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Timken (TKR) Financials

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$69.65 +0.06 (+0.08%)
As of 01:07 PM Eastern
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Annual Income Statements for Timken

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

Quarterly Income Statements for Timken

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

Annual Cash Flow Statements for Timken

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

Quarterly Cash Flow Statements for Timken

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

Annual Balance Sheets for Timken

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

Quarterly Balance Sheets for Timken

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

Annual Metrics And Ratios for Timken

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%

Quarterly Metrics And Ratios for Timken

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%.



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