The Timken Company
TKR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.57 | -40.21 | 0.91 | 0.50 |
| FCF Yield | 6.10% | 6.25% | 5.49% | 4.55% |
| EV / EBITDA | 8.17 | 8.53 | 8.26 | 9.20 |
| Quality | ||||
| ROIC | 8.23% | 8.86% | 9.51% | 9.37% |
| Gross Margin | 31.63% | 31.95% | 29.87% | 27.96% |
| Cash Conversion Ratio | 1.27 | 1.38 | 1.14 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | 4.89% | 8.58% | 2.93% |
| Free Cash Flow Growth | -14.47% | 25.23% | 19.41% | -47.59% |
| Safety | ||||
| Net Debt / EBITDA | 2.16 | 2.27 | 2.05 | 1.84 |
| Interest Coverage | 4.88 | 5.94 | 8.14 | 8.73 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 2.64 | 2.65 | 2.86 |
| Cash Conversion Cycle | 166.30 | 159.41 | 156.35 | 139.66 |