Timken (TKR) Financials

$61.90 +0.42 (+0.68%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Timken

This table shows Timken's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	189	141	203	303	362	285	369	407	394	353
Consolidated Net Income / (Loss)	191	141	202	306	375	292	382	417	408	375
Net Income / (Loss) Continuing Operations	191	141	202	306	375	292	382	417	408	375
Total Pre-Tax Income	218	202	260	408	472	396	477	551	531	494
Total Operating Income	227	244	300	455	516	455	513	607	657	611
Total Gross Profit	820	706	812	1,040	1,142	1,010	1,149	1,332	1,509	1,441
Total Revenue	2,872	2,670	3,004	3,581	3,790	3,513	4,133	4,497	4,769	4,573
Operating Revenue	2,872	2,670	3,004	3,581	3,790	3,513	4,133	4,497	4,769	4,573
Total Cost of Revenue	2,053	1,964	2,192	2,541	2,648	2,503	2,984	3,165	3,260	3,132
Operating Cost of Revenue	2,053	1,964	2,192	2,541	2,648	2,503	2,984	3,165	3,260	3,132
Total Operating Expenses	592	462	513	586	625	555	636	725	852	830
Selling, General & Admin Expense	458	440	508	581	619	534	581	637	741	752
Amortization Expense	-	-	-	-	-	-	47	44	66	78
Other Operating Expenses / (Income)	120	-	-	-	-	-	-	-	-	-14
Restructuring Charge	15	22	4.30	4.90	6.80	21	8.90	44	46	13
Total Other Income / (Expense), net	-9.50	-43	-40	-46	-44	-59	-37	-56	-127	-117
Interest Expense	33	34	37	52	72	68	59	75	111	125
Interest & Investment Income	2.70	1.90	2.90	2.10	4.90	3.70	2.30	3.80	9.30	15
Other Income / (Expense), net	21	-11	-5.40	3.20	23	5.30	20	15	-25	-6.70
Income Tax Expense	26	61	58	103	98	104	95	134	123	119
Net Income / (Loss) Attributable to Noncontrolling Interest	2.80	0.30	-1.10	2.70	13	7.90	12	9.60	14	23
Basic Earnings per Share	$2.23	$1.79	$2.62	$3.93	$4.78	$3.78	$4.86	$5.54	$5.52	$5.02
Weighted Average Basic Shares Outstanding	84.63M	78.52M	77.74M	75.77M	75.57M	75.71M	74.93M	72.39M	70.13M	70.00M
Diluted Earnings per Share	$2.21	$1.78	$2.58	$3.86	$4.71	$3.72	$4.79	$5.48	$5.47	$4.99
Weighted Average Diluted Shares Outstanding	84.63M	78.52M	77.74M	75.77M	75.57M	75.71M	74.93M	72.39M	70.13M	70.00M
Weighted Average Basic & Diluted Shares Outstanding	84.63M	78.52M	77.74M	75.77M	75.57M	75.71M	74.93M	72.39M	70.13M	70.00M
Cash Dividends to Common per Share	$1.03	$1.04	$1.07	$1.11	$1.12	$1.13	$1.19	$1.23	$1.30	$1.35

This table shows Timken's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	87	97	122	125	88	59	104	96	82	71
Consolidated Net Income / (Loss)	90	99	126	130	91	62	111	102	88	75
Net Income / (Loss) Continuing Operations	90	99	126	130	91	62	111	102	88	75
Total Pre-Tax Income	117	124	168	177	124	62	153	138	112	91
Total Operating Income	132	127	188	201	150	119	185	167	146	113
Total Gross Profit	334	308	417	405	356	331	398	374	344	325
Total Revenue	1,136	1,082	1,263	1,272	1,143	1,091	1,190	1,182	1,127	1,074
Operating Revenue	1,136	1,082	1,263	1,272	1,143	1,091	1,190	1,182	1,127	1,074
Total Cost of Revenue	803	774	846	867	787	760	793	809	782	749
Operating Cost of Revenue	803	774	846	867	787	760	793	809	782	749
Total Operating Expenses	202	181	229	205	206	212	213	206	198	212
Selling, General & Admin Expense	160	167	187	185	180	190	191	184	190	188
Amortization Expense	11	12	14	17	18	17	20	19	20	19
Restructuring Charge	31	1.80	29	2.50	8.90	5.20	2.30	3.30	2.50	5.30
Total Other Income / (Expense), net	-15	-2.90	-19	-24	-25	-58	-31	-29	-34	-22
Interest Expense	19	23	24	28	28	31	32	35	30	28
Interest & Investment Income	1.10	1.10	1.50	1.90	2.60	3.30	2.80	5.10	3.40	3.60
Other Income / (Expense), net	3.60	19	3.20	2.30	-0.50	-30	-1.90	0.20	-7.20	2.20
Income Tax Expense	27	25	43	47	33	-0.40	43	36	25	16
Net Income / (Loss) Attributable to Noncontrolling Interest	3.40	1.90	3.40	4.30	3.00	3.20	7.10	5.80	5.80	3.90
Basic Earnings per Share	$1.19	$1.34	$1.69	$1.74	$1.24	$0.85	$1.47	$1.37	$1.17	$1.01
Weighted Average Basic Shares Outstanding	72.74M	72.39M	72.40M	71.04M	70.55M	70.13M	70.41M	70.13M	70.12M	70.00M
Diluted Earnings per Share	$1.18	$1.32	$1.67	$1.73	$1.23	$0.84	$1.46	$1.36	$1.16	$1.01
Weighted Average Diluted Shares Outstanding	72.74M	72.39M	72.40M	71.04M	70.55M	70.13M	70.41M	70.13M	70.12M	70.00M
Weighted Average Basic & Diluted Shares Outstanding	72.74M	72.39M	72.40M	71.04M	70.55M	70.13M	70.41M	70.13M	70.12M	70.00M

