TIMKEN CO (TKR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TKR • US8873891043

108.82 USD
-0.59 (-0.54%)
At close: Feb 11, 2026
108.82 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

TKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. TKR has only an average score on both its financial health and profitability. TKR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TKR was profitable.
  • In the past year TKR had a positive cash flow from operations.
  • Each year in the past 5 years TKR has been profitable.
  • Each year in the past 5 years TKR had a positive operating cash flow.
TKR Yearly Net Income VS EBIT VS OCF VS FCFTKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.32%, TKR is in line with its industry, outperforming 55.73% of the companies in the same industry.
  • TKR has a Return On Equity (9.06%) which is in line with its industry peers.
  • The Return On Invested Capital of TKR (7.93%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for TKR is in line with the industry average of 10.21%.
Industry RankSector Rank
ROA 4.32%
ROE 9.06%
ROIC 7.93%
ROA(3y)5.28%
ROA(5y)6.01%
ROE(3y)12.27%
ROE(5y)14.17%
ROIC(3y)8.76%
ROIC(5y)9.16%
TKR Yearly ROA, ROE, ROICTKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • TKR has a Profit Margin (6.29%) which is comparable to the rest of the industry.
  • TKR's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 13.09%, TKR is doing good in the industry, outperforming 63.36% of the companies in the same industry.
  • TKR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TKR (31.15%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TKR has remained more or less at the same level.
Industry RankSector Rank
OM 13.09%
PM (TTM) 6.29%
GM 31.15%
OM growth 3Y-5.16%
OM growth 5Y-1.84%
PM growth 3Y-11.43%
PM growth 5Y-4.91%
GM growth 3Y2.01%
GM growth 5Y1.13%
TKR Yearly Profit, Operating, Gross MarginsTKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • TKR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TKR has less shares outstanding than it did 1 year ago.
  • TKR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TKR has been reduced compared to a year ago.
TKR Yearly Shares OutstandingTKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
TKR Yearly Total Debt VS Total AssetsTKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of TKR is 4.73, which is a neutral value as it means it would take TKR, 4.73 years of fcf income to pay off all of its debts.
  • TKR has a Debt to FCF ratio (4.73) which is in line with its industry peers.
  • TKR has a Debt/Equity ratio of 0.59. This is a neutral value indicating TKR is somewhat dependend on debt financing.
  • TKR has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.73
Altman-Z N/A
ROIC/WACC0.86
WACC9.23%
TKR Yearly LT Debt VS Equity VS FCFTKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.82 indicates that TKR has no problem at all paying its short term obligations.
  • TKR's Current ratio of 2.82 is fine compared to the rest of the industry. TKR outperforms 74.05% of its industry peers.
  • A Quick Ratio of 1.47 indicates that TKR should not have too much problems paying its short term obligations.
  • TKR has a better Quick ratio (1.47) than 63.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 1.47
TKR Yearly Current Assets VS Current LiabilitesTKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TKR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.94%.
  • Measured over the past 5 years, TKR shows a small growth in Earnings Per Share. The EPS has been growing by 5.39% on average per year.
  • TKR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.19%.
  • TKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
EPS 1Y (TTM)-7.94%
EPS 3Y-3.98%
EPS 5Y5.39%
EPS Q2Q%-1.72%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y0.63%
Revenue growth 5Y5.45%
Sales Q2Q%3.48%

3.2 Future

  • Based on estimates for the next years, TKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.55% on average per year.
  • TKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
EPS Next Y13.14%
EPS Next 2Y11.91%
EPS Next 3Y8.55%
EPS Next 5YN/A
Revenue Next Year3.22%
Revenue Next 2Y3.2%
Revenue Next 3Y2.35%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TKR Yearly Revenue VS EstimatesTKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
TKR Yearly EPS VS EstimatesTKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.42, the valuation of TKR can be described as rather expensive.
  • Based on the Price/Earnings ratio, TKR is valued a bit cheaper than 76.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.23, TKR is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.05 indicates a rather expensive valuation of TKR.
  • Based on the Price/Forward Earnings ratio, TKR is valued a bit cheaper than 77.10% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TKR to the average of the S&P500 Index (28.01), we can say TKR is valued slightly cheaper.
Industry RankSector Rank
PE 20.42
Fwd PE 18.05
TKR Price Earnings VS Forward Price EarningsTKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TKR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TKR is cheaper than 81.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TKR is valued cheaply inside the industry as 81.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.67
EV/EBITDA 11.06
TKR Per share dataTKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.55
PEG (5Y)3.79
EPS Next 2Y11.91%
EPS Next 3Y8.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • TKR has a Yearly Dividend Yield of 1.28%.
  • TKR's Dividend Yield is a higher than the industry average which is at 1.14.
  • TKR's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • The dividend of TKR has a limited annual growth rate of 4.11%.
  • TKR has paid a dividend for at least 10 years, which is a reliable track record.
  • TKR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.11%
Div Incr Years11
Div Non Decr Years15
TKR Yearly Dividends per shareTKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TKR pays out 34.08% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TKR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.08%
EPS Next 2Y11.91%
EPS Next 3Y8.55%
TKR Yearly Income VS Free CF VS DividendTKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
TKR Dividend Payout.TKR Dividend Payout, showing the Payout Ratio.TKR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TIMKEN CO

