bf/NYSE:TKR_icon.jpeg

COM:TIMKEN

Timken

  • Stock

USD

Last Close

75.22

22/11 21:00

Market Cap

5.61B

Beta: -

Volume Today

651.81K

Avg: -

Company Overview

Metric
Company NameThe Timken CompanyAba AutomotiveGottwald HydraulikNSK Ltd.
SymbolTKR6.47K
MSH IDCOM:TIMKENCOM:ABA-AUTOMOTIVECOM:GOTTWALD-HYDRAULIKCOM:NSK
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorIndustrialsCapital Goods & IndustrialsCommercial & Professional ServicesConsumer Cyclical
IndustryManufacturing - Tools & AccessoriesAutomotive ComponentsIndustrial EquipmentAuto - Parts
CountryUSTRDEJP
Stage
Employee Count19K25.63K
Websitetimken.comaba-automotive.comgottwald-hydraulik.comnsk.com/index.html
LinkedInaba-automotivensk-global
Founders

Market Metrics

Metric
Market Cap5.61B2.67B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.77B5.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.77B1.06B
EBITDA657.10M523.20M
Operating Income657.10M162.25M
Net Income408M56.71M
EPS0.12
Diluted EPS0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.480.21
Operating Profit Margin0.140.04
EBITDA Margin0.140.10
Net Profit Margin0.080.01
Return on Equity0.160.02
Return on Assets0.060.01
Return on Capital Employed0.130.03

Valuation Multiples

Metric
P/E Ratio13.5330.52
P/B Ratio2.360.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.390.52
EV Multiple6.056.62

Operational Metrics

Metric
Days Sales Outstanding64.61102.41
Days Payables Outstanding38.2376.45
Days Inventory Outstanding184.83112.06
Operating Cycle255.18213.01
Cash Conversion Cycle199.19149.73
Asset Turnover0.730.65

Cash Flow Metrics

Metric
Operating Cash Flow545.20M665.72M
Free Cash Flow357.40M274.25M
Cash Flow to Debt0.230.51
Operating Cash Flow/Sales0.110.13
Free Cash Flow Yield0.080.15

Balance Sheet Metrics

Metric
Cash & Equivalents419.30M1.00B
Accounts Receivable31.20M32.12M
Inventory1.23B1.24B
Goodwill1.37B
Debt to Capitalization0.490.36
Debt to Assets0.360.17
Current Ratio1.731.85
Quick Ratio1.641.28

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.18