Is the business good?
How good a business is TKR?
The Timken Company earns 9.0% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
9.0%
Return on invested capital · cost of capital 9.0% · 0.05 points above what the capital costs: growth creates value
- Operating margin
- 12%
Operating margin · Tools & Accessories median 11% · 12 months to Q1 2026
- Cash conversion
- 1.24×
Cash conversion · 0.99× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- −0.44%
Share count, year on year · flat: no meaningful dilution
| Year | Operating margin |
|---|---|
| FY2020 | 13% |
| FY2021 | 12% |
| FY2022 | 14% |
| FY2023 | 14% |
| FY2024 | 13% |
| FY2025 | 12% |
Details›
- Gross margin12 months to Q1 2026
- 31%
- Operating margin12 months to Q1 2026
- 12%
- Net margin12 months to Q1 2026
- 6.6%
- Free cash flow margin
- 8.2%
- Revenue, trailing twelve months
- $4.67B
- Free cash flow, trailing twelve months
- $383M
- Net income, trailing twelve months
- $308M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 9.0%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Tools & Accessories
Ranks #7 of 8 by Smart Score