NYSE:TKR (2/11/2026, 8:04:00 PM)

After market: 108.82 0 (0%)

108.82

-0.59 (-0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners97.48%
Inst Owner Change-2.93%
Ins Owners3.47%
Ins Owner Change-1.41%
Market Cap7.58B
Revenue(TTM)4.58B
Net Income(TTM)288.40M
Analysts71.76
Price Target93.53 (-14.05%)
Short Float %3.17%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend1.41
Dividend Growth(5Y)4.11%
DP34.08%
Div Incr Years11
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.52%
Min EPS beat(2)3.89%
Max EPS beat(2)9.15%
EPS beat(4)3
Avg EPS beat(4)3%
Min EPS beat(4)-4.26%
Max EPS beat(4)9.15%
EPS beat(8)6
Avg EPS beat(8)4.12%
EPS beat(12)8
Avg EPS beat(12)3.78%
EPS beat(16)12
Avg EPS beat(16)8.12%
Revenue beat(2)2
Avg Revenue beat(2)2.49%
Min Revenue beat(2)2.4%
Max Revenue beat(2)2.59%
Revenue beat(4)4
Avg Revenue beat(4)1.54%
Min Revenue beat(4)0.03%
Max Revenue beat(4)2.59%
Revenue beat(8)5
Avg Revenue beat(8)0.89%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)9
Avg Revenue beat(16)0.32%
PT rev (1m)3.5%
PT rev (3m)8.88%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)1.41%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 20.42
Fwd PE 18.05
P/S 1.65
P/FCF 18.67
P/OCF 13.68
P/B 2.38
P/tB 10.89
EV/EBITDA 11.06
EPS(TTM)5.33
EY4.9%
EPS(NY)6.03
Fwd EY5.54%
FCF(TTM)5.83
FCFY5.36%
OCF(TTM)7.96
OCFY7.31%
SpS65.77
BVpS45.72
TBVpS9.99
PEG (NY)1.55
PEG (5Y)3.79
Graham Number74.04
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 9.06%
ROCE 10.42%
ROIC 7.93%
ROICexc 8.47%
ROICexgc 15.74%
OM 13.09%
PM (TTM) 6.29%
GM 31.15%
FCFM 8.86%
ROA(3y)5.28%
ROA(5y)6.01%
ROE(3y)12.27%
ROE(5y)14.17%
ROIC(3y)8.76%
ROIC(5y)9.16%
ROICexc(3y)9.47%
ROICexc(5y)9.9%
ROICexgc(3y)18.38%
ROICexgc(5y)18.32%
ROCE(3y)11.54%
ROCE(5y)12.1%
ROICexgc growth 3Y-8.32%
ROICexgc growth 5Y-2.36%
ROICexc growth 3Y-10.57%
ROICexc growth 5Y-2.7%
OM growth 3Y-5.16%
OM growth 5Y-1.84%
PM growth 3Y-11.43%
PM growth 5Y-4.91%
GM growth 3Y2.01%
GM growth 5Y1.13%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 4.73
Debt/EBITDA 2.27
Cap/Depr 64.41%
Cap/Sales 3.23%
Interest Coverage 250
Cash Conversion 66.78%
Profit Quality 140.81%
Current Ratio 2.82
Quick Ratio 1.47
Altman-Z N/A
F-Score5
WACC9.23%
ROIC/WACC0.86
Cap/Depr(3y)78.12%
Cap/Depr(5y)86.3%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.69%
Profit Quality(3y)106.06%
Profit Quality(5y)90.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.94%
EPS 3Y-3.98%
EPS 5Y5.39%
EPS Q2Q%-1.72%
EPS Next Y13.14%
EPS Next 2Y11.91%
EPS Next 3Y8.55%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y0.63%
Revenue growth 5Y5.45%
Sales Q2Q%3.48%
Revenue Next Year3.22%
Revenue Next 2Y3.2%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
EBIT growth 1Y-1.77%
EBIT growth 3Y-4.56%
EBIT growth 5Y3.52%
EBIT Next Year44.46%
EBIT Next 3Y16.2%
EBIT Next 5YN/A
FCF growth 1Y32.84%
FCF growth 3Y12.48%
FCF growth 5Y-2.29%
OCF growth 1Y16.52%
OCF growth 3Y6.12%
OCF growth 5Y-0.82%

TIMKEN CO / TKR FAQ

What is the ChartMill fundamental rating of TIMKEN CO (TKR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TKR.


Can you provide the valuation status for TIMKEN CO?

ChartMill assigns a valuation rating of 5 / 10 to TIMKEN CO (TKR). This can be considered as Fairly Valued.


Can you provide the profitability details for TIMKEN CO?

TIMKEN CO (TKR) has a profitability rating of 4 / 10.


Can you provide the financial health for TKR stock?

The financial health rating of TIMKEN CO (TKR) is 5 / 10.


Can you provide the expected EPS growth for TKR stock?

The Earnings per Share (EPS) of TIMKEN CO (TKR) is expected to grow by 13.14% in the next year.