TIMKEN CO (TKR) Stock Fundamental Analysis

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

102.15 USD
+3.16 (+3.19%)
At close: Feb 5, 2026
102.15 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TKR. TKR was compared to 132 industry peers in the Machinery industry. Both the profitability and the financial health of TKR get a neutral evaluation. Nothing too spectacular is happening here. TKR has a valuation in line with the averages, but it does not seem to be growing. Finally TKR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year TKR was profitable.
  • TKR had a positive operating cash flow in the past year.
  • Of the past 5 years TKR 4 years were profitable.
  • TKR had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.37%, TKR is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • With a Return On Equity value of 9.48%, TKR perfoms like the industry average, outperforming 59.85% of the companies in the same industry.
  • TKR's Return On Invested Capital of 7.75% is in line compared to the rest of the industry. TKR outperforms 56.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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.
  • In the last couple of years the Profit Margin of TKR has declined.
  • TKR has a Operating Margin of 13.21%. This is in the better half of the industry: TKR outperforms 65.15% of its industry peers.
  • In the last couple of years the Operating Margin of TKR has remained more or less at the same level.
  • The Gross Margin of TKR (31.40%) 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TKR is still creating some value.
  • There is no outstanding debt for TKR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 2.99 indicates that TKR is not in any danger for bankruptcy at the moment.
  • TKR has a Altman-Z score of 2.99. This is comparable to the rest of the industry: TKR outperforms 53.03% of its industry peers.
  • The Debt to FCF ratio of TKR is 5.41, which is a neutral value as it means it would take TKR, 5.41 years of fcf income to pay off all of its debts.
  • TKR's Debt to FCF ratio of 5.41 is in line compared to the rest of the industry. TKR outperforms 53.03% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that TKR is somewhat dependend on debt financing.
  • TKR has a worse Debt to Equity ratio (0.67) than 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

  • A Current Ratio of 3.11 indicates that TKR has no problem at all paying its short term obligations.
  • The Current ratio of TKR (3.11) is better than 78.03% of its industry peers.
  • A Quick Ratio of 1.71 indicates that TKR should not have too much problems paying 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

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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.
  • The Earnings Per Share has been growing slightly by 5.39% on average over the past years.
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.
  • 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

  • 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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.17, which indicates a rather expensive current valuation of TKR.
  • Compared to the rest of the industry, the Price/Earnings ratio of TKR indicates a somewhat cheap valuation: TKR is cheaper than 79.55% of the companies listed in the same industry.
  • TKR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 16.94, TKR is valued correctly.
  • Based on the Price/Forward Earnings ratio, TKR is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TKR to the average of the S&P500 Index (27.20), we can say TKR is valued slightly cheaper.
Industry RankSector Rank
PE 19.17
Fwd PE 16.94
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

  • Based on the Enterprise Value to EBITDA ratio, TKR is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
  • 78.03% of the companies in the same industry are more expensive than TKR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.23
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)1.46
PEG (5Y)3.56
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

  • With a Yearly Dividend Yield of 1.37%, TKR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.00, TKR pays a better dividend. On top of this TKR pays more dividend than 80.30% of the companies listed in the same industry.
  • TKR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
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 been paying a dividend for at least 10 years, so it has 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)4.12%
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

  • 32.90% of the earnings are spent on dividend by TKR. This is a low number and sustainable payout ratio.
  • TKR's earnings are growing more than its dividend. This makes the dividend growth 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

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TIMKEN CO

NYSE:TKR (2/5/2026, 8:04:00 PM)

After market: 102.15 0 (0%)

102.15

+3.16 (+3.19%)

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 Cap7.12B
Revenue(TTM)N/A
Net Income(TTM)297.30M
Analysts71.76
Price Target93.53 (-8.44%)
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 19.17
Fwd PE 16.94
P/S 1.57
P/FCF 18.23
P/OCF 12.95
P/B 2.27
P/tB 11.3
EV/EBITDA 10.56
EPS(TTM)5.33
EY5.22%
EPS(NY)6.03
Fwd EY5.9%
FCF(TTM)5.6
FCFY5.49%
OCF(TTM)7.89
OCFY7.72%
SpS65.24
BVpS45
TBVpS9.04
PEG (NY)1.46
PEG (5Y)3.56
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.