Timken Financials
Timken (TKR) reported $4.6B in revenue for fiscal year 2025, up 0.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation is strengthening even as margins compress, letting this industrial business fund deleveraging and payouts internally.
Between FY2023 and FY2025, net margin compressed from8.3% to6.3% , yet free cash flow moved higher rather than lower. With FY2025 operating cash flow at$554M and debt-to-equity down to 0.6x, the weaker income statement looks more like margin pressure inside a still cash-generative operating model than a balance-sheet squeeze.
The main FY2025 earnings drag was margin compression, not a demand collapse: revenue stayed near
The balance sheet looks more self-funded than two years ago, with equity at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Timken's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Timken has an operating margin of 11.8%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is down from 13.4% the prior year.
Timken's revenue grew a modest 0.2% year-over-year to $4.6B. This slow but positive growth earns a score of 25/100.
Timken has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 31/100.
With a current ratio of 2.82, Timken holds $2.82 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
Timken has a free cash flow margin of 8.9%, earning a moderate score of 61/100. The company generates positive cash flow after capital investments, but with room for improvement.
Timken earns a strong 9.1% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 77/100. This is down from 12.5% the prior year.
Timken scores 3.35, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Timken passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Timken generates $1.92 in operating cash flow ($554.3M OCF vs $288.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Timken earns $4.90 in operating income for every $1 of interest expense ($540.6M vs $110.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Timken generated $4.6B in revenue in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Timken's EBITDA was $770.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7.5% from the prior year.
Timken reported $288.4M in net income in fiscal year 2025. This represents a decrease of 18.2% from the prior year.
Timken earned $4.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.6% from the prior year.
Cash & Balance Sheet
Timken generated $406.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 32.8% from the prior year.
Timken held $364.4M in cash against $1.9B in long-term debt as of fiscal year 2025.
Timken paid $1.39 per share in dividends in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Margins & Returns
Timken's gross margin was 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Timken's operating margin was 11.8% in fiscal year 2025, reflecting core business profitability. This is down 1.6 percentage points from the prior year.