This table details how cash moves in and out of Timken's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-149	22	-26	7.70	83	105	-63	83	79	-46
Net Cash From Operating Activities	380	404	237	333	550	578	387	464	545	476
Net Cash From Continuing Operating Activities	380	404	237	333	550	578	387	464	545	476
Net Income / (Loss) Continuing Operations	189	141	202	306	375	292	382	417	408	375
Consolidated Net Income / (Loss)	189	141	202	306	375	292	382	417	408	375
Depreciation Expense	131	132	138	146	161	167	168	164	201	222
Non-Cash Adjustments To Reconcile Net Income	73	79	28	15	-28	29	0.20	52	19	-2.50
Changes in Operating Assets and Liabilities, net	-12	52	-131	-134	43	89	-162	-169	-83	-119
Net Cash From Investing Activities	-265	-211	-449	-865	-365	-154	-174	-573	-807	-305
Net Cash From Continuing Investing Activities	-265	-211	-449	-865	-365	-154	-174	-573	-807	-305
Purchase of Property, Plant & Equipment	-106	-138	-105	-113	-141	-122	-148	-178	-188	-170
Acquisitions	-213	-73	-347	-765	-227	-24	-7.50	-454	-639	-167
Sale of Property, Plant & Equipment	9.80	1.50	7.10	1.50	6.30	1.50	0.60	9.60	1.80	18
Divestitures	46	0.00	0.00	14	-	0.00	0.00	34	14	0.30
Sale and/or Maturity of Investments	-	-	-	-	-	-9.40	-18	15	-	15
Other Investing Activities, net	-0.50	0.20	-0.70	-	0.00	0.00	-0.60	0.70	-0.90	-0.30
Net Cash From Financing Activities	-247	-169	168	553	-101	-331	-269	207	347	-195
Net Cash From Continuing Financing Activities	-247	-169	168	553	-101	-331	-269	207	347	-195
Repayment of Debt	-260	-395	-731	-812	-653	-905	-722	-1,184	-1,266	-2,509
Repurchase of Common Equity	-310	-101	-43	-99	-63	-49	-93	-212	-251	-41
Payment of Dividends	-87	-82	-83	-87	-85	-104	-93	-92	-95	-97
Issuance of Debt	394	407	1,004	1,543	688	706	636	1,697	1,669	2,224
Other Financing Activities, net	11	-1.90	22	7.40	12	21	2.20	-2.20	290	228
Effect of Exchange Rate Changes	-17	-2.40	18	-13	-1.40	12	-7.40	-15	-7.20	-22

This table details how cash moves in and out of Timken's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-4.40	39	-1.60	13	23	44	3.00	49	-58	-40
Net Cash From Operating Activities	145	242	79	144	194	128	49	125	123	179
Net Cash From Continuing Operating Activities	145	242	79	144	194	128	49	125	123	179
Net Income / (Loss) Continuing Operations	90	99	126	130	91	62	111	102	88	75
Consolidated Net Income / (Loss)	90	99	126	130	91	62	111	102	88	75
Depreciation Expense	40	42	46	51	52	52	55	54	56	56
Non-Cash Adjustments To Reconcile Net Income	34	-7.40	34	-15	-21	20	3.50	-7.80	-28	30
Changes in Operating Assets and Liabilities, net	-19	108	-127	-22	72	-5.80	-120	-24	7.40	18
Net Cash From Investing Activities	-43	-331	-65	-348	-187	-207	-25	-35	-191	-55
Net Cash From Continuing Investing Activities	-43	-331	-65	-348	-187	-207	-25	-35	-191	-55
Purchase of Property, Plant & Equipment	-47	-56	-42	-50	-44	-53	-44	-37	-35	-54
Acquisitions	-0.10	-301	-29	-295	-140	-174	-0.20	-0.20	-167	0.30
Sale of Property, Plant & Equipment	3.30	6.30	-	-	1.40	0.10	-	-	16	0.10
Sale and/or Maturity of Investments	-	-	0.80	-1.60	-4.80	-	20	-	-	-1.30
Other Investing Activities, net	-1.50	-0.10	-0.10	-	-	-0.80	0.10	-0.30	-	-0.10
Net Cash From Financing Activities	-89	118	-18	227	27	112	-15	-37	-2.20	-141
Net Cash From Continuing Financing Activities	-89	118	-18	227	27	112	-15	-37	-2.20	-141
Repayment of Debt	-93	-659	-105	-569	-365	-227	-217	-1,346	-387	-559
Repurchase of Common Equity	-49	-18	-54	-101	-64	-33	0.00	-30	-1.70	-9.10
Payment of Dividends	-23	-23	-24	-24	-24	-23	-25	-24	-25	-24
Issuance of Debt	75	815	166	632	476	395	233	1,128	411	451
Other Financing Activities, net	1.20	3.10	-1.10	288	2.80	-0.10	-6.90	235	0.10	0.10
Effect of Exchange Rate Changes	-17	11	1.80	-9.80	-11	12	-6.80	-4.00	12	-23

This table presents Timken's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,784	358	512	0.00	4,860	5,042	5,171	5,772	6,542	6,411
Total Current Assets	1,206	0.00	0.00	0.00	1,875	2,000	2,214	2,504	2,635	2,517
Cash & Equivalents	130	-	-	-	210	320	257	332	419	373
Restricted Cash	0.20	-	-	-	6.70	0.80	0.80	9.10	0.40	0.40
Accounts Receivable	455	-	-	-	674	692	731	700	672	665
Inventories, net	543	-	-	-	842	841	1,043	1,191	1,229	1,196
Prepaid Expenses	23	-	-	-	37	40	32	44	42	40
Other Current Assets	56	-	-	-	105	106	150	228	273	244
Plant, Property, & Equipment, net	778	0.00	0.00	0.00	0.00	0.00	1,055	1,207	1,312	1,307
Total Noncurrent Assets	800	358	512	0.00	2,985	3,041	1,902	2,061	2,595	2,587
Goodwill	327	358	512	-	994	1,048	1,023	1,098	1,370	1,383
Intangible Assets	271	-	-	-	759	741	669	765	1,031	1,007
Noncurrent Deferred & Refundable Income Taxes	66	-	-	-	72	77	68	71	44	41
Other Noncurrent Operating Assets	49	-	-	-	1,121	1,175	143	126	150	156
Total Liabilities & Shareholders' Equity	2,784	1,311	1,475	1,643	4,860	5,042	5,171	5,772	6,542	6,411
Total Liabilities	1,440	0.00	0.00	0.00	2,905	2,816	2,793	3,420	3,839	3,427
Total Current Liabilities	505	0.00	0.00	0.00	737	848	897	1,012	1,471	821
Short-Term Debt	77	-	-	-	82	131	54	49	606	13
Accounts Payable	160	-	-	-	302	351	430	404	367	322
Current Deferred & Payable Income Tax Liabilities	13	-	-	-	18	16	26	51	20	24
Current Employee Benefit Liabilities	102	-	-	-	135	136	136	155	162	142
Other Current Liabilities	153	-	-	-	201	214	251	353	317	319
Total Noncurrent Liabilities	934	0.00	0.00	0.00	2,169	1,968	1,896	2,407	2,368	2,606
Long-Term Debt	579	-	-	-	1,648	1,434	1,411	1,914	1,790	2,050
Noncurrent Deferred & Payable Income Tax Liabilities	3.60	-	-	-	168	149	121	140	187	175
Noncurrent Employee Benefit Liabilities	283	-	-	-	197	204	201	192	203	188
Other Noncurrent Operating Liabilities	68	-	-	-	155	182	163	161	189	194
Total Equity & Noncontrolling Interests	1,345	1,311	1,475	1,643	1,955	2,225	2,378	2,353	2,702	2,984
Total Preferred & Common Equity	1,325	1,280	1,443	1,580	1,868	2,153	2,295	2,268	2,582	2,827
Preferred Stock	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,325	1,280	1,443	1,580	1,868	2,153	2,295	2,268	2,582	2,827
Common Stock	958	960	957	1,005	991	781	828	870	1,117	1,310
Retained Earnings	1,458	1,289	1,408	1,630	1,907	1,340	1,616	1,932	2,232	2,489
Treasury Stock	-804	-892	-884	-960	-980	-9.30	-126	-352	-620	-671
Accumulated Other Comprehensive Income / (Loss)	-287	-78	-38	-95	-50	41	-23	-182	-147	-302
Noncontrolling Interest	20	31	32	63	87	72	83	85	120	158

