The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | 18.08 | 1.64 | -1.37 |
| FCF Yield | 3.11% | 1.54% | 0.46% | 2.50% |
| EV / EBITDA | 36.30 | 33.37 | 32.93 | 40.46 |
| Quality | ||||
| ROIC | 1.62% | 1.80% | 1.92% | 1.66% |
| Gross Margin | 30.16% | 30.88% | 31.54% | 29.70% |
| Cash Conversion Ratio | 2.90 | 1.42 | 0.64 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.53% | -1.71% | -0.81% | 0.56% |
| Free Cash Flow Growth | 109.46% | 234.19% | -81.28% | 41.72% |
| Safety | ||||
| Net Debt / EBITDA | 9.09 | 9.09 | 8.93 | 10.73 |
| Interest Coverage | 5.11 | 4.96 | 5.43 | 4.04 |
| Efficiency | ||||
| Inventory Turnover | 0.66 | 0.66 | 0.65 | 0.63 |
| Cash Conversion Cycle | 169.37 | 169.12 | 170.22 | 171.73 |