The Timken Company

$107.26 ▼ -1.37%
2026-04-22 10:12:13

Explore The Timken Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.53 B
Current Price
$107.26
52W High / Low
$111.39 / $59.22
Stock P/E
26.12
Book Value
$45.8
Dividend Yield
1.29%
ROCE
9.83%
ROE
10.03%
Face Value
EPS
$4.11
Exp Qtr EPS
Sector
Industrials
Industry
Tools & Accessories
Employees
19,000
Beta
1.19
Debt / Equity
61.45
Current Ratio
2.82
Quick Ratio
1.47
Forward P/E
16.41
Price / Sales
1.63
Enterprise Value
$9.26 B
EV / EBITDA
11.7
EV / Revenue
2.02
Rating
Buy
Target Price
$111
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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7. Stanley Black & Decker, Inc. $75.31 28.46 $11.77 B 4.42% 7.85% 4.52% $93.37 / $55.38 $58.4

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.11 B1.16 B1.17 B1.14 B1.07 B
Operating Profit117.9 M142.4 M150.7 M154.9 M118.3 M
Net Profit62.3 M69.3 M78.5 M78.3 M71.2 M
EPS in Rs0.890.991.121.121.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.58 B4.57 B4.77 B4.5 B
Operating Profit565.9 M610.7 M702.6 M651 M
Net Profit288.4 M352.7 M394.1 M407.4 M
EPS in Rs4.135.055.655.84

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.68 B6.41 B6.54 B5.77 B
Total Liabilities3.33 B3.43 B3.84 B3.42 B
Equity3.18 B2.83 B2.58 B2.27 B
Current Assets2.6 B2.52 B2.63 B2.5 B
Current Liabilities922.1 M820.5 M1.47 B1.01 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF554.3 M475.7 M545.2 M463.8 M
Investing CF-148.3 M-304.6 M-806.5 M-573.3 M
Financing CF-437.1 M-194.8 M347.1 M206.8 M
Free CF406.1 M305.7 M357.4 M285.4 M
Capex-148.2 M-170 M-187.8 M-178.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-4.11%6.06%
Earnings Growth %-10.5%-3.26%
Profit Margin %7.71%8.26%9.06%
Operating Margin %13.35%14.73%14.48%
Gross Margin %31.5%31.64%29.62%
EBITDA Margin %18.39%17.67%17.56%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-24$0.35
2025-11-25$0.35
2025-08-19$0.35
2025-05-13$0.35
2025-02-25$0.34
2024-11-19$0.34
2024-08-20$0.34
2024-05-13$0.34
2024-02-16$0.33
2023-11-13$0.33
2023-08-14$0.33
2023-05-15$0.33
2023-02-17$0.31
2022-11-18$0.31
2022-08-12$0.31
2022-05-13$0.31
2022-02-18$0.3
2021-11-19$0.3
2021-08-19$0.3
2021-05-20$0.3

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.03 M $200.77 M 0.03% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 1.21 M $119.26 M 0.02% 2026-01-31
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND Mutual Fund 0.94 M $92.98 M 0.01% 2026-01-31
VANGUARD WINDSOR FUNDS-Vanguard Windsor II Fund Mutual Fund 0.91 M $90.42 M 0.01% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 0.85 M $84.41 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 6.49 M $641.52 M 0.09% 2025-12-31
Blackrock Inc. Institutional 5.58 M $551.5 M 0.08% 2025-12-31
American Century Companies Inc Institutional 2.97 M $294.21 M 0.04% 2025-12-31
FMR, LLC Institutional 2.79 M $275.96 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.67 M $264.33 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.98 M $196.07 M 0.03% 2025-12-31
State Street Corporation Institutional 1.94 M $191.57 M 0.03% 2025-12-31
Victory Capital Management Inc. Institutional 1.84 M $182.31 M 0.03% 2025-12-31
Hotchkis & Wiley Capital Management, LLC Institutional 1.84 M $182.4 M 0.03% 2025-12-31
Fuller & Thaler Asset Management Inc. Institutional 1.79 M $176.92 M 0.03% 2025-12-31