This table presents Timken's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	5,282	5,853	6,251	6,245	6,544	6,576	6,767
Total Current Assets	2,454	2,592	2,711	2,607	2,701	2,773	2,732
Cash & Equivalents	301	331	344	368	422	470	413
Restricted Cash	-	8.60	-	-	0.40	1.10	0.70
Accounts Receivable	736	873	812	707	770	790	762
Inventories, net	1,133	1,209	1,252	1,202	1,231	1,233	1,255
Prepaid Expenses	40	48	45	42	52	45	42
Other Current Assets	244	123	250	281	225	234	259
Plant, Property, & Equipment, net	1,069	1,229	1,256	1,246	1,299	1,290	1,315
Total Noncurrent Assets	1,759	2,032	2,285	2,392	2,544	2,513	2,721
Goodwill	979	1,076	1,198	1,258	1,353	1,350	1,466
Intangible Assets	595	755	876	935	990	968	1,060
Noncurrent Deferred & Refundable Income Taxes	57	67	70	58	50	48	47
Other Noncurrent Operating Assets	129	134	140	141	152	148	149
Total Liabilities & Shareholders' Equity	5,282	5,853	6,251	6,245	6,544	6,576	6,767
Total Liabilities	3,103	3,417	3,601	3,648	3,809	3,626	3,677
Total Current Liabilities	1,209	940	1,022	1,504	1,443	941	910
Short-Term Debt	372	49	53	598	602	47	50
Accounts Payable	373	391	392	344	373	370	345
Current Deferred & Payable Income Tax Liabilities	28	32	78	46	25	76	31
Current Employee Benefit Liabilities	143	132	135	154	134	134	152
Other Current Liabilities	293	337	364	361	309	315	333
Total Noncurrent Liabilities	1,894	2,477	2,579	2,144	2,366	2,685	2,766
Long-Term Debt	1,411	1,979	2,047	1,602	1,798	2,130	2,189
Noncurrent Deferred & Payable Income Tax Liabilities	114	138	167	190	185	182	198
Noncurrent Employee Benefit Liabilities	206	192	193	179	193	191	191
Other Noncurrent Operating Liabilities	163	168	172	173	190	183	188
Total Equity & Noncontrolling Interests	2,179	2,436	2,650	2,597	2,735	2,950	3,091
Total Preferred & Common Equity	2,094	2,348	2,531	2,478	2,608	2,797	2,933
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,094	2,348	2,531	2,478	2,608	2,797	2,933
Common Stock	858	894	1,099	1,109	1,124	1,297	1,301
Retained Earnings	1,857	2,031	2,132	2,197	2,311	2,384	2,442
Treasury Stock	-333	-420	-522	-587	-629	-660	-662
Accumulated Other Comprehensive Income / (Loss)	-289	-157	-178	-241	-198	-224	-147
Noncontrolling Interest	85	88	119	119	127	153	157

