Timken Company (The) (TKR) Financials

TKR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 6.5 billion 3.8 billion
2023-09-30 6.2 billion 3.6 billion
2023-06-30 6.3 billion 3.6 billion
2023-03-31 5.9 billion 3.4 billion

TKR Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 75.4 million 7.7 million
2023-09-30 150.7 million 5.8 million
2023-06-30 94.4 million 6.1 million
2023-03-31 36.9 million 11.0 million

TKR Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 58.7 million
2023-09-30 90.9 million
2023-06-30 129.5 million
2023-03-31 125.7 million

TKR Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 450.9 million - 104.6 million
2023-09-30 367.9 million 1.6 billion 72.7 million
2023-06-30 344.3 million 2.0 billion 70.3 million
2023-03-31 330.5 million 2.0 billion 67.6 million

TKR Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 70.9 million
2023-09-30 71.5 million
2023-06-30 72.5 million
2023-03-31 73.4 million

TKR Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 52.9 million - 188.7 million -
2023-09-30 43.6 million - 180.5 million 900000
2023-06-30 49.6 million - 184.9 million -
2023-03-31 41.7 million - 186.8 million -

TKR Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 1.1 billion 777.3 million
2023-09-30 1.1 billion 787.1 million
2023-06-30 1.3 billion 866.9 million
2023-03-31 1.3 billion 846.0 million

TKR

List: Contenders

Price: $86.02

52 week price:
65.71
95.08

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.80%

Forward Dividend Yield: 1.52%

Payout Ratio: 24.13%

Payout Ratio Range:
16.64%
800.00%

Dividend Per Share: 1.32 USD

Earnings Per Share: 5.40 USD

P/E Ratio: 14.73

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Volume: 551100

Ebitda: 103.0 million

Market Capitalization: 6.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 3.46%

DGR5: 2.82%

DGR10: 7.01%

DGR20: 8.50%

Links: