Is it safe?
Can TKR take a bad year?
The Timken Company carries $1.73B of net debt at 2.16× EBITDA: a load its earnings can carry.
$1.73B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 2.16×
Net debt / EBITDA · 2.32× a year ago · the load is coming down
- Altman Z-score
- 3.62
Altman Z-score · safe zone, above 3
- Interest cover
- 5.23×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $2.07B
- Cash and short-term investments
- $345M
- Net debt
- $1.73B
- EBITDA, trailing twelve months
- $799M
- Operating profit, trailing twelve months
- $565M
- Debt / equity
- 0.65×
- Total debt / EBITDA
- 2.59×
- Annualised volatilitytwo years of daily moves
- 35%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Tools & Accessories
Ranks #7 of 8 by Smart Score