Financhill
Buy
77

TKR Quote, Financials, Valuation and Earnings

Last price:
$108.12
Seasonality move :
6.66%
Day range:
$105.70 - $108.98
52-week range:
$56.20 - $111.39
Dividend yield:
1.29%
P/E ratio:
26.34x
P/S ratio:
1.66x
P/B ratio:
2.36x
Volume:
564.8K
Avg. volume:
884.2K
1-year change:
29.08%
Market cap:
$7.5B
Revenue:
$4.6B
EPS (TTM):
$4.11

Analysts' Opinion

  • Consensus Rating
    The Timken Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $108.08, The Timken Co. has an estimated downside of -5.93% from its current price of $108.16.
  • Price Target Upside
    According to analysts, the highest upside price target is $130.00 representing 20.19% upside increase from its current price of $108.16.

Fair Value

  • According to the consensus of 12 analysts, The Timken Co. has -5.93% downside to fair value with a price target of $108.08 per share.

TKR vs. S&P 500

  • Over the past 5 trading days, The Timken Co. has underperformed the S&P 500 by -0.32% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • The Timken Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Timken Co. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter The Timken Co. reported revenues of $1.1B.

Earnings Growth

  • The Timken Co. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter The Timken Co. reported earnings per share of $0.89.
Enterprise value:
9.4B
EV / Invested capital:
--
Price / LTM sales:
1.66x
EV / EBIT:
16.07x
EV / Revenue:
2.04x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.03x
Price / Operating cash flow:
18.70x
Enterprise value / EBITDA:
11.52x
Gross Profit (TTM):
$1.3B
Return On Assets:
4.77%
Net Income Margin (TTM):
6.93%
Return On Equity:
9.92%
Return On Invested Capital:
5.87%
Operating Margin:
10.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $4.8B $4.6B $4.6B $1.1B $1.1B
Gross Profit $1.5B $1.4B $1.3B $301.6M $305.3M
Operating Income $731.2M $624.6M $582M $116.3M $120.2M
EBITDA $932.5M $846.4M $812.1M $172.5M $179.4M
Diluted EPS $5.45 $4.98 $4.11 $1.01 $0.89
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $2.2B $2.5B $2.6B $2.5B $2.6B
Total Assets $5.2B $5.8B $6.5B $6.4B $6.7B
Current Liabilities $896.6M $1B $1.5B $820.5M $922.1M
Total Liabilities $2.8B $3.4B $3.8B $3.4B $3.3B
Total Equity $2.4B $2.4B $2.7B $3B $3.3B
Total Debt $1.5B $2B $2.2B $2.1B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $545.2M $475.7M $554.3M $178.6M $183.3M
Cash From Investing -$806.5M -$304.6M -$148.3M -$54.6M -$41.2M
Cash From Financing $347.1M -$194.8M -$437.1M -$140.6M -$230.3M
Free Cash Flow $357.4M $305.7M $406.1M $125M $140.7M
TKR
Sector
Market Cap
$7.5B
$477M
Price % of 52-Week High
97.1%
84.06%
Dividend Yield
1.29%
0%
Shareholder Yield
3.59%
1.68%
1-Year Price Total Return
29.09%
--
Beta (5-Year)
1.211
0.541
Dividend yield:
1.29%
Annualized payout:
$1.39
Payout ratio:
39.45%
Growth streak:
12 years

Technicals

8-day SMA
Buy
Level $107.68
200-day SMA
Buy
Level $80.17
Bollinger Bands (100)
Buy
Level 75.35 - 95.63
Chaikin Money Flow
Buy
Level 638.5K
20-day SMA
Buy
Level $101.56
Relative Strength Index (RSI14)
Buy
Level 71.53
ADX Line
Buy
Level 11.82
Williams %R
Sell
Level -17.19
50-day SMA
Buy
Level $93.65
MACD (12, 26)
Buy
Level 20.23
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9057)
Buy
CA Score (Annual)
Level (0.0269)
Buy
Beneish M-Score (Annual)
Level (-2.5987)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.8724)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products, and related services. It also offers drives, belts, chains, lubrication systems, couplings, industrial clutches, and brakes. The company operates through the Engineered Bearings and Industrial Motion segments. The Engineered Bearings segment offers a wide range of product designs serving original equipment manufacturers (OEMs) which include tapered, spherical, and cylindrical roller bearings, plain bearings, metal-polymer bearings and rod end bearings, thrust and specialty ball bearings, and housed or mounted bearings. The Industrial Motion segment refers to a portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. The company was founded by Henry Timken in 1899 and is headquartered in North Canton, OH.

Stock Forecast FAQ

In the current month, TKR has received 4 Buy ratings 8 Hold ratings, and 0 Sell ratings. The TKR average analyst price target in the past 3 months is $108.08.

  • Where Will The Timken Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Timken Co. share price will drop to $108.08 per share over the next 12 months.

  • What Do Analysts Say About The Timken Co.?

    Analysts are divided on their view about The Timken Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Timken Co. is a Sell and believe this share price will rise from its current level to $90.00.

  • What Is The Timken Co.'s Price Target?

    The price target for The Timken Co. over the next 1-year time period is forecast to be $108.08 according to 12 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is TKR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Timken Co. is a Hold. 8 of 12 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TKR?

    You can purchase shares of The Timken Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Timken Co. shares.

  • What Is The The Timken Co. Share Price Today?

    The Timken Co. was last trading at $108.12 per share. This represents the most recent stock quote for The Timken Co.. Yesterday, The Timken Co. closed at $108.16 per share.

  • How To Buy The Timken Co. Stock Online?

    In order to purchase The Timken Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
77
RNG alert for Feb 21

RingCentral, Inc. [RNG] is up 34.37% over the past day.

Sell
9
FROG alert for Feb 21

JFrog Ltd. [FROG] is down 24.98% over the past day.

Buy
72
SNSE alert for Feb 21

Sensei Biotherapeutics, Inc. [SNSE] is up 23.81% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock