The Timken Company
TKRIndustrialsNASDAQTools & Accessories
Scan Results
Daily timeframePart of the industrials sector, The Timken Company (TKR) is listed under Tools & Accessories. The $8.89B market capitalization puts TKR squarely in mid-cap range for its industry. The company operates in two segments, Engineered Bearings and Industrial Motion.
Market Cap
$8.89B
Beta
1.18
P/E (TTM)
29.09
P/E (Fwd)
17.67
EPS (TTM)
$4.40
EPS (Fwd)
$7.24
ROE
10.3%
ROA
5.4%
Cash
$344.7M
Total Debt
$2.20B
Free CF
$338.5M
52W Change
85.5%
Annual Financials
Cash vs Debt
On the balance sheet, TKR has $344.7M in cash with $2.20B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $338.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $4.50B (2022) to $4.58B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing TKR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.