TIMKEN CO (TKR) Stock Fundamental Analysis

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

106.04 USD
+3.89 (+3.81%)
At close: Feb 6, 2026
106.04 USD
0 (0%)
After Hours: 2/6/2026, 4:10:02 PM
Fundamental Rating

4

Overall TKR gets a fundamental rating of 4 out of 10. We evaluated TKR against 132 industry peers in the Machinery industry. TKR has an average financial health and profitability rating. TKR has a valuation in line with the averages, but it does not seem to be growing. TKR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • TKR had positive earnings in the past year.
  • TKR had a positive operating cash flow in the past year.
  • Of the past 5 years TKR 4 years were profitable.
  • Of the past 5 years TKR 4 years 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 200M 400M 600M

1.2 Ratios

  • TKR has a Return On Assets (4.37%) which is comparable to the rest of the industry.
  • TKR has a Return On Equity of 9.48%. This is comparable to the rest of the industry: TKR outperforms 59.85% of its industry peers.
  • With a Return On Invested Capital value of 7.75%, TKR perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TKR is in line with the industry average of 10.37%.
Industry RankSector Rank
ROA 4.37%
ROE 9.48%
ROIC 7.75%
ROA(3y)6.19%
ROA(5y)6.27%
ROE(3y)15.23%
ROE(5y)15%
ROIC(3y)9.74%
ROIC(5y)9.38%
TKR Yearly ROA, ROE, ROICTKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • TKR has a Profit Margin (6.54%) which is in line with its industry peers.
  • TKR's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 13.21%, TKR is doing good in the industry, outperforming 65.15% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TKR has remained more or less at the same level.
  • TKR has a Gross Margin (31.40%) which is comparable to the rest of the industry.
  • TKR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.21%
PM (TTM) 6.54%
GM 31.4%
OM growth 3Y1.88%
OM growth 5Y-0.66%
PM growth 3Y-4.77%
PM growth 5Y-4.19%
GM growth 3Y5.7%
GM growth 5Y0.9%
TKR Yearly Profit, Operating, Gross MarginsTKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TKR is creating some value.
  • TKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TKR Yearly Shares OutstandingTKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • TKR has an Altman-Z score of 2.99. This indicates that TKR is financially healthy and has little risk of bankruptcy at the moment.
  • TKR's Altman-Z score of 2.99 is in line compared to the rest of the industry. TKR outperforms 53.03% of its industry peers.
  • TKR has a debt to FCF ratio of 5.41. This is a neutral value as TKR would need 5.41 years to pay back of all of its debts.
  • TKR has a Debt to FCF ratio (5.41) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.67 indicates that TKR is somewhat dependend on debt financing.
  • TKR's Debt to Equity ratio of 0.67 is on the low side compared to the rest of the industry. TKR is outperformed by 65.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.41
Altman-Z 2.99
ROIC/WACC0.83
WACC9.3%
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 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • TKR has a Current Ratio of 3.11. This indicates that TKR is financially healthy and has no problem in meeting its short term obligations.
  • TKR has a better Current ratio (3.11) than 78.03% of its industry peers.
  • TKR has a Quick Ratio of 1.71. This is a normal value and indicates that TKR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, TKR is in the better half of the industry, outperforming 71.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.71
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 500M 1B 1.5B 2B 2.5B

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for TKR have decreased by -7.94% in the last year.
  • 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.
EPS 1Y (TTM)-7.94%
EPS 3Y-3.98%
EPS 5Y5.39%
EPS Q2Q%-1.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.55% on average over the next years. This is quite good.
  • Based on estimates for the next years, TKR will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.89, the valuation of TKR can be described as rather expensive.
  • Based on the Price/Earnings ratio, TKR is valued a bit cheaper than 79.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, TKR is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.58, the valuation of TKR can be described as rather expensive.
  • 79.55% of the companies in the same industry are more expensive than TKR, based on the Price/Forward Earnings ratio.
  • TKR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 19.89
Fwd PE 17.58
TKR Price Earnings VS Forward Price EarningsTKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TKR indicates a rather cheap valuation: TKR is cheaper than 84.85% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TKR indicates a somewhat cheap valuation: TKR is cheaper than 78.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.92
EV/EBITDA 10.56
TKR Per share dataTKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • TKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.51
PEG (5Y)3.69
EPS Next 2Y11.91%
EPS Next 3Y8.55%

