The Timken CompanyTKRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.92
Net Income/Share$4.25
Operating CF/Share$7.85
Free CF/Share$5.58
Cash/Share$6.42
Book Value/Share$47.10
Tangible Book/Share$11.31
Equity/Share$44.78
Interest Debt/Share$33.59
CapEx/Share$2.27
Dividend/Share$1.39
Valuation
Market Cap$6.53B
Enterprise Value$8.32B
P/E Ratio22.07P/S Ratio1.44P/OCF Ratio11.94
P/FCF Ratio16.72
P/B Ratio2.09P/TB Ratio2.09
EV/Sales1.83EV/EBITDA10.66
Graham Valuation
Graham Number$65.42
Graham Net-Net$-25.08
Profitability
Earnings Yield4.53%FCF Yield5.98%ROE9.93%ROIC6.87%Return on Tangible Assets6.92%Dividend
Dividend Yield1.48%Payout Ratio32.90%Capital Allocation
CapEx/OCF28.97%
CapEx/Revenue3.50%
CapEx/Depreciation0.70
SBC/Revenue0.37%
SG&A/Revenue4.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.33Debt/Market Cap0.34
Net Debt/EBITDA2.30
Current Ratio3.11Interest Coverage4.88xIncome Quality1.75Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding40 days
Days Inventory142 days
Receivables Turnover4.96x
Payables Turnover9.14x
Inventory Turnover2.57x
Capital Structure
Tangible Assets$791.60M
Working Capital$1.85B
Invested Capital$5.84B
Intangibles/Assets36.83%