This table displays calculated financial ratios and metrics derived from Timken's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.63%	-7.05%	12.51%	19.21%	5.84%	-7.30%	17.64%	8.80%	6.06%	-4.11%
EBITDA Growth	3.81%	-3.77%	18.33%	39.81%	15.98%	-10.41%	11.73%	12.10%	6.05%	-0.84%
EBIT Growth	8.80%	-6.12%	26.11%	55.63%	17.89%	-14.71%	15.84%	16.62%	1.64%	-4.35%
NOPAT Growth	30.97%	-14.37%	36.29%	45.95%	20.39%	-18.06%	22.37%	11.85%	10.01%	-8.17%
Net Income Growth	10.44%	-26.28%	43.37%	51.01%	22.65%	-21.96%	30.47%	9.31%	-2.16%	-8.01%
EPS Growth	18.18%	-19.46%	44.94%	49.61%	22.02%	-21.02%	28.76%	14.41%	-0.18%	-8.78%
Operating Cash Flow Growth	23.88%	6.21%	-41.37%	40.41%	65.44%	5.00%	-32.95%	19.75%	17.55%	-12.75%
Free Cash Flow Firm Growth	-21.38%	997.25%	-95.32%	980.94%	-459.03%	110.97%	-12.19%	-76.69%	-388.60%	337.03%
Invested Capital Growth	2.53%	-80.90%	43.16%	-100.00%	0.00%	0.00%	3.34%	10.90%	17.70%	-0.12%
Revenue Q/Q Growth	-1.64%	-2.18%	4.28%	3.83%	-0.37%	-0.13%	2.88%	1.69%	0.19%	-0.38%
EBITDA Q/Q Growth	1,755.90%	-55.59%	20.45%	6.30%	3.34%	-4.42%	1.40%	6.29%	-5.28%	3.78%
EBIT Q/Q Growth	501.45%	-52.87%	32.12%	7.24%	4.35%	-6.25%	1.97%	7.95%	-8.23%	4.53%
NOPAT Q/Q Growth	480.56%	-49.38%	-4.69%	11.91%	9.34%	-10.31%	-1.88%	8.37%	1.26%	-3.48%
Net Income Q/Q Growth	1,238.46%	-62.07%	20.92%	11.99%	17.94%	-17.61%	3.08%	8.42%	-8.36%	3.65%
EPS Q/Q Growth	1,478.57%	-62.68%	0.00%	0.00%	0.00%	0.00%	3.01%	10.04%	-8.07%	3.53%
Operating Cash Flow Q/Q Growth	6.26%	-2.13%	-11.67%	15.09%	11.74%	-11.48%	-4.37%	42.71%	-17.19%	11.82%
Free Cash Flow Firm Q/Q Growth	208.29%	387.04%	144.20%	-67.55%	-5.08%	26.03%	21.59%	-79.40%	24.51%	3,606.76%
Invested Capital Q/Q Growth	-1.84%	-81.17%	-77.95%	0.00%	5.57%	2.21%	0.42%	8.61%	5.81%	-4.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.53%	26.46%	27.04%	29.05%	30.13%	28.75%	27.81%	29.62%	31.64%	31.50%
EBITDA Margin	13.20%	13.67%	14.38%	16.86%	18.48%	17.86%	16.96%	17.47%	17.47%	18.07%
Operating Margin	7.91%	9.15%	9.97%	12.69%	13.63%	12.95%	12.42%	13.50%	13.78%	13.36%
EBIT Margin	8.65%	8.73%	9.79%	12.78%	14.24%	13.10%	12.90%	13.83%	13.25%	13.22%
Profit (Net Income) Margin	6.66%	5.29%	6.73%	8.53%	9.89%	8.32%	9.23%	9.27%	8.56%	8.21%
Tax Burden Percent	87.92%	69.99%	77.84%	74.86%	79.32%	73.78%	80.05%	75.69%	76.91%	75.94%
Interest Burden Percent	87.64%	86.45%	88.37%	89.16%	87.55%	86.11%	89.40%	88.61%	83.95%	81.77%
Effective Tax Rate	12.08%	30.01%	22.16%	25.14%	20.68%	26.22%	19.95%	24.31%	23.09%	24.06%
Return on Invested Capital (ROIC)	10.81%	15.35%	53.63%	132.96%	23.62%	9.68%	11.65%	12.15%	11.68%	9.92%
ROIC Less NNEP Spread (ROIC-NNEP)	8.62%	29.39%	56.85%	135.62%	77.81%	6.54%	9.26%	9.16%	6.27%	5.08%
Return on Net Nonoperating Assets (RNNOA)	2.24%	-4.72%	-39.11%	-113.36%	-2.79%	4.31%	4.93%	5.48%	4.46%	3.28%
Return on Equity (ROE)	13.05%	10.63%	14.52%	19.60%	20.83%	13.99%	16.58%	17.63%	16.14%	13.20%
Cash Return on Invested Capital (CROIC)	8.31%	151.19%	18.14%	332.96%	-176.38%	9.68%	8.36%	1.82%	-4.58%	10.05%
Operating Return on Assets (OROA)	8.59%	14.85%	67.66%	178.86%	22.21%	9.30%	10.44%	11.36%	10.26%	9.33%
Return on Assets (ROA)	6.62%	8.98%	46.54%	119.38%	15.42%	5.91%	7.47%	7.62%	6.63%	5.79%
Return on Common Equity (ROCE)	12.90%	10.42%	14.19%	19.00%	19.96%	13.46%	16.02%	17.01%	15.49%	12.56%
Return on Equity Simple (ROE_SIMPLE)	14.45%	11.03%	14.02%	19.34%	20.06%	13.58%	16.62%	18.38%	15.80%	13.28%
Net Operating Profit after Tax (NOPAT)	200	171	233	340	410	336	411	459	505	464
NOPAT Margin	6.95%	6.41%	7.76%	9.50%	10.81%	9.55%	9.94%	10.22%	10.60%	10.15%
Net Nonoperating Expense Percent (NNEP)	2.19%	-14.04%	-3.22%	-2.67%	-54.19%	3.14%	2.38%	3.00%	5.41%	4.84%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	10.64%	9.91%	9.20%
Cost of Revenue to Revenue	71.47%	73.54%	72.96%	70.95%	69.87%	71.25%	72.19%	70.38%	68.36%	68.50%
SG&A Expenses to Revenue	15.94%	16.49%	16.92%	16.22%	16.32%	15.19%	14.05%	14.17%	15.53%	16.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.62%	17.30%	17.07%	16.35%	16.50%	15.80%	15.39%	16.13%	17.87%	18.14%
Earnings before Interest and Taxes (EBIT)	248	233	294	458	540	460	533	622	632	604
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	379	365	432	604	700	627	701	786	833	826
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	2.06	2.31	1.63	2.09	2.54	2.18	2.19	2.15	1.77
Price to Tangible Book Value (P/TBV)	2.71	2.86	3.58	1.63	33.61	15.04	8.31	12.29	30.67	11.46
Price to Revenue (P/Rev)	0.68	0.99	1.11	0.72	1.03	1.56	1.21	1.11	1.17	1.09
Price to Earnings (P/E)	10.42	18.74	16.41	8.49	10.77	19.24	13.58	12.20	14.12	14.19
Dividend Yield	4.35%	3.07%	2.49%	3.32%	2.16%	1.56%	1.80%	1.80%	1.65%	1.89%
Earnings Yield	9.59%	5.34%	6.10%	11.78%	9.29%	5.20%	7.36%	8.19%	7.08%	7.05%
Enterprise Value to Invested Capital (EV/IC)	1.34	7.47	6.58	0.00	1.59	1.96	1.76	1.68	1.64	1.47
Enterprise Value to Revenue (EV/Rev)	0.87	1.00	1.12	0.74	1.45	1.93	1.52	1.49	1.61	1.50
Enterprise Value to EBITDA (EV/EBITDA)	6.63	7.32	7.80	4.36	7.85	10.82	8.99	8.50	9.19	8.29
Enterprise Value to EBIT (EV/EBIT)	10.11	11.45	11.46	5.76	10.19	14.75	11.82	10.74	12.12	11.34
Enterprise Value to NOPAT (EV/NOPAT)	12.58	15.61	14.45	7.74	13.43	20.23	15.35	14.54	15.16	14.76
Enterprise Value to Operating Cash Flow (EV/OCF)	6.61	6.61	14.23	7.92	10.00	11.75	16.27	14.40	14.05	14.40
Enterprise Value to Free Cash Flow (EV/FCFF)	16.36	1.58	42.74	3.09	0.00	20.23	21.38	97.24	0.00	14.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.49	0.00	0.00	0.00	0.89	0.70	0.62	0.83	0.89	0.69
Long-Term Debt to Equity	0.43	0.00	0.00	0.00	0.84	0.64	0.59	0.81	0.66	0.69
Financial Leverage	0.26	-0.16	-0.69	-0.84	-0.04	0.66	0.53	0.60	0.71	0.64
Leverage Ratio	1.97	1.18	0.31	0.16	1.35	2.37	2.22	2.31	2.44	2.28
