Timken Company (TKR)

Exchange
NYSE
Symbol
TKR
Sector
Technology
Industry
Ball & Roller Bearings
Description
The Timken Company designs, manufactures and manages engineered bearings and power transmission products and services globally. The company is headquartered in North Canton, Ohio.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    74.98
  • High
    80.37
  • Low
    74.98
  • Close
    79.21
  • Volume
    1,851,190

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
3.35
Receivables turnover
6.99
Payables turnover
11.20
Working capital turnover
4.03
Days of inventory on hand (DOH)
109.08
Days of sales outstanding (DSO)
52.24
Number of days of payables
32.59
Fixed asset turnover
3.60
Total asset turnover
0.72
 Liquidity ratios
Current ratio
1.79
Quick ratio
0.76
Cash ratio
0.31
Cash conversion cycle
128.74
 Solvency ratios
Debt-to-assets ratio
0.27
Debt-to-capital ratio
0.41
Debt-to-equity ratio
0.69
Financial leverage ratio
2.53
Interest coverage
5.67
 Profitability ratios
Gross profit margin
12.36%
Operating profit margin
14.00%
Pretax margin
11.01%
Net profit margin
8.40%
Operating return on assets (Operating ROA)
10.04%
Return on assets (ROA)
6.02%
Return on total capital
14.35%
Return on equity (ROE)
15.26%