486.90%	330.00%
Free Cash Flow to Firm to Interest Expense	-0.60	3.55	-12.54	-3.89	-14.12	-18.95	-23.72	-15.94	-11.05	-12.74	0.58
Operating Cash Flow to Interest Expense	2.21	6.38	4.07	3.60	1.53	4.17	7.07	5.09	3.26	10.64	7.52
Operating Cash Flow Less CapEx to Interest Expense	0.95	4.47	3.44	2.52	0.16	2.45	5.53	3.34	1.53	8.45	5.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.69	0.71	0.71	0.72	0.76	0.77	0.83	0.81	0.82	0.82	0.85
Accounts Receivable Turnover	5.97	6.84	6.25	5.75	5.71	6.96	6.60	6.06	5.73	6.29	5.81
Inventory Turnover	2.57	2.58	2.56	2.53	2.63	2.69	2.80	2.73	2.78	2.83	2.96
Fixed Asset Turnover	3.46	3.49	3.59	3.62	3.72	3.79	4.11	4.04	4.09	3.97	4.20
Accounts Payable Turnover	8.77	9.09	9.13	8.27	8.40	8.46	9.13	8.34	8.00	7.59	8.00
Days Sales Outstanding (DSO)	61.13	53.33	58.38	63.46	63.87	52.48	55.29	60.21	63.67	58.06	62.79
Days Inventory Outstanding (DIO)	141.94	141.27	142.68	144.05	138.90	135.50	130.15	133.67	131.42	128.83	123.31
Days Payable Outstanding (DPO)	41.60	40.14	39.99	44.16	43.45	43.17	40.00	43.79	45.65	48.09	45.63
Cash Conversion Cycle (CCC)	161.47	154.46	161.07	163.34	159.32	144.81	145.44	150.09	149.44	138.80	140.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,840	4,673	4,916	4,656	4,713	4,679	4,422	4,397	4,125	3,975	3,660
Invested Capital Turnover	0.95	0.98	0.98	1.02	1.06	1.10	1.18	1.16	1.18	1.19	1.22
Increase / (Decrease) in Invested Capital	127	-5.80	494	258	588	704	762	598	407	391	91
Enterprise Value (EV)	6,953	6,851	7,895	7,478	8,225	7,659	7,087	8,364	7,545	6,679	5,762
Market Capitalization	5,031	5,004	5,912	5,619	6,120	5,563	5,136	6,490	5,768	4,972	4,195
Book Value per Share	$41.68	$40.31	$41.82	$39.72	$37.04	$36.60	$34.88	$34.97	$32.43	$31.18	$28.50
Tangible Book Value per Share	$6.99	$6.23	$5.82	$6.81	$3.77	$2.57	$4.01	$6.31	$7.14	$5.56	$7.08
Total Capital	5,216	5,047	5,330	5,127	5,135	5,098	4,797	4,750	4,464	4,316	3,962
Total Debt	2,127	2,063	2,239	2,176	2,400	2,396	2,200	2,100	2,027	1,963	1,783
Total Long-Term Debt	2,105	2,050	2,189	2,130	1,798	1,790	1,602	2,047	1,979	1,914	1,411
Net Debt	1,751	1,689	1,826	1,705	1,978	1,977	1,832	1,755	1,688	1,623	1,482
Capital Expenditures (CapEx)	33	54	19	37	44	53	42	50	42	50	44
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,430	1,336	1,458	1,408	1,438	1,350	1,334	1,397	1,362	1,200	1,315
Debt-free Net Working Capital (DFNWC)	1,807	1,709	1,871	1,879	1,860	1,769	1,701	1,742	1,701	1,541	1,616
Net Working Capital (NWC)	1,785	1,696	1,822	1,832	1,258	1,164	1,103	1,688	1,652	1,492	1,245
Net Nonoperating Expense (NNE)	20	18	27	22	23	58	19	18	14	2.32	11
Net Nonoperating Obligations (NNO)	1,751	1,689	1,826	1,705	1,978	1,977	1,825	1,747	1,688	1,623	1,482
Total Depreciation and Amortization (D&A)	55	56	56	54	55	52	52	51	46	42	40
Debt-free, Cash-free Net Working Capital to Revenue	31.62%	29.21%	31.76%	30.56%	30.61%	28.31%	28.02%	29.40%	29.38%	26.68%	29.75%
Debt-free Net Working Capital to Revenue	39.95%	37.38%	40.76%	40.79%	39.60%	37.10%	35.75%	36.64%	36.70%	34.26%	36.55%
Net Working Capital to Revenue	39.47%	37.10%	39.68%	39.78%	26.78%	24.40%	23.17%	35.52%	35.65%	33.17%	28.14%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	$1.01	$1.17	$1.37	$1.47	$0.85	$1.24	$1.74	$1.69	$1.34	$1.19
Adjusted Weighted Average Basic Shares Outstanding	69.96M	70.00M	70.12M	70.13M	70.41M	70.13M	70.55M	71.04M	72.40M	72.39M	72.74M
Adjusted Diluted Earnings per Share	$1.11	$1.01	$1.16	$1.36	$1.46	$0.84	$1.23	$1.73	$1.67	$1.32	$1.18
Adjusted Weighted Average Diluted Shares Outstanding	69.96M	70.00M	70.12M	70.13M	70.41M	70.13M	70.55M	71.04M	72.40M	72.39M	72.74M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.96M	70.00M	70.12M	70.13M	70.41M	70.13M	70.55M	71.04M	72.40M	72.39M	72.74M
Normalized Net Operating Profit after Tax (NOPAT)	120	98	105	126	135	87	116	149	162	103	126
Normalized NOPAT Margin	10.50%	9.11%	9.35%	10.67%	11.33%	7.98%	10.15%	11.71%	12.81%	9.51%	11.07%
Pre Tax Income Margin	10.37%	8.46%	9.96%	11.66%	12.88%	5.64%	10.87%	13.88%	13.32%	11.47%	10.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.38	4.11	4.59	4.84	5.67	2.89	5.42	7.17	7.92	6.42	7.01
NOPAT to Interest Expense	4.20	3.34	3.77	3.57	4.14	3.90	3.98	5.20	5.82	4.47	5.27
EBIT Less CapEx to Interest Expense	4.12	2.20	3.96	3.76	4.30	1.18	3.89	5.42	6.19	4.23	4.73
NOPAT Less CapEx to Interest Expense	2.94	1.43	3.14	2.50	2.77	2.18	2.45	3.45	4.09	2.28	2.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	27.46%	25.90%	26.65%	26.16%	24.31%	23.19%	21.09%	20.96%	21.93%	22.11%	24.03%
Augmented Payout Ratio	45.32%	36.69%	44.30%	60.67%	74.42%	84.68%	74.26%	70.83%	61.29%	72.85%	83.75%

