TIMKEN CO — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$45
Free Cash Flow Per Share
$6
Cash Per Share
$5
Revenue Per Share
$65
OCF Per Share
$8
Return on Equity
9.6%
Return on Assets
4.4%
Return on Invested Capital
8.3%
Debt to Equity
0.60
Current Ratio
2.82
Quick Ratio
1.47
Asset Turnover
0.70
Days Sales Outstanding
54.92
Days Payables Outstanding
40.43
Days Inventory On Hand
142.33
Cash Conversion Cycle
156.81
R&D / Revenue
—
SBC / Revenue
0.6%
Capex / Revenue
3.2%
Working Capital
$1.68B
Net Current Asset Value
$2.60B
Invested Capital
$5.08B
OCF / Net Income
1.92
FCF / Net Income
1.41
Accruals Ratio (Sloan)
-4.0%
Net Debt
$1.57B
Net Debt / EBITDA
2.04
Interest Coverage
4.90
Cash Coverage
5.03
Dividend Coverage
5.64
Capex Coverage
3.74
Tangible Common Equity
$696M
TCE / Total Assets
10.4%
Goodwill / Total Assets
22.3%
NOPAT
$412M
Cash ROIC
8.2%
WC / Revenue
36.6%
Capex / D&A
0.64
Reinvestment Rate
-15.1%
Total Payout Ratio
54.0%
Asset Growth vs Revenue Growth
4.0%
Revenue 5Y CAGR
5.5%
EPS 5Y CAGR
0.3%
FCF 5Y CAGR
-2.3%
EBITDA 5Y CAGR
4.4%
Book Value 5Y CAGR
7.4%
Stock Price (FY-end)
$84
Market Cap
$5.89B
P/E Ratio
20.42
P/S Ratio
1.29
P/B Ratio
1.85
P/TB Ratio
8.46
P/OCF Ratio
10.62
P/FCF Ratio
14.50
Enterprise Value
$7.46B
EV / EBITDA
9.68
EV / Sales
1.63
EV / FCF
18.37
FCF Yield
6.9%
Dividend Yield
1.7%
Shareholder Yield
2.2%
Buyback Yield
1.0%
R&D Yield
—
Capex Yield
2.5%
Dividend Per Share
$1
DPS YoY Growth
3.0%
Operating Leverage
-59.95
Graham Number
$65
Shares Variation (YoY)
-0.7%
Beta (5Y)
1.15
Cost of Equity
10.2%
Cost of Debt (after tax)
4.3%
WACC
8.8%
ROIC - WACC Spread
-0.5%
52W High
$88
52W Low
$56
Trailing Return 1Y
19.8%
Trailing Return 5Y
19.1%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.