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
6.29%
operating margin TTM
12.35%
revenue TTM
4.73 Billion
revenue per share TTM
67.87$
valuation ratios | |
|---|---|
| pe ratio | 24.62 |
| peg ratio | -8.74 |
| price to book ratio | 2.23 |
| price to sales ratio | 1.55 |
| enterprise value multiple | 7.16 |
| price fair value | 2.23 |
profitability ratios | |
|---|---|
| gross profit margin | 28.68% |
| operating profit margin | 12.35% |
| pretax profit margin | 9.08% |
| net profit margin | 6.29% |
| return on assets | 4.32% |
| return on equity | 9.35% |
| return on capital employed | 9.83% |
liquidity ratios | |
|---|---|
| current ratio | 2.82 |
| quick ratio | 1.47 |
| cash ratio | 0.40 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.88 |
| operating cycle | 204.76 |
| days of payables outstanding | 39.45 |
| cash conversion cycle | 165.31 |
| receivables turnover | 5.54 |
| payables turnover | 9.25 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.67 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.40 |
| interest coverage | 5.25 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.83 |
| cash per share | 5.23 |
| operating cash flow per share | 7.96 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 14.25 |
| capital expenditure coverage ratio | 3.74 |
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 9.35%.
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 4.32%. 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 6.29% 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 2.82 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.67.