Frequently Asked Questions About Timken's Financials

When does Timken's financial year end?

According to the most recent income statement we have on file, Timken's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Timken's net income changed over the last 9 years?

Timken's net income appears to be on an upward trend, with a most recent value of $375.30 million in 2024, rising from $191.40 million in 2015. The previous period was $408 million in 2023. See where experts think Timken is headed by visiting Timken's forecast page.

What is Timken's operating income?

Timken's total operating income in 2024 was $611.10 million, based on the following breakdown:

Total Gross Profit: $1.44 billion
Total Operating Expenses: $829.60 million

How has Timken revenue changed over the last 9 years?

Over the last 9 years, Timken's total revenue changed from $2.87 billion in 2015 to $4.57 billion in 2024, a change of 59.2%.

How much debt does Timken have?

Timken's total liabilities were at $3.43 billion at the end of 2024, a 10.7% decrease from 2023, and a 138.1% increase since 2015.

How much cash does Timken have?

In the past 9 years, Timken's cash and equivalents has ranged from $0.00 in 2016 to $418.90 million in 2023, and is currently $373.20 million as of their latest financial filing in 2024.

How has Timken's book value per share changed over the last 9 years?

Over the last 9 years, Timken's book value per share changed from 15.96 in 2015 to 40.31 in 2024, a change of 152.6%.

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This page (NYSE:TKR) was last updated on 5/29/2025 by MarketBeat.com Staff

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Timken (TKR) Financials

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Timken (TKR) Financials

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