Timken Co TKR Valuation Ratios and Share Stats

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Timken Co (TKR)
Timken Co (TKR) Financials

Timken Co (TKR)

81.86

0.22

(0.27%)

Closed June 21 3:00PM

Delayed by 15 minutes

81.86

0.00

( 0.00% )

Pre Market: 6:54AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.505	6.603	7.717	7.783	5.747	7.229	7.446	6.401
Return on Equity (%)	11.514	14.628	19.425	20.131	13.612	16.038	17.224	15.592
Return on Invested Capital (%)	9.315	15.2	18.375	15.418	12.56	12.387	14.358	15.732
Operating Margin (%)	9.574	9.887	12.841	14.367	13.204	12.955	13.91	13.445
Net Profit Margin (%)	5.716	6.771	8.456	9.554	8.098	8.931	9.06	8.264
Book Value Per Share	8.748	6.982	-0.671	2.682	5.764	9.104	6.742	4.272
Earnings Per Share	1.97	2.618	3.987	4.794	3.759	4.897	5.613	5.586
Cash Per Share	1.921	1.565	1.744	2.773	4.233	3.411	4.569	5.938
Working Capital Per Share	9.7	10.661	13.845	15.065	15.227	17.471	20.551	16.493
Operating Profit Per Share	10.671	12.202	15.616	17.241	15.553	16.853	20.007	23.312
EBIT Per Share	2.868	3.345	5.373	6.254	5.237	6.323	7.59	7.519
EBITDA Per Share	2.868	3.345	5.373	6.254	5.237	6.323	7.59	7.519
Free Cash Flow Per Share	3.099	3.265	4.675	5.653	4.308	5.861	7.075	6.727

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.66	2.233	2.534	2.545	2.359	2.469	2.473	1.791
Quick Ratio	1.328	0.993	1.023	1.069	1.108	1.05	1.066	0.763
Inventory Turnover (Days)	74.619	89.786	85.185	81.092	87.406	92.087	96.699	94.07
Shares Outstanding	77.45M	77.7M	75.95M	75.54M	75.68M	75.38M	72.58M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	73.45M	72.74M	72.58M	72.4M	N/A	70.55M	N/A	70.41M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	15.228	N/A	N/A	N/A	15.584
Net Profit Margin (%)	N/A	N/A	N/A	9.685	N/A	N/A	N/A	8.695
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.758	N/A	N/A	N/A	1.872
Quick Ratio	N/A	N/A	N/A	1.167	N/A	N/A	N/A	0.827
Inventory Turnover (Days)	N/A	N/A	N/A	349.565	N/A	N/A	N/A	377.542

Key Stats and Ratios

Market Cap	5.76B
Price to Earnings Ratio	14.63
Price to Sales Ratio	1.21
Price to Cash Ratio	13.76
Price to Book Ratio	2.13
Dividend Yield	158.81%

Share Statistics

Shares Outstanding	70.41M
Average Volume (1 week)	398.93k
Average Volume (1 Month)	366.16k
52 Week Change	-5.13%
52 Week High	95.08
52 Week Low	65.71

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