Timken's net profit margin was 6.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.4 percentage points from the prior year.
Timken's ROE was 9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.4 percentage points from the prior year.
Capital Allocation
Timken spent $57.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 41.7% from the prior year.
Timken invested $148.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.8% from the prior year.
Not reported for fiscal year 2025.
TKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.6B+0.2% | $4.6B-4.1% | $4.8B+6.1% | $4.5B+8.8% | $4.1B+17.6% | $3.5B-7.3% | $3.8B+5.8% | $3.6B+19.2% | $3.0B+12.5% | $2.7B-7.1% | $2.9B-6.6% | $3.1B+1.3% | $3.0B-9.6% | $3.4B0.0% | $3.4B |
| Cost of Revenue | $3.3B | $3.2B+1.8% | $3.1B-3.9% | $3.3B+3.0% | $3.2B+6.1% | $3.0B+19.2% | $2.5B-5.5% | $2.6B+4.2% | $2.5B+15.9% | $2.2B+11.6% | $2.0B-5.1% | $2.1B-5.0% | $2.2B+0.5% | $2.2B-7.1% | $2.3B-38.7% | $3.8B |
| Gross Profit | $1.5B | $1.4B-3.3% | $1.4B-4.5% | $1.5B+17.2% | $1.3B+16.8% | $1.1B+9.2% | $1.0B-11.6% | $1.1B+9.8% | $1.0B+28.1% | $812.1M+15.0% | $706.3M-13.8% | $819.5M-8.7% | $898.0M+3.4% | $868.4M-15.5% | $1.0B+333.1% | -$441.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $41.4M+11.0% | $37.3M+5.7% | $35.3M+11.0% | $31.8M-2.5% | $32.6M-16.0% | $38.8M-1.3% | $39.3M-14.0% | $45.7M-7.9% | $49.6M |
| SG&A Expenses | $780.9M | $748.3M-0.5% | $752.0M+1.5% | $740.8M+16.3% | $637.1M+9.8% | $580.5M+8.7% | $533.8M-13.7% | $618.6M+6.5% | $580.7M+14.2% | $508.3M+15.5% | $440.2M-9.2% | $484.6M-10.7% | $542.5M-0.8% | $546.6M-1.4% | $554.5M-11.5% | $626.2M |
| Operating Income | $502.2M | $540.6M-11.5% | $611.1M-7.0% | $657.1M+8.3% | $606.9M+18.3% | $513.1M+12.8% | $454.9M-11.9% | $516.4M+13.6% | $454.5M+51.8% | $299.5M+22.5% | $244.4M-26.7% | $333.2M+59.9% | $208.4M-31.9% | $305.9M-31.1% | $444.0M-39.1% | $729.1M |
| Interest Expense | $104.5M | $110.3M-11.8% | $125.1M+13.0% | $110.7M+48.4% | $74.6M+26.9% | $58.8M-13.0% | $67.6M-6.2% | $72.1M+39.5% | $51.7M+39.4% | $37.1M+10.7% | $33.5M+0.3% | $33.4M+16.4% | $28.7M+17.6% | $24.4M-21.5% | $31.1M-15.5% | $36.8M |
| Income Tax | $98.8M | $98.7M-17.0% | $118.9M-2.9% | $122.5M-8.5% | $133.9M+40.8% | $95.1M-8.5% | $103.9M+6.3% | $97.7M-4.8% | $102.6M+78.1% | $57.6M-4.8% | $60.5M+130.0% | $26.3M-51.9% | $54.7M-52.3% | $114.6M-38.5% | $186.3M-22.4% | $240.2M |
| Net Income | $258.7M | $288.4M-18.2% | $352.7M-10.5% | $394.1M-3.3% | $407.4M+10.4% | $369.1M+29.7% | $284.5M-21.4% | $362.1M+19.6% | $302.8M+48.9% | $203.4M+44.5% | $140.8M-25.3% | $188.6M+10.4% | $170.8M-35.0% | $262.7M-47.0% | $495.5M+9.1% | $454.3M |
| EPS (Diluted) | — | $4.11-17.6% | $4.99-8.8% | $5.47-0.2% | $5.48+14.4% | $4.79+28.8% | $3.72-21.0% | $4.71+22.0% | $3.86+49.6% | $2.58+44.9% | $1.78-19.5% | $2.21+18.2% | $1.87-31.8% | $2.74-46.0% | $5.07+10.5% | $4.59 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.7B+4.1% | $6.4B-2.0% | $6.5B+13.3% | $5.8B+11.6% | $5.2B+2.6% | $5.0B+3.7% | $4.9B+9.3% | $4.4B+30.6% | $3.4B+23.1% | $2.8B-0.8% | $2.8B-7.2% | $3.0B-33.0% | $4.5B+5.5% | $4.2B-1.9% | $4.3B |
