Timken Co financial data

Symbol
TKR on NYSE
Industry
Ball & Roller Bearings
Location
4500 Mt. Pleasant St. Nw, North Canton, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % +22%
Quick Ratio 119 % +20.6%
Return On Equity 12 % -21%
Return On Assets 5.36 % -15.3%
Operating Margin 13.4 % -3.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70M shares -0.19%
Entity Public Float 4.99B USD -13.5%
Weighted Average Number of Shares Outstanding, Basic 70.2M shares -1.65%
Weighted Average Number of Shares Outstanding, Diluted 70.8M shares -1.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.57B USD -4.11%
Operating Income (Loss) 611M USD -7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 494M USD -6.84%
Income Tax Expense (Benefit) 119M USD -2.94%
Net Income (Loss) Attributable to Parent 353M USD -10.5%
Earnings Per Share, Basic 5.03 USD/shares -8.71%
Earnings Per Share, Diluted 4.99 USD/shares -8.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 373M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 665M USD -1.06%
Inventory, Net 1.2B USD -2.73%
Other Assets, Current 103M USD -20.2%
Assets, Current 2.52B USD -4.48%
Deferred Income Tax Assets, Net 41M USD -7.45%
Property, Plant and Equipment, Net 1.25B USD +16.5%
Operating Lease, Right-of-Use Asset 131M USD +9.11%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD -2.41%
Goodwill 1.38B USD +1%
Other Assets, Noncurrent 25.8M USD -13.7%
Assets 6.41B USD -2%
Accounts Payable, Current 322M USD -12.4%
Employee-related Liabilities, Current 142M USD -12%
Contract with Customer, Liability, Current 41.4M USD -8.81%
Liabilities, Current 821M USD -44.2%
Deferred Income Tax Liabilities, Net 175M USD -6.17%
Operating Lease, Liability, Noncurrent 84M USD +6.73%
Other Liabilities, Noncurrent 110M USD +0.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -302M USD -105%
Retained Earnings (Accumulated Deficit) 2.49B USD +11.5%
Stockholders' Equity Attributable to Parent 2.83B USD +9.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.98B USD +10.4%
Liabilities and Equity 6.41B USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.3M USD -37.3%
Net Cash Provided by (Used in) Financing Activities -15M USD +14.3%
Net Cash Provided by (Used in) Investing Activities -24.5M USD +62%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 79.2M shares +0.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 374M USD -10.9%
Deferred Tax Assets, Valuation Allowance 48.7M USD +23.9%
Operating Lease, Liability 116M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 192M USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 130M USD +10.7%
Operating Lease, Liability, Current 32M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.5M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.2M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -4.3M USD -254%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD +8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5M USD +24.3%
Unrecognized Tax Benefits 35.8M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17M USD +22.3%
Amortization of Intangible Assets 78M USD +18.7%
Depreciation, Depletion and Amortization 222M USD +10.2%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +2.29%
Interest Expense 128M USD +24.7%