More info and screens

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

7

5. Dividend

5.1 Amount

  • TKR has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
  • TKR's Dividend Yield is rather good when compared to the industry average which is at 1.00. TKR pays more dividend than 80.30% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, TKR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of TKR has a limited annual growth rate of 4.12%.
  • TKR has paid a dividend for at least 10 years, which is a reliable track record.
  • TKR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.12%
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 32.90% 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.
DP32.9%
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 100M 200M 300M 400M
TKR Dividend Payout.TKR Dividend Payout, showing the Payout Ratio.TKR Dividend Payout.PayoutRetained Earnings

More info and screens

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TIMKEN CO

NYSE:TKR (2/6/2026, 4:10:02 PM)

After market: 106.04 0 (0%)

106.04

+3.89 (+3.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners97.48%
Inst Owner Change-2.49%
Ins Owners3.47%
Ins Owner Change-1.41%
Market Cap7.39B
Revenue(TTM)N/A
Net Income(TTM)297.30M
Analysts71.76
Price Target93.53 (-11.8%)
Short Float %3.17%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend1.37
Dividend Growth(5Y)4.12%
DP32.9%
Div Incr Years11
Div Non Decr Years15
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.18%
Min EPS beat(2)3.22%
Max EPS beat(2)9.15%
EPS beat(4)3
Avg EPS beat(4)6.04%
Min EPS beat(4)-4.26%
Max EPS beat(4)16.07%
EPS beat(8)6
Avg EPS beat(8)5.02%
EPS beat(12)8
Avg EPS beat(12)4.35%
EPS beat(16)11
Avg EPS beat(16)6.95%
Revenue beat(2)2
Avg Revenue beat(2)1.78%
Min Revenue beat(2)1.16%
Max Revenue beat(2)2.4%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-0.32%
Max Revenue beat(4)2.4%
Revenue beat(8)5
Avg Revenue beat(8)0.85%
Revenue beat(12)6
Avg Revenue beat(12)-0.12%
Revenue beat(16)9
Avg Revenue beat(16)0.25%
PT rev (1m)0.23%
PT rev (3m)5.44%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-7.23%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 19.89
Fwd PE 17.58
P/S 1.63
P/FCF 18.92
P/OCF 13.44
P/B 2.36
P/tB 11.73
EV/EBITDA 10.56
EPS(TTM)5.33
EY5.03%
EPS(NY)6.03
Fwd EY5.69%
FCF(TTM)5.6
FCFY5.29%
OCF(TTM)7.89
OCFY7.44%
SpS65.24
BVpS45
TBVpS9.04
PEG (NY)1.51
PEG (5Y)3.69
Graham Number73.46
Profitability
Industry RankSector Rank
ROA 4.37%
ROE 9.48%
ROCE 10.14%
ROIC 7.75%
ROICexc 8.41%
ROICexgc 15.56%
OM 13.21%
PM (TTM) 6.54%
GM 31.4%
FCFM 8.59%
ROA(3y)6.19%
ROA(5y)6.27%
ROE(3y)15.23%
ROE(5y)15%
ROIC(3y)9.74%
ROIC(5y)9.38%
ROICexc(3y)10.58%
ROICexc(5y)10.18%
ROICexgc(3y)19.94%
ROICexgc(5y)18.77%
ROCE(3y)12.82%
ROCE(5y)12.4%
ROICexgc growth 3Y-1.39%
ROICexgc growth 5Y-2.05%
ROICexc growth 3Y-3.49%
ROICexc growth 5Y-2.51%
OM growth 3Y1.88%
OM growth 5Y-0.66%
PM growth 3Y-4.77%
PM growth 5Y-4.19%
GM growth 3Y5.7%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 5.41
Debt/EBITDA 2.53
Cap/Depr 70.1%
Cap/Sales 3.5%
Interest Coverage 250
Cash Conversion 66.42%
Profit Quality 131.32%
Current Ratio 3.11
Quick Ratio 1.71
Altman-Z 2.99
F-Score6
WACC9.3%
ROIC/WACC0.83
Cap/Depr(3y)92.91%
Cap/Depr(5y)87.97%
Cap/Sales(3y)3.87%
Cap/Sales(5y)3.73%
Profit Quality(3y)82.47%
Profit Quality(5y)94.49%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.48%
Revenue Next Year3.22%
Revenue Next 2Y3.2%
Revenue Next 3Y2.35%
Revenue Next 5YN/A
EBIT growth 1Y-2.68%
EBIT growth 3Y5.37%
EBIT growth 5Y3.14%
EBIT Next Year24.16%
EBIT Next 3Y11.99%
EBIT Next 5Y9.62%
FCF growth 1Y-16.51%
FCF growth 3Y8.55%
FCF growth 5Y-5.68%
OCF growth 1Y-16.52%
OCF growth 3Y7.09%
OCF growth 5Y-2.86%

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 6 / 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.