The Timken Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Timken Company's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$152Over the last 3 years, every $100 of reported profit came with $152 of operating cash.
Higher than 52% of Industrials companies in United States.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 57% of Industrials companies in United States.
Cash Locked Ratio
$36For every $100 of sales, $36 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $34 tied up three years earlier.
More money tied up than 81% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +16%In 3 years sales changed by +2% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
14.2×Debt due within a year is covered 14.2 times by its yearly operating cash.
Higher than 75% of Industrials companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 64% of Industrials companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Industrials companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Timken Company owes $0.51 for every $1 it owns. Net profit fell 18% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
29.4Investors pay $29.4 for every $1 of The Timken Company's yearly profit, higher than 60% of Industrials companies in United States.
P/B ratio
2.35The share price is 2.35 times The Timken Company's book value per share, lower than 54% of Industrials companies in United States.
Market cap
$7.5 BThe total market value of all of The Timken Company's shares at today's price (share price × number of shares), larger than 75% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.2 BWhat The Timken Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$46.10Net worth divided by the number of shares. The share price of $108.40 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
8.5%The Timken Company earned 8.5% on its shareholders' money over the last year, higher than 51% of Industrials companies in United States.
Owes vs Owns
0.51×The Timken Company owes $0.51 for every $1 it owns (moderate), lower than 57% of Industrials companies in United States.
Dividend yield
1.25%The Timken Company pays 1.25% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit margin
6.3%The Timken Company keeps $6 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from The Timken Company's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.1×The Timken Company's operating profit covered its interest costs 5.1 times in the year to Dec 2025.
Cash vs debt
Net debtThe Timken Company had $1.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Timken Company's P/E ratio?
Investors pay $29.4 for every $1 of The Timken Company's yearly profit, higher than 60% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Timken Company: $7.5 B ÷ $3.2 B (30 Jun 2026) = 2.4.
What is The Timken Company's return on equity?
The Timken Company earned 8.5% on its shareholders' money over the last year, higher than 51% of Industrials companies in United States.
How much does The Timken Company owe compared with what it owns?
The Timken Company owes $0.51 for every $1 it owns (moderate), lower than 57% of Industrials companies in United States.
Does The Timken Company pay a dividend?
Yes. The Timken Company pays 1.25% of its share price as dividends a year, lower than 54% of dividend-paying Industrials companies in United States.
Is The Timken Company's revenue growing?
Revenue rose 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.