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  • TIMKEN CO Financial Overview

  • Income Statement: TKR
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.66 B 5.24 B 427.64 M 7.55%
    Gross Profit 1.25 B 1.09 B 160.56 M 12.89%
    Net Income Before Extra Items/Preferred Div 267.67 M 220.05 M 47.62 M 17.79%
    Operating Income 522.18 M 393.05 M 129.13 M 24.73%
    View Full Report

  • Cash Flow: TKR
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -145.92 M 79.08 M -225.00 M 154.19%
    Net Cash Flow - Investing 320.70 M 496.57 M -175.88 M -54.84%
    Net Cash Flow/Operating Activities 569.38 M 336.67 M 232.71 M 40.87%
    View Full Report

  • Balance Sheet: TKR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.22 B 4.28 B -57.28 M -1.36%
    Total Liabilities 2.58 B 2.32 B 263.10 M 10.19%
    Shareholders Equity 1.64 B 1.96 B -320.37 M -19.53%
    View Full Report

  • Key Ratios / Statistics: TKR

    • Valuation

      Price/Earnings (TTM) 7.06
      Price/Sales (TTM) 0.33
      Price/Book (MRQ) 1.04
      Price/Cash Flow (TTM) 11.67

    • Profitability

      Gross Margin 21.99
      Operating Margin 9.22
      Profit Margin 4.73

    • Dividends

      Dividend Paid (TTM) 0.54
      Payout Ratio % (TTM) 33.16

    • Financial Strength

      Quick Ratio (MRQ) 0.91
      Current Ratio (MRQ) 2.61
      Long Term Debt-to-Equity (MRQ) 29.82

    • Management Effectiveness

      Return on Equity (TTM) 15.04
      Return on Assets (TTM) -2.79
      Return on Investments (TTM) 12.00
    View All Key Ratios