MetaCap

Timken Financial Ratios

NYSE: TKRIndustrialsMetal FabricationsUSD

116.12+1.78 (+1.56%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Timken ratio analysis

Timken earned a net margin of 6.3% in FY 2025, down from 7.7% a year earlier. Gross margin was 30.4% compared with a median of 28.7% over the prior 9 years. Return on equity reached 9.1%, meaning Timken generated 0.09 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 0.60 versus 0.73 the year before, and the current ratio was 2.82. At the end of FY 2025, TKR traded at 21.0 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 10.0 to 22.3, with a median of 14.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Timken financial ratios (annual)

Timken annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)21.0014.3414.6512.9014.4720.8012.069.9819.0522.30
Price / sales1.311.101.201.161.271.661.140.831.271.17
Price / book1.891.782.222.292.292.712.301.882.652.44
Gross margin30.4%31.5%31.6%28.6%26.7%28.7%30.1%29.0%27.0%26.5%
Operating margin11.8%13.4%13.8%13.5%12.4%12.9%13.6%12.7%10.0%9.2%
Net margin6.3%7.7%8.3%9.1%8.9%8.1%9.6%8.5%6.8%5.3%
Free cash flow margin8.9%6.7%7.5%6.3%5.8%13.0%10.8%6.1%4.4%10.0%
Return on equity (ROE)9.1%12.5%15.3%18.0%16.1%13.2%19.4%19.2%14.1%11.0%
Return on assets (ROA)4.3%5.5%6.0%7.1%7.1%5.6%7.5%6.8%6.0%5.1%
Debt / equity0.600.730.930.870.640.730.931.060.670.52
Current ratio2.823.071.792.472.472.362.542.532.232.68
Revenue growth0.2%-4.1%6.1%8.8%17.6%-7.3%5.8%19.2%12.5%-7.1%
EPS growth-17.6%-8.8%-0.2%14.4%28.8%-21.0%22.0%49.6%44.9%-19.5%

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