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Year on year Timken Co had net income fall -3.26% from 407.40m to 394.10m despite a 6.06% increase in revenues from 4.50bn to 4.77bn. An increase in the selling, general and administrative costs as a percentage of sales from 14.17% to 15.53% was a component in the falling net income despite rising revenues.
| Gross margin | 31.52% |
|---|---|
| Net profit margin | 7.89% |
| Operating margin | 13.45% |
| Return on assets | 5.57% |
|---|---|
| Return on equity | 12.57% |
| Return on investment | 7.02% |
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Cash flow in USDView more
In 2023, Timken Co increased its cash reserves by 23.07%, or 78.60m. The company earned 545.20m from its operations for a Cash Flow Margin of 11.43%. In addition the company generated 347.10m cash from financing while 806.50m was spent on investing.
| Cash flow per share | 8.19 |
|---|---|
| Price/Cash flow per share | 9.18 |
| Book value per share | 41.83 |
|---|---|
| Tangible book value per share | 5.82 |
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Balance sheet in USDView more
| Current ratio | 3.00 |
|---|---|
| Quick ratio | 1.62 |
| Total debt/total equity | 0.7633 |
|---|---|
| Total debt/total capital | 0.4201 |
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Growth rates in USD
Year on year, growth in dividends per share increased 5.69% while earnings per share excluding extraordinary items fell by -1.22%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.69% |
|---|---|
| Div growth rate (5 year) | 3.21% |
| Payout ratio (TTM) | 28.04% |
| EPS growth(5 years) | 7.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -19.40 |
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