Compound Leverage Factor	1.73	1.02	0.28	0.15	1.18	2.04	1.98	2.05	2.05	1.86
Debt to Total Capital	32.81%	0.00%	0.00%	0.00%	46.95%	41.28%	38.12%	45.49%	46.99%	40.87%
Short-Term Debt to Total Capital	3.85%	0.00%	0.00%	0.00%	2.23%	3.45%	1.40%	1.14%	11.88%	0.26%
Long-Term Debt to Total Capital	28.95%	0.00%	0.00%	0.00%	44.73%	37.84%	36.72%	44.35%	35.12%	40.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.00%	2.38%	2.18%	3.84%	2.35%	1.91%	2.15%	1.96%	2.35%	3.12%
Common Equity to Total Capital	66.19%	97.62%	97.82%	96.16%	50.70%	56.81%	59.72%	52.55%	50.65%	56.01%
Debt to EBITDA	1.73	0.00	0.00	0.00	2.47	2.49	2.09	2.50	2.88	2.50
Net Debt to EBITDA	1.39	0.00	0.00	0.00	2.16	1.98	1.72	2.07	2.37	2.04
Long-Term Debt to EBITDA	1.53	0.00	0.00	0.00	2.35	2.29	2.01	2.44	2.15	2.48
Debt to NOPAT	3.29	0.00	0.00	0.00	4.22	4.66	3.57	4.27	4.74	4.44
Net Debt to NOPAT	2.64	0.00	0.00	0.00	3.70	3.70	2.94	3.53	3.91	3.64
Long-Term Debt to NOPAT	2.90	0.00	0.00	0.00	4.02	4.27	3.44	4.17	3.54	4.42
Altman Z-Score	3.18	0.00	0.00	0.00	2.78	2.81	2.96	2.79	2.61	2.76
Noncontrolling Interest Sharing Ratio	1.12%	1.93%	2.28%	3.06%	4.16%	3.80%	3.37%	3.54%	4.05%	4.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.39	0.00	0.00	0.00	2.54	2.36	2.47	2.47	1.79	3.07
Quick Ratio	1.16	0.00	0.00	0.00	1.20	1.19	1.10	1.02	0.74	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	154	1,685	79	852	-3,059	336	295	69	-198	470
Operating Cash Flow to CapEx	396.97%	296.99%	242.62%	299.28%	409.61%	480.93%	262.22%	274.76%	293.12%	312.14%
Free Cash Flow to Firm to Interest Expense	4.60	50.29	2.12	16.48	-42.43	4.97	5.01	0.92	-1.79	3.76
Operating Cash Flow to Interest Expense	11.39	12.06	6.38	6.43	7.63	8.54	6.59	6.22	4.93	3.80
Operating Cash Flow Less CapEx to Interest Expense	8.52	8.00	3.75	4.28	5.77	6.77	4.07	3.95	3.24	2.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	1.70	6.91	13.99	1.56	0.71	0.81	0.82	0.77	0.71
Accounts Receivable Turnover	6.18	0.00	0.00	0.00	0.00	5.14	5.81	6.29	6.96	6.84
Inventory Turnover	3.64	0.00	0.00	0.00	0.00	2.97	3.17	2.83	2.69	2.58
Fixed Asset Turnover	3.69	0.00	0.00	0.00	0.00	0.00	0.00	3.97	3.79	3.49
Accounts Payable Turnover	13.52	0.00	0.00	0.00	0.00	7.67	7.64	7.59	8.46	9.09
Days Sales Outstanding (DSO)	59.11	0.00	0.00	0.00	0.00	70.98	62.83	58.06	52.48	53.33
Days Inventory Outstanding (DIO)	100.34	0.00	0.00	0.00	0.00	122.72	115.24	128.83	135.50	141.27
Days Payable Outstanding (DPO)	26.99	0.00	0.00	0.00	0.00	47.61	47.80	48.09	43.17	40.14
Cash Conversion Cycle (CCC)	132.46	0.00	0.00	0.00	0.00	146.08	130.28	138.80	144.81	154.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,871	358	512	0.00	3,469	3,469	3,585	3,975	4,679	4,673
Invested Capital Turnover	1.55	2.40	6.91	13.99	2.19	1.01	1.17	1.19	1.10	0.98
Increase / (Decrease) in Invested Capital	46	-1,514	154	-512	3,469	0.00	116	391	704	-5.80
Enterprise Value (EV)	2,513	2,670	3,369	2,635	5,499	6,789	6,302	6,679	7,659	6,851
Market Capitalization	1,966	2,639	3,337	2,571	3,898	5,474	5,013	4,972	5,563	5,004
Book Value per Share	$15.96	$16.45	$18.59	$20.55	$24.80	$28.57	$30.25	$31.18	$36.60	$40.31
Tangible Book Value per Share	$8.75	$11.85	$11.99	$20.55	$1.54	$4.83	$7.95	$5.56	$2.57	$6.23
Total Capital	2,001	1,311	1,475	1,643	3,685	3,790	3,843	4,316	5,098	5,047
Total Debt	657	0.00	0.00	0.00	1,730	1,565	1,465	1,963	2,396	2,063
Total Long-Term Debt	579	0.00	0.00	0.00	1,648	1,434	1,411	1,914	1,790	2,050
Net Debt	527	0.00	0.00	0.00	1,514	1,244	1,207	1,623	1,977	1,689
Capital Expenditures (CapEx)	96	136	98	111	134	120	148	169	186	152
Debt-free, Cash-free Net Working Capital (DFCFNWC)	648	0.00	0.00	0.00	1,004	962	1,113	1,200	1,350	1,336
Debt-free Net Working Capital (DFNWC)	778	0.00	0.00	0.00	1,220	1,283	1,371	1,541	1,769	1,709
Net Working Capital (NWC)	701	0.00	0.00	0.00	1,138	1,152	1,317	1,492	1,164	1,696
Net Nonoperating Expense (NNE)	8.35	30	31	35	35	43	29	42	97	89
Net Nonoperating Obligations (NNO)	527	-953	-963	-1,643	1,514	1,244	1,207	1,623	1,977	1,689
Total Depreciation and Amortization (D&A)	131	132	138	146	161	167	168	164	201	222
Debt-free, Cash-free Net Working Capital to Revenue	22.57%	0.00%	0.00%	0.00%	26.49%	27.38%	26.93%	26.68%	28.31%	29.21%
Debt-free Net Working Capital to Revenue	27.09%	0.00%	0.00%	0.00%	32.19%	36.52%	33.17%	34.26%	37.10%	37.38%
Net Working Capital to Revenue	24.41%	0.00%	0.00%	0.00%	30.03%	32.80%	31.86%	33.17%	24.40%	37.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.84)	$1.94	$2.62	$3.93	$4.78	$3.78	$4.86	$0.00	$5.52	$5.02
Adjusted Weighted Average Basic Shares Outstanding	80.03M	77.57M	77.88M	75.77M	75.57M	75.71M	74.93M	0.00	70.13M	70.00M
Adjusted Diluted Earnings per Share	($0.84)	$1.92	$2.58	$3.86	$4.71	$3.72	$4.79	$0.00	$5.47	$4.99
Adjusted Weighted Average Diluted Shares Outstanding	80.03M	77.57M	77.88M	75.77M	75.57M	75.71M	74.93M	0.00	70.13M	70.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	80.03M	77.57M	77.88M	75.77M	75.57M	75.71M	74.93M	0.00	70.13M	70.00M
Normalized Net Operating Profit after Tax (NOPAT)	213	186	236	344	415	351	418	493	540	474
Normalized NOPAT Margin	7.40%	6.98%	7.87%	9.60%	10.95%	10.00%	10.11%	10.96%	11.33%	10.37%
Pre Tax Income Margin	7.58%	7.55%	8.65%	11.40%	12.46%	11.28%	11.53%	12.25%	11.12%	10.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.44	6.96	7.93	8.85	7.48	6.81	9.07	8.33	5.71	4.83
NOPAT to Interest Expense	5.98	5.11	6.28	6.58	5.68	4.97	6.99	6.16	4.57	3.71
EBIT Less CapEx to Interest Expense	4.57	2.90	5.30	6.70	5.62	5.03	6.55	6.07	4.03	3.61
NOPAT Less CapEx to Interest Expense	3.11	1.05	3.65	4.43	3.82	3.19	4.47	3.90	2.89	2.49
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.45%	57.83%	41.18%	28.58%	22.74%	35.53%	24.30%	22.11%	23.19%	25.90%
Augmented Payout Ratio	207.26%	129.41%	62.63%	60.82%	39.47%	52.39%	48.68%	72.85%	84.68%	36.69%