| Current Assets | $2.6B+3.3% | $2.5B-4.5% | $2.6B+5.2% | $2.5B+13.1% | $2.2B+10.7% | $2.0B+6.7% | $1.9B+7.9% | $1.7B+15.8% | $1.5B+23.8% | $1.2B+0.5% | $1.2B-18.6% | $1.5B-23.5% | $1.9B-10.4% | $2.2B-5.7% | $2.3B |
| Cash & Equivalents | $364.4M-2.4% | $373.2M-10.9% | $418.9M+26.3% | $331.6M+29.0% | $257.1M-19.7% | $320.3M+52.9% | $209.5M+58.1% | $132.5M+9.0% | $121.6M-18.3% | $148.8M+14.8% | $129.6M-53.5% | $278.8M-27.5% | $384.6M-34.4% | $586.4M+26.2% | $464.8M |
| Inventory | $1.2B+4.0% | $1.2B-2.7% | $1.2B+3.2% | $1.2B+14.3% | $1.0B+23.9% | $841.3M-0.1% | $842.0M+0.8% | $835.7M+13.1% | $738.9M+33.4% | $553.7M+1.9% | $543.2M-7.2% | $585.5M+0.5% | $582.6M-32.4% | $862.1M-10.6% | $964.4M |
| Accounts Receivable | $689.4M+3.7% | $664.6M-1.1% | $671.7M-4.0% | $699.6M+11.7% | $626.4M+7.8% | $581.1M+6.6% | $545.1M-0.3% | $546.6M+4.1% | $524.9M+19.8% | $438.0M-3.7% | $454.6M-4.4% | $475.7M+7.1% | $444.0M-18.8% | $546.7M-15.3% | $645.5M |
| Goodwill | $1.5B+7.5% | $1.4B+1.0% | $1.4B+24.7% | $1.1B+7.4% | $1.0B-2.4% | $1.0B+5.4% | $993.7M+3.5% | $960.5M+87.7% | $511.8M+43.2% | $357.5M+9.2% | $327.3M+26.1% | $259.5M-25.0% | $346.1M+6.1% | $326.3M-1.9% | $332.7M |
| Total Liabilities | $3.5B-2.6% | $3.6B-9.5% | $4.0B+13.0% | $3.5B+21.8% | $2.9B-0.4% | $2.9B-3.4% | $3.0B+6.8% | $2.8B+43.0% | $2.0B+32.1% | $1.5B+1.6% | $1.5B+2.4% | $1.4B-22.6% | $1.8B-8.5% | $2.0B-12.5% | $2.3B |
| Current Liabilities | $922.1M+12.4% | $820.5M-44.2% | $1.5B+45.3% | $1.0B+12.9% | $896.6M+5.7% | $848.0M+15.1% | $736.6M+7.4% | $685.6M+2.1% | $671.7M+48.4% | $452.7M-10.4% | $505.3M-5.3% | $533.8M-45.5% | $980.1M+46.8% | $667.8M-18.6% | $819.9M |
| Long-Term Debt | $1.9B-8.1% | $2.0B+14.5% | $1.8B-6.5% | $1.9B+35.7% | $1.4B-1.6% | $1.4B-13.0% | $1.6B+0.6% | $1.6B+91.8% | $854.2M+34.5% | $635.0M+9.6% | $579.4M+11.0% | $522.1M+196.0% | $176.4M-61.2% | $455.1M-4.9% | $478.8M |
| Total Equity | $3.2B+12.7% | $2.8B+9.5% | $2.6B+13.8% | $2.3B-1.2% | $2.3B+6.6% | $2.2B+15.2% | $1.9B+18.3% | $1.6B+9.5% | $1.4B+12.7% | $1.3B-3.4% | $1.3B-16.0% | $1.6B-40.2% | $2.6B+18.1% | $2.2B+10.1% | $2.0B |
| Retained Earnings | $2.7B+7.6% | $2.5B+11.5% | $2.2B+15.5% | $1.9B+19.5% | $1.6B+20.7% | $1.3B-29.8% | $1.9B+17.0% | $1.6B+15.7% | $1.4B+9.2% | $1.3B+4.8% | $1.2B-23.9% | $1.6B-37.5% | $2.6B+7.3% | $2.4B+20.3% | $2.0B |
TKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $530.8M | $554.3M+16.5% | $475.7M-12.7% | $545.2M+17.6% | $463.8M+19.8% | $387.3M-32.9% | $577.6M+5.0% | $550.1M+65.4% | $332.5M+40.4% | $236.8M-41.4% | $403.9M+6.2% | $380.3M+23.9% | $307.0M-28.6% | $430.0M-31.1% | $624.1M+198.0% | $209.4M |
| Capital Expenditures | $145.3M | $148.2M-12.8% | $170.0M-9.5% | $187.8M+5.3% | $178.4M+20.3% | $148.3M+22.0% | $121.6M-13.5% | $140.6M+24.9% | $112.6M+7.5% | $104.7M-23.9% | $137.5M+30.2% | $105.6M-16.7% | $126.8M-5.1% | $133.6M+12.9% | $118.3M-42.4% | $205.3M |
