Business Description
ISIN : US8873891043
Total Employee Number:
19,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 5.79 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.29 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.5 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | -6.2 | |||||
3-Year FCF Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.44 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.09 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.73 | |||||
9-Day RSI | 32.85 | |||||
14-Day RSI | 36.17 | |||||
3-1 Month Momentum % | 10.36 | |||||
6-1 Month Momentum % | 29.1 | |||||
12-1 Month Momentum % | 78.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 137.77 | |||||
Days Sales Outstanding | 59.24 | |||||
Days Payable | 39.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.15 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 1.17 | |||||
5-Year Yield-on-Cost % | 1.42 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 3.01 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.83 | |||||
Operating Margin % | 12.71 | |||||
Net Margin % | 5.44 | |||||
EBITDA Margin % | 15.19 | |||||
FCF Margin % | 8.1 | |||||
OCF Margin % | 11.15 | |||||
ROE % | 8.18 | |||||
ROA % | 3.8 | |||||
ROIC % | 7.71 | |||||
3-Year ROIIC % | -6.61 | |||||
ROC (Joel Greenblatt) % | 17.22 | |||||
ROCE % | 8.26 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.74 | |||||
Forward PE Ratio | 19.31 | |||||
PE Ratio without NRI | 20.1 | |||||
Shiller PE Ratio | 24.12 | |||||
Price-to-Owner-Earnings | 30.99 | |||||
PEG Ratio | 3.09 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 2.62 | |||||
Price-to-Tangible-Book | 11.62 | |||||
Price-to-Free-Cash-Flow | 21.98 | |||||
Price-to-Operating-Cash-Flow | 15.97 | |||||
EV-to-EBIT | 21.26 | |||||
EV-to-EBITDA | 14.31 | |||||
EV-to-Forward-EBITDA | 9.62 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-Forward-Revenue | 2.16 | |||||
EV-to-FCF | 26.84 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-DCF (Earnings Based) | 1.11 | |||||
Price-to-DCF (FCF Based) | 1.69 | |||||
Price-to-Median-PS-Value | 1.46 | |||||
Price-to-Graham-Number | 3.22 | |||||
Earnings Yield (Greenblatt) % | 4.7 | |||||
FCF Yield % | 4.6 | |||||
Forward Rate of Return (Yacktman) % | 7.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
The Timken Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,760.3 | ||
| EPS (TTM) ($) | 3.69 | ||
| Beta | 0.9635 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 27.84 | ||
| 14-Day RSI | 36.17 | ||
| 14-Day ATR ($) | 4.145298 | ||
| 20-Day SMA ($) | 128.4595 | ||
| 12-1 Month Momentum % | 78.9 | ||
| 52-Week Range ($) | 70.565 - 146.37 | ||
| Shares Outstanding (Mil) | 69.3 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Timken Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Timken Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 167 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 11:00 | In 160 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 11:00 | In 62 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 61 days | ||
| D.A. Davidson Diversified Industrials & Services Conference | 2026-09-24 | In 26 days | ||
| Morgan Stanley Laguna Conference | 2026-09-16 13:05 | In 19 days | ||
| Jefferies Global Industrials Conference | 2026-09-09 07:30 | In 12 days | ||
| USD 0.360000 Cash Dividend | 2026-08-18 | 133.93 (+0.32%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 11:00 | 141.75 (+3.55%) |
The Timken Co Frequently Asked Questions
Guru Commentaries on NYSE:TKR
The Timken Company (TKR), a global leader in engineered bearings and industrial motion products, was a top contributor in the first quarter. Despite a 3% decline in organic revenue due to softer demand in Europe, adjusted EBITDA fell only 9%, aided by cost-saving initiatives. Demand for TKR’s wind turbine bearings in China has stabilized, and product changes have helped regain market share and increase profitability. Management is targeting $75 million in cost reductions and remains optimistic about TKR's long-term investment potential, supported by its diversified portfolio and solid financial flexibility.
The Timken Company (TKR), a global leader in engineered bearings and industrial motion products, was a top contributor in the first quarter. Despite a 3% organic revenue decline due to softer demand in Europe, adjusted EBITDA fell only 9%, aided by cost-saving initiatives. Demand for TKR’s wind turbine bearings in China has stabilized, and cost reductions have helped regain market share and increase profitability. The company’s diversified portfolio, solid financial flexibility, and attractive valuation support a positive long-term outlook, even amid near-term challenges.
The Timken Company (TKR), a global leader in engineered bearings and industrial motion products, was a top contributor in the first quarter. Despite a 3% decline in organic revenue due to softer demand in Europe, TKR's adjusted EBITDA fell only 9%, aided by cost-saving initiatives. Demand for TKR’s wind turbine bearings in China has stabilized, and cost reductions are being targeted to enhance profitability. The company's diversified portfolio, solid financial flexibility, and attractive valuation support a positive long-term outlook, even amidst near-term challenges.
The Timken Company (TKR), a global leader in engineered bearings and industrial motion products, was a top contributor in the first quarter. Despite a 3% decline in organic revenue due to softer demand in Europe, TKR's adjusted EBITDA fell only 9%, aided by cost-saving initiatives. Demand for TKR’s wind turbine bearings in China has stabilized, and cost reductions are being targeted to enhance profitability. The company's diversified portfolio and solid financial flexibility support a positive long-term outlook, even amidst near-term challenges.
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