This table displays calculated financial ratios and metrics derived from Timken's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.55%	7.42%	12.29%	10.28%	0.55%	0.85%	-5.74%	-7.07%	-1.39%	-1.61%
EBITDA Growth	4.53%	32.93%	9.85%	22.45%	14.90%	-24.72%	0.68%	-12.82%	-3.03%	21.30%
EBIT Growth	7.13%	45.85%	9.78%	21.63%	10.20%	-38.92%	-4.25%	-17.54%	-6.71%	29.44%
NOPAT Growth	0.01%	53.11%	6.87%	18.53%	7.69%	18.30%	-5.00%	-15.97%	4.32%	-22.10%
Net Income Growth	-1.31%	48.58%	3.12%	22.63%	0.55%	-37.54%	-12.01%	-21.24%	-3.63%	21.32%
EPS Growth	3.51%	60.98%	7.05%	21.83%	4.24%	-36.36%	-12.57%	-21.39%	-5.69%	20.24%
Operating Cash Flow Growth	37.24%	135.15%	6,650.00%	83.91%	33.82%	-46.87%	-37.28%	-13.47%	-36.59%	39.21%
Free Cash Flow Firm Growth	114.99%	-481.34%	-604.56%	-339.97%	-5,938.40%	-101.75%	-70.69%	70.20%	41.74%	117.01%
Invested Capital Growth	2.54%	10.90%	10.94%	15.75%	20.81%	17.70%	14.25%	5.87%	11.18%	-0.12%
Revenue Q/Q Growth	-1.50%	-4.79%	16.71%	0.75%	-10.19%	-4.51%	9.08%	-0.67%	-4.69%	-4.72%
EBITDA Q/Q Growth	-15.61%	7.13%	25.95%	7.53%	-20.81%	-29.81%	68.44%	-6.89%	-11.91%	-12.19%
EBIT Q/Q Growth	-18.93%	7.69%	30.95%	6.39%	-26.55%	-40.31%	105.28%	-8.37%	-16.91%	-17.18%
NOPAT Q/Q Growth	-18.12%	-0.25%	38.24%	4.97%	-25.60%	9.58%	11.01%	-7.14%	-7.64%	-18.18%
Net Income Q/Q Growth	-14.39%	9.62%	26.84%	3.02%	-29.81%	-31.90%	78.68%	-7.78%	-14.12%	-14.27%
EPS Q/Q Growth	-16.90%	11.86%	26.52%	3.59%	-28.90%	-31.71%	73.81%	-6.85%	-14.71%	-12.93%
Operating Cash Flow Q/Q Growth	85.44%	66.32%	-67.45%	83.21%	34.93%	-33.97%	-61.57%	152.74%	-1.12%	44.97%
Free Cash Flow Firm Q/Q Growth	110.89%	-2,689.59%	7.91%	-69.34%	-44.57%	10.52%	22.09%	70.44%	-182.66%	126.12%
Invested Capital Q/Q Growth	-3.65%	8.61%	3.75%	6.61%	0.56%	5.81%	0.72%	-1.21%	5.60%	-4.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.35%	28.45%	33.01%	31.86%	31.12%	30.36%	33.40%	31.60%	30.56%	30.28%
EBITDA Margin	15.42%	17.35%	18.72%	19.98%	17.62%	12.95%	20.00%	18.74%	17.32%	15.97%
Operating Margin	11.59%	11.74%	14.86%	15.77%	13.09%	10.92%	15.51%	14.14%	12.98%	10.53%
EBIT Margin	11.91%	13.47%	15.11%	15.96%	13.05%	8.16%	15.35%	14.16%	12.34%	10.73%
Profit (Net Income) Margin	7.95%	9.16%	9.95%	10.18%	7.95%	5.67%	9.29%	8.63%	7.77%	7.00%
Tax Burden Percent	77.20%	79.86%	74.73%	73.33%	73.19%	100.65%	72.15%	73.97%	78.07%	82.71%
Interest Burden Percent	86.55%	85.18%	88.16%	87.00%	83.30%	69.10%	83.91%	82.38%	80.66%	78.82%
Effective Tax Rate	22.80%	20.15%	25.27%	26.67%	26.81%	-0.65%	27.85%	26.03%	21.93%	17.29%
Return on Invested Capital (ROIC)	10.94%	11.15%	13.12%	13.42%	11.29%	12.12%	11.89%	10.65%	9.97%	8.51%
ROIC Less NNEP Spread (ROIC-NNEP)	10.10%	10.99%	12.17%	12.33%	10.16%	8.89%	10.66%	9.39%	8.51%	7.51%
Return on Net Nonoperating Assets (RNNOA)	5.93%	6.57%	7.75%	8.13%	7.03%	6.33%	7.56%	5.79%	5.46%	4.84%
Return on Equity (ROE)	16.88%	17.72%	20.87%	21.55%	18.32%	18.45%	19.45%	16.43%	15.43%	13.36%
Cash Return on Invested Capital (CROIC)	9.22%	1.82%	1.58%	-2.62%	-6.50%	-4.58%	-2.02%	4.80%	-0.29%	10.05%
Operating Return on Assets (OROA)	10.10%	11.07%	12.38%	12.97%	10.78%	6.32%	11.63%	10.17%	8.71%	7.58%
Return on Assets (ROA)	6.75%	7.53%	8.16%	8.28%	6.57%	4.39%	7.04%	6.20%	5.49%	4.94%
Return on Common Equity (ROCE)	16.27%	17.09%	20.12%	20.66%	17.54%	17.70%	18.64%	15.64%	14.68%	12.70%
Return on Equity Simple (ROE_SIMPLE)	18.37%	0.00%	17.92%	17.57%	17.97%	0.00%	15.06%	13.06%	12.34%	0.00%
Net Operating Profit after Tax (NOPAT)	102	101	140	147	109	120	133	124	114	93
NOPAT Margin	8.95%	9.37%	11.10%	11.57%	9.58%	10.99%	11.19%	10.46%	10.14%	8.71%
Net Nonoperating Expense Percent (NNEP)	0.84%	0.16%	0.95%	1.09%	1.12%	3.23%	1.23%	1.26%	1.46%	1.00%
Return On Investment Capital (ROIC_SIMPLE)	-	2.35%	-	-	-	2.35%	-	-	-	1.85%
Cost of Revenue to Revenue	70.65%	71.55%	66.99%	68.14%	68.88%	69.64%	66.60%	68.40%	69.44%	69.72%
SG&A Expenses to Revenue	14.06%	15.46%	14.79%	14.53%	15.72%	17.37%	16.02%	15.57%	16.84%	17.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	17.76%	16.71%	18.15%	16.09%	18.03%	19.44%	17.89%	17.46%	17.58%	19.76%
Earnings before Interest and Taxes (EBIT)	135	146	191	203	149	89	183	167	139	115
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	175	188	236	254	201	141	238	222	195	171
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.00	2.19	2.46	2.56	2.07	2.15	2.35	2.01	2.02	1.77
Price to Tangible Book Value (P/TBV)	8.07	12.29	11.16	14.21	18.03	30.67	23.07	11.72	14.48	11.46
Price to Revenue (P/Rev)	0.95	1.11	1.24	1.37	1.08	1.17	1.30	1.22	1.29	1.09
Price to Earnings (P/E)	11.24	12.20	14.02	15.03	11.87	14.12	16.31	16.23	17.38	14.19
Dividend Yield	2.14%	1.80%	1.56%	1.41%	1.77%	1.65%	1.52%	1.67%	1.59%	1.89%
Earnings Yield	8.89%	8.19%	7.13%	6.65%	8.42%	7.08%	6.13%	6.16%	5.75%	7.05%
Enterprise Value to Invested Capital (EV/IC)	1.57	1.68	1.83	1.90	1.60	1.64	1.75	1.61	1.61	1.47
Enterprise Value to Revenue (EV/Rev)	1.30	1.49	1.63	1.76	1.49	1.61	1.75	1.62	1.72	1.50
Enterprise Value to EBITDA (EV/EBITDA)	7.80	8.50	9.35	9.80	8.06	9.19	9.85	9.32	9.92	8.29
Enterprise Value to EBIT (EV/EBIT)	10.01	10.74	11.81	12.40	10.29	12.12	13.18	12.71	13.65	11.34
Enterprise Value to NOPAT (EV/NOPAT)	13.59	14.54	16.11	17.04	14.20	15.16	16.50	15.73	16.42	14.76
Enterprise Value to Operating Cash Flow (EV/OCF)	17.73	14.40	13.88	13.73	10.76	14.05	15.94	15.06	18.56	14.40
Enterprise Value to Free Cash Flow (EV/FCFF)	17.28	97.24	122.14	0.00	0.00	0.00	0.00	34.40	0.00	14.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.83	0.83	0.79	0.85	0.89	0.88	0.74	0.72	0.69
Long-Term Debt to Equity	0.65	0.81	0.81	0.77	0.62	0.66	0.66	0.72	0.71	0.69
Financial Leverage	0.59	0.60	0.64	0.66	0.69	0.71	0.71	0.62	0.64	0.64
Leverage Ratio	2.29	2.31	2.36	2.37	2.41	2.44	2.40	2.29	2.29	2.28
Compound Leverage Factor	1.98	1.97	2.08	2.06	2.01	1.68	2.01	1.89	1.85	1.80