| Free Cash Flow | $385.5M | $406.1M+32.8% | $305.7M-14.5% | $357.4M+25.2% | $285.4M+19.4% | $239.0M-47.6% | $456.0M+11.4% | $409.5M+86.2% | $219.9M+66.5% | $132.1M-50.4% | $266.4M-3.0% | $274.7M+52.4% | $180.2M-39.2% | $296.4M-41.4% | $505.8M+12236.6% | $4.1M |
| Investing Cash Flow | -$267.2M | -$148.3M+51.3% | -$304.6M+62.2% | -$806.5M-40.7% | -$573.3M-229.9% | -$173.8M-13.2% | -$153.5M+57.9% | -$364.9M+57.8% | -$865.2M-92.8% | -$448.7M-112.7% | -$211.0M+20.4% | -$265.2M-36.2% | -$194.7M+48.2% | -$376.0M-26.3% | -$297.7M+41.4% | -$508.0M |
| Financing Cash Flow | -$277.5M | -$437.1M-124.4% | -$194.8M-156.1% | $347.1M+67.8% | $206.8M+176.8% | -$269.3M+18.7% | -$331.1M-228.8% | -$100.7M-118.2% | $553.1M+228.8% | $168.2M+199.6% | -$168.8M+31.7% | -$247.1M-22.2% | -$202.2M+18.9% | -$249.3M-19.5% | -$208.6M-100.0% | -$104.3M |
| Dividends Paid | $99.1M | $98.3M+2.3% | $96.1M+2.2% | $94.0M+2.5% | $91.7M-0.5% | $92.2M+6.0% | $87.0M+2.5% | $84.9M-0.9% | $85.7M+2.9% | $83.3M+2.1% | $81.6M-6.2% | $87.0M-3.7% | $90.3M+3.2% | $87.5M-1.7% | $89.0M+17.1% | $76.0M |
| Share Buybacks | $59.7M | $57.4M+41.7% | $40.5M-83.9% | $250.9M+18.6% | $211.6M+127.5% | $93.0M+88.6% | $49.3M-21.4% | $62.7M-36.3% | $98.5M+127.0% | $43.4M-57.0% | $101.0M-67.4% | $309.7M+14.3% | $270.9M+43.2% | $189.2M+68.5% | $112.3M+156.4% | $43.8M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
TKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4%-1.1pp | 31.5%-0.1pp | 31.6%+3.0pp | 28.6%+2.0pp | 26.7%-2.1pp | 28.7%-1.4pp | 30.1%+1.1pp | 29.0%+2.0pp | 27.0%+0.6pp | 26.5%-2.1pp | 28.5%-0.7pp | 29.2%+0.6pp | 28.6%-2.0pp | 30.6%+43.7pp | -13.1% |
| Operating Margin | 11.8%-1.6pp | 13.4%-0.4pp | 13.8%+0.3pp | 13.5%+1.1pp | 12.4%-0.5pp | 13.0%-0.7pp | 13.6%+0.9pp | 12.7%+2.7pp | 10.0%+0.8pp | 9.2%-2.5pp | 11.6%+4.8pp | 6.8%-3.3pp | 10.1%-3.1pp | 13.2%-8.5pp | 21.7% |
| Net Margin | 6.3%-1.4pp | 7.7%-0.6pp | 8.3%-0.8pp | 9.1%+0.1pp | 8.9%+0.8pp | 8.1%-1.4pp | 9.6%+1.1pp | 8.5%+1.7pp | 6.8%+1.5pp | 5.3%-1.3pp | 6.6%+1.0pp | 5.5%-3.1pp | 8.6%-6.1pp | 14.8%+1.2pp | 13.5% |
| Return on Equity | 9.1%-3.4pp | 12.5%-2.8pp | 15.3%-2.7pp | 18.0%+1.9pp | 16.1%+2.9pp | 13.2%-6.2pp | 19.4%+0.2pp | 19.2%+5.1pp | 14.1%+3.1pp | 11.0%-3.2pp | 14.2%+3.4pp | 10.8%+0.9pp | 10.0%-12.2pp | 22.2%-0.2pp | 22.4% |
| Return on Assets | 4.3%-1.2pp | 5.5%-0.5pp | 6.0%-1.0pp | 7.1%-0.1pp | 7.1%+1.5pp | 5.6%-1.8pp | 7.4%+0.6pp | 6.8%+0.8pp | 6.0%+0.9pp | 5.1%-1.7pp | 6.8%+1.1pp | 5.7%-0.2pp | 5.9%-5.8pp | 11.7%+1.2pp | 10.5% |
| Current Ratio | 2.82-0.2x | 3.07+1.3x | 1.79-0.7x | 2.470.0x | 2.47+0.1x | 2.36-0.2x | 2.540.0x | 2.53+0.3x | 2.23-0.4x | 2.68+0.3x | 2.39-0.4x | 2.78+0.8x | 1.98-1.3x | 3.24+0.4x | 2.80 |
| Debt-to-Equity | 0.59-0.1x | 0.730.0x | 0.69-0.2x | 0.84+0.2x | 0.61-0.1x | 0.67-0.2x | 0.88-0.2x | 1.04+0.4x | 0.59+0.1x | 0.50+0.1x | 0.44+0.1x | 0.33+0.3x | 0.07-0.1x | 0.200.0x | 0.24 |
