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The Timken Co (The Timken Co) Price-to-Operating-Cash-Flow

: 11.11 (As of Today)
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As of today (2024-04-19), The Timken Co's share price is $84.19. The Timken Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.58. Hence, The Timken Co's Price-to-Operating-Cash-Flow Ratio for today is 11.11.

The historical rank and industry rank for The Timken Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TKR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.72   Med: 9.96   Max: 26.98
Current: 11.09

During the past 13 years, The Timken Co's highest Price-to-Operating-Cash-Flow Ratio was 26.98. The lowest was 3.72. And the median was 9.96.

TKR's Price-to-Operating-Cash-Flow is ranked better than
65.98% of 2196 companies
in the Industrial Products industry
Industry Median: 16.075 vs TKR: 11.09

The Timken Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.81. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Timken Co was 21.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.70% per year.

During the past 13 years, The Timken Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -29.30% per year. And the median was 1.50% per year.


The Timken Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Timken Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Timken Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.87 10.23 13.78 11.33 10.60

The Timken Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.33 11.09 11.03 8.12 10.60

Competitive Comparison

For the Tools & Accessories subindustry, The Timken Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Timken Co Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, The Timken Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Timken Co's Price-to-Operating-Cash-Flow falls into.



The Timken Co Price-to-Operating-Cash-Flow Calculation

The Timken Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=84.19/7.581
=11.11

The Timken Co's Share Price of today is $84.19.
The Timken Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.58.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Timken Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Timken Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Timken Co (The Timken Co) Business Description

Traded in Other Exchanges
Address
4500 Mount Pleasant Street North West, North Canton, OH, USA, 44720-5450
The Timken Company is a manufacturer of bearings, gear belts, and chain-related products. The company sells its portfolio of bearings, including tapered, spherical and cylindrical roller bearings, and thrust and ball bearings, through a network of authorised dealers to end users or directly to original equipment manufacturers. End-market sectors include general industrial, automotive, rail, energy, heavy truck, defense, agriculture, metals, mining, civil aerospace, construction, pulp and paper, and cement industries. Its segments are Mobile Industries and Process industries. Timken generates its revenue in the United States of America.
Executives
Philip D. Fracassa officer: CFO 1835 DUEBER AVENUE SW, CANTON OH 44706-0928
Christopher A Coughlin officer: President-proc ind & supp chn 1835 DUEBER AVE SW, CANTON OH 44706
Timken John M Jr director 200 MARKET AVE N STE 210, CANTON OH 44702
Hansal N. Patel officer: VP, GC, and Secretary 4500 MOUNT PLEASANT ST. NW, NORTH CANTON OH 44720
Richard G Kyle officer: President-mob ind & aerospace 1835 DUEBER AVE SW, CANTON OH 44706
Jacqueline F Woods director
Natasha Pollock officer: VP - Human Resources 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720
Landin Bo Hans Olof officer: Group Vice President 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720
Timken Ward J Jr director, officer: Chairman of the Board 200 MARKET AVE N STE 210, CANTON OH 44702
Ronald J Myers officer: VP - Human Resources 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720
Sarah C Lauber director 833 EAST MICHIGAN STREET, SUITE 900, MILWAUKEE WI 53202
Shelly Marie Chadwick officer: Chief Accounting Officer 6070 PARKLAND BLVD, MAYFIELD HTS. OH 44124
Karl Andreas Roellgen officer: VP - Europe, Asia and Africa 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720
Frank C Sullivan director
Elizabeth Ann Harrell director 4500 MT. PLEASANT ST. NW, NORTH CANTON OH 44720