Debt to Total Capital	45.01%	45.49%	45.42%	44.21%	45.86%	46.99%	46.74%	42.45%	42.01%	40.87%
Short-Term Debt to Total Capital	9.38%	1.14%	1.09%	1.12%	12.47%	11.88%	11.72%	0.91%	0.93%	0.26%
Long-Term Debt to Total Capital	35.62%	44.35%	44.33%	43.09%	33.39%	35.12%	35.01%	41.55%	41.08%	40.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.15%	1.96%	1.98%	2.50%	2.49%	2.35%	2.47%	2.99%	2.95%	3.12%
Common Equity to Total Capital	52.84%	52.55%	52.60%	53.29%	51.65%	50.65%	50.80%	54.56%	55.04%	56.01%
Debt to EBITDA	2.41	2.50	2.51	2.46	2.50	2.88	2.87	2.71	2.81	2.50
Net Debt to EBITDA	2.01	2.07	2.09	2.06	2.08	2.37	2.37	2.13	2.29	2.04
Long-Term Debt to EBITDA	1.91	2.44	2.45	2.40	1.82	2.15	2.15	2.66	2.75	2.48
Debt to NOPAT	4.21	4.27	4.33	4.28	4.41	4.74	4.81	4.58	4.66	4.44
Net Debt to NOPAT	3.50	3.53	3.60	3.58	3.67	3.91	3.97	3.59	3.80	3.64
Long-Term Debt to NOPAT	3.33	4.17	4.22	4.17	3.21	3.54	3.61	4.48	4.55	4.42
Altman Z-Score	2.51	2.51	2.74	2.75	2.39	2.33	2.50	2.56	2.54	2.51
Noncontrolling Interest Sharing Ratio	3.62%	3.54%	3.59%	4.14%	4.28%	4.05%	4.16%	4.86%	4.86%	4.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.03	2.47	2.76	2.65	1.73	1.79	1.87	2.95	3.00	3.07
Quick Ratio	0.86	1.02	1.28	1.13	0.71	0.74	0.83	1.34	1.29	1.26
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11	-289	-266	-451	-652	-584	-455	-134	-380	99
Operating Cash Flow to CapEx	330.00%	486.90%	188.49%	290.32%	460.43%	242.99%	111.79%	334.05%	648.42%	333.83%
Free Cash Flow to Firm to Interest Expense	0.58	-12.74	-11.05	-15.94	-23.72	-18.95	-14.12	-3.89	-12.54	3.55
Operating Cash Flow to Interest Expense	7.52	10.64	3.26	5.09	7.07	4.17	1.53	3.60	4.07	6.38
Operating Cash Flow Less CapEx to Interest Expense	5.24	8.45	1.53	3.34	5.53	2.45	0.16	2.52	3.44	4.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.82	0.82	0.81	0.83	0.77	0.76	0.72	0.71	0.71
Accounts Receivable Turnover	5.81	6.29	5.73	6.06	6.60	6.96	5.71	5.75	6.25	6.84
Inventory Turnover	2.96	2.83	2.78	2.73	2.80	2.69	2.63	2.53	2.56	2.58
Fixed Asset Turnover	4.20	3.97	4.09	4.04	4.11	3.79	3.72	3.62	3.59	3.49
Accounts Payable Turnover	8.00	7.59	8.00	8.34	9.13	8.46	8.40	8.27	9.13	9.09
Days Sales Outstanding (DSO)	62.79	58.06	63.67	60.21	55.29	52.48	63.87	63.46	58.38	53.33
Days Inventory Outstanding (DIO)	123.31	128.83	131.42	133.67	130.15	135.50	138.90	144.05	142.68	141.27
Days Payable Outstanding (DPO)	45.63	48.09	45.65	43.79	40.00	43.17	43.45	44.16	39.99	40.14
Cash Conversion Cycle (CCC)	140.47	138.80	149.44	150.09	145.44	144.81	159.32	163.34	161.07	154.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,660	3,975	4,125	4,397	4,422	4,679	4,713	4,656	4,916	4,673
Invested Capital Turnover	1.22	1.19	1.18	1.16	1.18	1.10	1.06	1.02	0.98	0.98
Increase / (Decrease) in Invested Capital	91	391	407	598	762	704	588	258	494	-5.80
Enterprise Value (EV)	5,762	6,679	7,545	8,364	7,087	7,659	8,225	7,478	7,895	6,851
Market Capitalization	4,195	4,972	5,768	6,490	5,136	5,563	6,120	5,619	5,912	5,004
Book Value per Share	$28.50	$31.18	$32.43	$34.97	$34.88	$36.60	$37.04	$39.72	$41.82	$40.31
Tangible Book Value per Share	$7.08	$5.56	$7.14	$6.31	$4.01	$2.57	$3.77	$6.81	$5.82	$6.23
Total Capital	3,962	4,316	4,464	4,750	4,797	5,098	5,135	5,127	5,330	5,047
Total Debt	1,783	1,963	2,027	2,100	2,200	2,396	2,400	2,176	2,239	2,063
Total Long-Term Debt	1,411	1,914	1,979	2,047	1,602	1,790	1,798	2,130	2,189	2,050
Net Debt	1,482	1,623	1,688	1,755	1,832	1,977	1,978	1,705	1,826	1,689
Capital Expenditures (CapEx)	44	50	42	50	42	53	44	37	19	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,315	1,200	1,362	1,397	1,334	1,350	1,438	1,408	1,458	1,336
Debt-free Net Working Capital (DFNWC)	1,616	1,541	1,701	1,742	1,701	1,769	1,860	1,879	1,871	1,709
Net Working Capital (NWC)	1,245	1,492	1,652	1,688	1,103	1,164	1,258	1,832	1,822	1,696
Net Nonoperating Expense (NNE)	11	2.32	14	18	19	58	23	22	27	18
Net Nonoperating Obligations (NNO)	1,482	1,623	1,688	1,747	1,825	1,977	1,978	1,705	1,826	1,689
Total Depreciation and Amortization (D&A)	40	42	46	51	52	52	55	54	56	56
Debt-free, Cash-free Net Working Capital to Revenue	29.75%	26.68%	29.38%	29.40%	28.02%	28.31%	30.61%	30.56%	31.76%	29.21%
Debt-free Net Working Capital to Revenue	36.55%	34.26%	36.70%	36.64%	35.75%	37.10%	39.60%	40.79%	40.76%	37.38%
Net Working Capital to Revenue	28.14%	33.17%	35.65%	35.52%	23.17%	24.40%	26.78%	39.78%	39.68%	37.10%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.19	$1.34	$1.69	$1.74	$1.24	$0.85	$1.47	$1.37	$1.17	$1.01
Adjusted Weighted Average Basic Shares Outstanding	72.74M	72.39M	72.40M	71.04M	70.55M	70.13M	70.41M	70.13M	70.12M	70.00M
Adjusted Diluted Earnings per Share	$1.18	$1.32	$1.67	$1.73	$1.23	$0.84	$1.46	$1.36	$1.16	$1.01
Adjusted Weighted Average Diluted Shares Outstanding	72.74M	72.39M	72.40M	71.04M	70.55M	70.13M	70.41M	70.13M	70.12M	70.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.74M	72.39M	72.40M	71.04M	70.55M	70.13M	70.41M	70.13M	70.12M	70.00M
Normalized Net Operating Profit after Tax (NOPAT)	126	103	162	149	116	87	135	126	105	98
Normalized NOPAT Margin	11.07%	9.51%	12.81%	11.71%	10.15%	7.98%	11.33%	10.67%	9.35%	9.11%
Pre Tax Income Margin	10.30%	11.47%	13.32%	13.88%	10.87%	5.64%	12.88%	11.66%	9.96%	8.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.01	6.42	7.92	7.17	5.42	2.89	5.67	4.84	4.59	4.11
NOPAT to Interest Expense	5.27	4.47	5.82	5.20	3.98	3.90	4.14	3.57	3.77	3.34
EBIT Less CapEx to Interest Expense	4.73	4.23	6.19	5.42	3.89	1.18	4.30	3.76	3.96	2.20
NOPAT Less CapEx to Interest Expense	2.99	2.28	4.09	3.45	2.45	2.18	2.77	2.50	3.14	1.43
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.03%	22.11%	21.93%	20.96%	21.09%	23.19%	24.31%	26.16%	26.65%	25.90%
Augmented Payout Ratio	83.75%	72.85%	61.29%	70.83%	74.26%	84.68%	74.42%	60.67%	44.30%	36.69%