| FCF Margin | 8.9%+2.2pp | 6.7%-0.8pp | 7.5%+1.1pp | 6.3%+0.6pp | 5.8%-7.2pp | 13.0%+2.2pp | 10.8%+4.7pp | 6.1%+1.7pp | 4.4%-5.6pp | 10.0%+0.4pp | 9.6%+3.7pp | 5.9%-3.9pp | 9.8%-5.3pp | 15.1%+14.9pp | 0.1% |
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Where Timken Ranks
Frequently Asked Questions
What is Timken's annual revenue?
Timken (TKR) reported $4.6B in total revenue for fiscal year 2025. This represents a 0.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Timken's revenue growing?
Timken (TKR) revenue grew by 0.2% year-over-year, from $4.6B to $4.6B in fiscal year 2025.
Is Timken profitable?
Yes, Timken (TKR) reported a net income of $288.4M in fiscal year 2025, with a net profit margin of 6.3%.
What is Timken's EBITDA?
Timken (TKR) had EBITDA of $770.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Timken have?
As of fiscal year 2025, Timken (TKR) had $364.4M in cash and equivalents against $1.9B in long-term debt.
What is Timken's gross margin?
Timken (TKR) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Timken's operating margin?
Timken (TKR) had an operating margin of 11.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Timken's net profit margin?
Timken (TKR) had a net profit margin of 6.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Timken pay dividends?
Yes, Timken (TKR) paid $1.39 per share in dividends during fiscal year 2025.
What is Timken's return on equity (ROE)?
Timken (TKR) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Timken's free cash flow?
Timken (TKR) generated $406.1M in free cash flow during fiscal year 2025. This represents a 32.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Timken's operating cash flow?
Timken (TKR) generated $554.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Timken's total assets?
Timken (TKR) had $6.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Timken's capital expenditures?
Timken (TKR) invested $148.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Timken's current ratio?
Timken (TKR) had a current ratio of 2.82 as of fiscal year 2025, which is generally considered healthy.
What is Timken's debt-to-equity ratio?
Timken (TKR) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Timken's return on assets (ROA)?
Timken (TKR) had a return on assets of 4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Timken's Altman Z-Score?
Timken (TKR) has an Altman Z-Score of 3.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Timken's Piotroski F-Score?
Timken (TKR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Timken's earnings high quality?
Timken (TKR) has an earnings quality ratio of 1.92x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Timken cover its interest payments?
Timken (TKR) has an interest coverage ratio of 4.90x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Timken?
Timken (TKR) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.