The Timken Company (FRA:TKH)
71.00
+0.50 (0.71%)
At close: Dec 5, 2025
The Timken Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,982 | 4,834 | 5,116 | 4,810 | 4,622 | 4,766 | Upgrade
|
| Market Cap Growth | 2.37% | -5.52% | 6.35% | 4.08% | -3.02% | 26.09% | Upgrade
|
| Enterprise Value | 6,661 | 6,851 | 6,969 | 6,360 | 5,825 | 5,958 | Upgrade
|
| Last Close Price | 71.00 | 67.25 | 70.01 | 62.65 | 57.30 | 56.42 | Upgrade
|
| PE Ratio | 19.66 | 14.19 | 14.35 | 12.62 | 14.24 | 20.49 | Upgrade
|
| PS Ratio | 1.29 | 1.09 | 1.19 | 1.14 | 1.27 | 1.66 | Upgrade
|
| PB Ratio | 1.77 | 1.68 | 2.09 | 2.19 | 2.21 | 2.62 | Upgrade
|
| P/TBV Ratio | 9.29 | 11.46 | 31.17 | 12.70 | 8.71 | 16.02 | Upgrade
|
| P/FCF Ratio | 14.97 | 16.37 | 15.82 | 18.01 | 21.99 | 12.78 | Upgrade
|
| P/OCF Ratio | 10.64 | 10.52 | 10.37 | 11.08 | 13.57 | 10.09 | Upgrade
|
| EV/Sales Ratio | 1.71 | 1.55 | 1.62 | 1.51 | 1.60 | 2.08 | Upgrade
|
| EV/EBITDA Ratio | 9.46 | 8.50 | 8.42 | 8.11 | 9.28 | 11.02 | Upgrade
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| EV/EBIT Ratio | 13.85 | 11.58 | 10.79 | 10.08 | 12.11 | 14.64 | Upgrade
|
| EV/FCF Ratio | 20.02 | 23.20 | 21.55 | 23.82 | 27.72 | 15.98 | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.73 | 0.93 | 0.87 | 0.66 | 0.75 | Upgrade
|
| Debt / EBITDA Ratio | 2.73 | 2.51 | 2.64 | 2.36 | 2.10 | 2.39 | Upgrade
|
| Debt / FCF Ratio | 5.74 | 7.13 | 7.00 | 7.19 | 6.56 | 3.66 | Upgrade
|
| Asset Turnover | 0.67 | 0.71 | 0.78 | 0.82 | 0.81 | 0.71 | Upgrade
|
| Inventory Turnover | 2.54 | 2.58 | 2.68 | 2.82 | 3.16 | 2.97 | Upgrade
|
| Quick Ratio | 1.55 | 1.46 | 0.86 | 1.16 | 1.17 | 1.24 | Upgrade
|
| Current Ratio | 3.11 | 3.07 | 1.79 | 2.47 | 2.47 | 2.36 | Upgrade
|
| Return on Equity (ROE) | 10.22% | 13.20% | 16.14% | 17.63% | 16.58% | 13.99% | Upgrade
|
| Return on Assets (ROA) | 5.16% | 5.91% | 7.25% | 7.70% | 6.69% | 6.28% | Upgrade
|
| Return on Capital (ROIC) | 6.38% | 7.39% | 9.29% | 10.09% | 8.72% | 8.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | 11.00% | 14.10% | 14.20% | 12.80% | 11.90% | Upgrade
|
| Earnings Yield | 5.09% | 7.05% | 6.97% | 7.92% | 7.02% | 4.88% | Upgrade
|
| FCF Yield | 6.68% | 6.11% | 6.32% | 5.55% | 4.55% | 7.82% | Upgrade
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| Dividend Yield | 1.75% | 1.94% | 1.68% | 1.84% | 1.83% | 1.64% | Upgrade
|
| Payout Ratio | 34.49% | 27.25% | 23.85% | 22.51% | 24.98% | 30.58% | Upgrade
|
| Buyback Yield / Dilution | 0.71% | 1.85% | 3.02% | 3.48% | -0.83% | 0.68% | Upgrade
|
| Total Shareholder Return | 2.47% | 3.79% | 4.70% | 5.32% | 0.99% | 2.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.