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Ticker
TKR

Price
105.54
Stock movement up
+2.55 (2.90%)
Company name
Timken Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Tools & Accessories
Market cap
6.31B
Ent value
9.37B
Price/Sales
1.39
Price/Book
1.91
Div yield
1.55%
Div growth
-2.05%
Growth years
7
FCF payout
24.21%
Trailing P/E
21.23
Forward P/E
15.14
PEG
4.61
EPS growth
1.15%
1 year return (CAGR)
22.98%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-08

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.40
Dividend yield1.55%
Payout frequencyQuarterly
Maximum yield2.37%
Average yield1.83%
Minimum yield1.54%
Discount to avg yield-18.17%
Upside potential-15.38%
Yield as % of max yield65.15%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.55%
Current yield distribution99.36%
Yield at 100% (Min)1.54%
Yield at 90%1.63%
Yield at 80%1.71%
Yield at 50% (Median)1.81%
Yield at 20%1.91%
Yield at 10%2.01%
Yield at 0% (Max)2.37%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.40
Payout frequencyQuarterly
Ex-div date25 Nov 2025
EPS (TTM)4.11
EPS (1y forward)6.60
EPS growth (5y)1.15%
EPS growth (5y forward)4.60%

Dividend growth

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Dividend growth data
TKRS&P500
DGR MR2.94%-13.74%
DGR TTM4.51%6.60%
DGR 3 years-5.32%7.31%
DGR 5 years-2.05%4.69%
DGR 10 years1.64%6.30%
DGR 15 years7.92%8.16%
Time since last change announced300 days
EPS growth (5y)1.15%
EPS growth (5y forward)4.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM34.08%24.21%
Average--
Forward23.39%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.23
Price to OCF11.48
Price to FCF16.16
Price to EBITDA8.10
EV to EBITDA12.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.39
Price to Book1.91
EV to Sales2.06

FINANCIALS

Per share

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Per share data
Current share count69.66M
EPS (TTM)4.11
FCF per share (TTM)5.78

Income statement

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Income statement data
Revenue (TTM)4.58B
Gross profit (TTM)1.31B
Operating income (TTM)565.90M
Net income (TTM)288.40M
EPS (TTM)4.11
EPS (1y forward)6.60

Margins

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Margins data
Gross margin (TTM)28.68%
Operating margin (TTM)12.35%
Profit margin (TTM)6.29%

Balance Sheet

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Balance Sheet data
Cash364.40M
Net receivables827.00M
Total current assets2.60B
Goodwill2.49B
Intangible assets2.49B
Property, plant and equipment0.00
Total assets6.68B
Accounts payable353.20M
Short/Current long term debt2.12B
Total current liabilities922.10M
Total liabilities3.33B
Shareholder's equity3.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)554.30M
Capital expenditures (TTM)148.20M
Free cash flow (TTM)406.10M
Dividends paid (TTM)98.30M

Financial returns

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Financial returns data
Return on Equity8.62%
Return on Assets4.32%
Return on Invested Capital5.47%
Cash Return on Invested Capital7.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open87.59
Daily high91.04
Daily low87.17
Daily Volume680K
All-time high109.41
1y analyst estimate104.50
Beta1.21
EPS (TTM)4.11
Dividend per share1.40
Ex-div date25 Nov 2025
Next earnings date6 May 2026

Downside potential

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Downside potential data
TKRS&P500
Current price drop from All-time high-3.54%-1.82%
Highest price drop-38.91%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-18.78%-10.84%
Avg time to new high-12 days
Max time to new high313 days1805 days
COMPANY DETAILS
TKR (Timken Company) company logo
Marketcap
6.31B
Marketcap category
Mid-cap
Description
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as provides industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The company was founded in 1899 and is headquartered in North Canton, Ohio.
Employees
19000
Investor relations
SEC filings
CEO
Richard G. Kyle
Country
USA
City
North Canton
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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