Ratio Revelations: Timken Co (TKR)’s Financial Metrics in the Spotlight

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Timken Co (NYSE: TKR) closed the day trading at $76.52 down -0.43% from the previous closing price of $76.85. In other words, the price has decreased by -$0.43 from its previous closing price. On the day, 0.55 million shares were traded. TKR stock price reached its highest trading level at $77.53 during the session, while it also had its lowest trading level at $76.33.

Ratios:

For a better understanding of TKR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.50 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.91. For the most recent quarter (mrq), Quick Ratio is recorded 1.62 and its Current Ratio is at 3.00. In the meantime, Its Debt-to-Equity ratio is 0.80 whereas as Long-Term Debt/Eq ratio is at 0.77.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Citigroup on October 14, 2024, initiated with a Neutral rating and assigned the stock a target price of $90.

Evercore ISI Downgraded its Outperform to In-line on February 20, 2024, while the target price for the stock was maintained at $84.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 08 ’24 when Kyle Richard G bought 62,764 shares for $78.00 per share.

Kyle Richard G sold 20,000 shares of TKR for $1,668,000 on Aug 15 ’24. The President and CEO now owns 224,485 shares after completing the transaction at $83.40 per share. On Aug 15 ’24, another insider, Fracassa Philip D., who serves as the EVP & CFO of the company, sold 5,000 shares for $83.19 each. As a result, the insider received 415,950 and left with 95,541 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TKR now has a Market Capitalization of 5365367808 and an Enterprise Value of 7454070784. As of this moment, Timken’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.93, and their Forward P/E ratio for the next fiscal year is 11.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.17 while its Price-to-Book (P/B) ratio in mrq is 1.83. Its current Enterprise Value per Revenue stands at 1.624 whereas that against EBITDA is 9.327.

Stock Price History:

Over the past 52 weeks, TKR has reached a high of $94.71, while it has fallen to a 52-week low of $70.15. The 50-Day Moving Average of the stock is -6.97%, while the 200-Day Moving Average is calculated to be -8.87%.

Shares Statistics:

Over the past 3-months, TKR traded about 487.45K shares per day on average, while over the past 10 days, TKR traded about 846360 shares per day. A total of 70.13M shares are outstanding, with a floating share count of 63.08M. Insiders hold about 10.04% of the company’s shares, while institutions hold 83.92% stake in the company. Shares short for TKR as of 1728950400 were 1503840 with a Short Ratio of 3.09, compared to 1726185600 on 1787809. Therefore, it implies a Short% of Shares Outstanding of 1503840 and a Short% of Float of 2.35.

Dividends & Splits

TKR’s forward annual dividend rate is 1.34, up from 1.34 a year ago. Against a Trailing Annual Dividend Yield of 0.017436566The stock’s 5-year Average Dividend Yield is 1.8.

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