Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
6.54%
operating margin TTM
11.98%
revenue TTM
4.73 Billion
revenue per share TTM
67.87$
valuation ratios | |
|---|---|
| pe ratio | 20.37 |
| peg ratio | -5.03 |
| price to book ratio | 1.93 |
| price to sales ratio | 1.33 |
| enterprise value multiple | 5.47 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 30.58% |
| operating profit margin | 11.98% |
| pretax profit margin | 9.53% |
| net profit margin | 6.54% |
| return on assets | 4.37% |
| return on equity | 9.93% |
| return on capital employed | 9.19% |
liquidity ratios | |
|---|---|
| current ratio | 3.11 |
| quick ratio | 1.71 |
| cash ratio | 0.51 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 141.85 |
| operating cycle | 215.47 |
| days of payables outstanding | 39.95 |
| cash conversion cycle | 175.51 |
| receivables turnover | 4.96 |
| payables turnover | 9.14 |
| inventory turnover | 2.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.41 |
| interest coverage | 4.88 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.58 |
| cash per share | 6.42 |
| operating cash flow per share | 7.85 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 25.68 |
| capital expenditure coverage ratio | 3.45 |
Frequently Asked Questions
When was the last time The Timken Company (NYSE:TKR) reported earnings?
The Timken Company (TKR) published its most recent earnings results on 29-10-2025.
What is The Timken Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Timken Company (NYSE:TKR)'s trailing twelve months ROE is 9.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Timken Company (TKR) currently has a ROA of 4.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TKR's net profit margin stand at?
TKR reported a profit margin of 6.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TKR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.11 in the most recent quarter. The quick ratio stood at 1.71, with a Debt/Eq ratio of 0.70.