Market cap
$8,629 Mln
Revenue (TTM)
$4,760 Mln
P/E Ratio
34
P/B Ratio
2.7
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.40 | 7.46 | 5.45 | 0.05 | 4.20 |
| EBIT | -32.17 | -46.17 | -25.75 | -17.42 | -6.18 |
| Net Profit | -77.24 | -71.11 | -16.33 | -15.29 | -11.38 |
| EPS | -70.52 | -63.08 | -15.98 | -14.46 | -4.63 |
| Book Value | -- | -- | 13.32 | 13.73 | 10.21 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 12.81 | 13.33 | 8.65 | 11.26 | 13.39 |
| Net Margin
| -- | 8.98 | 5.43 | -- | -- |
| Return on equity
| 13.15 | 14.78 | 7.34 | 9.60 | 13.04 |
| Return on Capital
| 6.99 | 8.03 | -- | 5.53 | 6.88 |
| Return on Assets
| 5.49 | 6.23 | 3.35 | 4.41 | 5.45 |
| Debt to Equity (x)
| -- | -- | 0.64 | 0.68 | 0.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
--
|
5.53
|
6.88
|
8.55
|
9.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.34
Lower than Peers by 6.69
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
7.34
|
9.60
|
13.04
|
16.82
|
17.86
|
|
Peer Median
|
14.03
|
--
|
--
|
--
|
--
|
ROA
3.35
Lower than Peers by 2.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
3.35
|
4.41
|
5.45
|
6.63
|
7.45
|
|
Peer Median
|
5.93
|
--
|
--
|
--
|
--
|
EBIT Margin
8.65
Lower than Peers by 6.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
8.65
|
11.26
|
13.39
|
13.78
|
14.99
|
|
Peer Median
|
14.70
|
--
|
--
|
--
|
--
|
Net Margin
5.43
Lower than Peers by 4.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
5.43
|
6.29
|
7.71
|
8.56
|
9.04
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.45
Higher than Peers by 0.55
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
5.45
|
0.00
|
-0.04
|
0.06
|
0.09
|
|
Peer Median
|
4.91
|
--
|
--
|
--
|
--
|
EBIT Growth
-25.75
Lower than Peers by 31.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
-25.75
|
-15.76
|
-6.79
|
-2.54
|
23.30
|
|
Peer Median
|
5.58
|
--
|
--
|
--
|
--
|
Net Profit Growth
-16.33
Lower than Peers by 27.09
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
-16.33
|
-18.23
|
-13.55
|
0.15
|
10.38
|
|
Peer Median
|
10.75
|
--
|
--
|
--
|
--
|
EPS Growth
-15.98
Lower than Peers by 29.71
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
-15.98
|
-0.18
|
-0.13
|
0.04
|
0.15
|
|
Peer Median
|
13.73
|
--
|
--
|
--
|
--
|
Book Value Growth
3.51
Lower than Peers by 6.57
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
3.51
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.64
Higher than Peers by 0.21
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
0.64
|
0.68
|
0.80
|
1.00
|
0.93
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
0.01
|
0.02
|
0.02
|
0.24
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.10
Higher than Peers by 0.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
3.10
|
2.82
|
3.07
|
1.79
|
2.47
|
|
Peer Median
|
2.55
|
--
|
--
|
--
|
--
|
Quick Ratio
1.74
Higher than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
1.74
|
1.47
|
1.61
|
0.96
|
1.30
|
|
Peer Median
|
1.59
|
--
|
--
|
--
|
--
|
Interest Coverage
4.84
Lower than Peers by 6.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
4.84
|
4.68
|
4.90
|
6.48
|
9.04
|
|
Peer Median
|
11.22
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.94
Higher than Peers by 4.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
20.94
|
18.05
|
17.61
|
17.11
|
17.87
|
|
Peer Median
|
16.79
|
--
|
--
|
--
|
--
|
Asset Turnover
0.62
No difference
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
0.62
|
0.70
|
0.71
|
0.77
|
0.82
|
|
Peer Median
|
0.62
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
--
|
65.07
|
64.76
|
62.03
|
62.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
--
|
136.31
|
141.63
|
133.22
|
129.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
--
|
37.72
|
40.24
|
42.44
|
48.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
--
|
163.65
|
166.15
|
152.80
|
143.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
34.02
Higher than Peers by 1.20
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
34.02
|
20.48
|
14.29
|
13.93
|
12.76
|
|
Peer Median
|
32.82
|
--
|
--
|
--
|
--
|
Price / Book Value
2.73
Lower than Peers by 1.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
2.73
|
1.86
|
1.78
|
2.20
|
2.29
|
|
Peer Median
|
4.16
|
--
|
--
|
--
|
--
|
Dividend Yield
1.12
Higher than Peers by 0.41
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
1.12
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
14.54
|
10.29
|
8.29
|
11.89
|
8.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8,629
Higher than Peers by 7,631
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Timken Company (TKR)
|
8,629
|
--
|
--
|
--
|
--
|
|
Peer Median
|
998
|
--
|
--
|
--
|
--
|