Frequently Asked Questions About Timken's Financials

When does Timken's fiscal year end?

According to the most recent income statement we have on file, Timken's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Timken's net income changed over the last 9 years?

Timken's net income appears to be on an upward trend, with a most recent value of $375.30 million in 2024, rising from $191.40 million in 2015. The previous period was $408 million in 2023.

What is Timken's operating income?

Timken's total operating income in 2024 was $611.10 million, based on the following breakdown:

Total Gross Profit: $1.44 billion
Total Operating Expenses: $829.60 million

How has Timken revenue changed over the last 9 years?

Over the last 9 years, Timken's total revenue changed from $2.87 billion in 2015 to $4.57 billion in 2024, a change of 59.2%.

How much debt does Timken have?

Timken's total liabilities were at $3.43 billion at the end of 2024, a 10.7% decrease from 2023, and a 138.1% increase since 2015.

How much cash does Timken have?

In the past 9 years, Timken's cash and equivalents has ranged from $0.00 in 2016 to $418.90 million in 2023, and is currently $373.20 million as of their latest financial filing in 2024.

How has Timken's book value per share changed over the last 9 years?

Over the last 9 years, Timken's book value per share changed from 15.96 in 2015 to 40.31 in 2024, a change of 152.6%.

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This page (NYSE:TKR) was last updated on 4/15/2025 by MarketBeat.com Staff

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Timken (TKR) Financials

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Timken (TKR) Financials

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