The Timken Company cash flow to debt ratio of 25.70% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Timken Company's free cash flow has increased 32.84% from $305.70M last year to $406.10M, signaling increasing performance

The Timken Company's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

The Timken Company's debt has decreased relative to shareholder equity from 0.80 last year to 0.65 today, signaling strengthened financials

The Timken Company has a net debt to EBITDA ratio of 2.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Timken Company's interest coverage ratio of 5.36 indicates that earnings with good margin can cover interest payments on company debt

The Timken Company's profit margin has decreased (29.54%) in the last year from 7.71% to 5.43%, signaling decreasing performance

The Timken Company's short-term assets of $2.60B exceed its short-term liabilities of $922.10M

The Timken Company's return on assets of 3.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Timken Company's return on equity of 8.13%, is lower than 15.00%, indicating bad performance

The Timken Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Timken Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Timken Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Timken Company has a free cash flow yield of 4.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Timken Company's yearly earnings has decreased 18.23% since last year from $352.70M to $288.40M, signaling decreasing performance

The Timken Company's yearly revenue has increased 0.19% since last year from $4.57B to $4.58B, signaling increasing performance

ROIC 6.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The Timken Company's 3-year revenue CAGR of 0.63% is positive, indicating growing revenue over the past 3 years

The Timken Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Timken Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Timken Company is overvalued relative to its fair value price of 36.05 based on Discounted Cash Flow model

The Timken Company has an earnings yield of 2.94%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Timken Company is overvalued relative to its fair value price of 49.18 based on EBITDA multiple model

The Timken Company has an EV/EBITDA ratio of 14.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Timken Company is undervalued relative to its fair value price of 137.67 based on Earnings Fair Value model

The Timken Company has a PEG-ratio over 1 which is considered overvalued

The Timken Company has a price-to-book ratio of 2.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Timken Company has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue