The Timken Co (FRA:TKH) Debt-to-EBITDA : 3.83 (As of Jun. 2026) — 47% Above Median

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FRA:TKH The Timken Co FRA:TKH
81 GF Score
Price €103.00
GF Value €71.78
! 2 Warning Signs
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What is The Timken Co Debt-to-EBITDA?

The Timken Co FRA:TKH +0.98% 81 Debt-to-EBITDA is 3.83 as of Jun. 2026, which is 47% above its 10-year median of 2.60. GuruFocus rates FRA:TKH with a GF Score™ of 81/100 and a GF Value™ of €71.78. The stock has 2 warning signs investors should review. Among 2,313 Industrial Products companies, The Timken Co ranks worse than 66.88% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Timken Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €64 Mil. The Timken Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1,849 Mil. The Timken Co's annualized EBITDA for the quarter that ended in Jun. 2026 was €499 Mil. The Timken Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.83.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Timken Co's Debt-to-EBITDA or its related term are showing as below:

FRA:TKH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.8   Med: 2.6   Max: 3.05
Current: 3.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Timken Co was 3.05. The lowest was 1.80. And the median was 2.60.

FRA:TKH's Debt-to-EBITDA is ranked worse than
66.88% of 2313 companies
in the Industrial Products industry
Industry Median: 1.69 vs FRA:TKH: 3.05

The Timken Co  (FRA:TKH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Timken Co Debt-to-EBITDA Related Terms


The Timken Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Timken Co's Debt-to-EBITDA 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.

The Timken Co Debt-to-EBITDA Chart

The Timken Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.23 2.60 2.97 2.59 2.72

The Timken Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 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 2.85 2.90 3.22 2.44 3.83

FRA:TKH vs TTC, KMT, SWK: Debt-to-EBITDA Comparison

For the Tools & Accessories subindustry, The Timken Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Timken Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Timken Co's Debt-to-EBITDA falls into.


FRA:TKH
81GF Score
The Timken Co FRA:TKH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Timken Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Timken Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.488 + 1694.251) / 645.966
=2.72

The Timken Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(63.624 + 1849.1) / 499.272
=3.83

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.83 mean?
The Timken Co (FRA:TKH) has a Debt-to-EBITDA of 3.83 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Timken Co. This is 47% above median its historical median of 2.60. Over the past decade, The Timken Co's Debt-to-EBITDA has ranged from 1.80 to 3.05. According to the industry distribution chart, The Timken Co ranks #1547 out of 2313 companies in the Industrial Products industry, placing it in the top 66.9%.
Is The Timken Co's Debt-to-EBITDA too high?
The Timken Co's current Debt-to-EBITDA of 3.83 is 47% above median its 10-year median of 2.60. Over the past 10 years, this metric has ranged from a low of 1.80 to a high of 3.05. The Industrial Products industry median Debt-to-EBITDA is 1.69. The Timken Co's value of 3.83 is 126.6% above this industry median. Based on the distribution chart, The Timken Co ranks #1547 out of 2313 companies in the Industrial Products industry, which is below the industry midpoint. Overall, The Timken Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does The Timken Co's Debt-to-EBITDA compare to TTC and KMT?
According to the Industrial Products industry distribution chart, The Timken Co ranks #1547 out of 2313 companies for Debt-to-EBITDA. This places The Timken Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. The Timken Co's value of 3.83 is 126.6% above this benchmark. Historically, The Timken Co's own Debt-to-EBITDA has ranged from 1.80 to 3.05 over the past decade. While the company's 10-year median is 2.60 vs. the industry median of 1.69, The Timken Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,313 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Timken Co's current Debt-to-EBITDA of 3.83 is 126.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Timken Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Timken Co's current Debt-to-EBITDA is 3.83, which is 47% above median its own 10-year median of 2.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Timken Co stock overvalued right now?
The Timken Co (FRA:TKH) has a current Debt-to-EBITDA of 3.83. The stock's GF Value™ is €71.78, compared to a current price of €103.00 — trading 43.5% above its estimated fair value. The current Debt-to-EBITDA is 3.83, which is 47% above median its 10-year median of 2.60 and 126.6% above the Industrial Products industry median of 1.69. The Timken Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Timken Co (FRA:TKH), the current Debt-to-EBITDA is 3.83 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Timken Co (FRA:TKH) Overvalued in 2026?

Based on GuruFocus' analysis, The Timken Co stock appears to be overvalued. The current stock price of €103.00 is trading 43.5% above its estimated GF Value™ of €71.78.

Key valuation signals for FRA:TKH:

  • Debt-to-EBITDA: 3.83 (47% above median its 10-year median of 2.60)
  • GF Value™: €71.78 vs. price of €103.00 (43.5% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 126.6% above the Industrial Products median (#1547 of 2313)

No single metric tells the full story. See the FRA:TKH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Timken Co Business Description

Other Exchanges TKR:USATKR:Mexico
Address 4500 Mount Pleasant Street NW, North Canton, OH, USA, 44720-5450
The Timken Co designs and manages a portfolio of engineered bearings and industrial motion products, and provides related services. The various products offered by the company include ball bearings, plain bearings, tapered roller bearings, housed bearings, linear guides, telescopic rails, lubrication systems, agricultural conveyor chains, couplings, brakes, seals, etc. These products are offered through brands like Timken, GGB, Philadelphia Gear, Cone Drive, CGI, and Rollon, among others. The company has two reportable segments: Engineered Bearings, which generates the maximum revenue, and Industrial Motion. Geographically, the company generates maximum revenue from the United States, followed by Europe, Middle East and Africa (EMEA), Asia-Pacific, and the other regions of the Americas.
81GF Score

Get the complete analysis for FRA:TKH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€103.00
Price
€71.78
GF Value