(TKR) Timken - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8873891043
TKR: Bearings, Seals, Drives, Clutches, Filters, Couplings
The Timken Company stands as a leader in the realm of engineered bearings and industrial motion products, serving a global clientele across diverse industries. With a rich history dating back to 1899, Timken has established itself as a cornerstone in the industrial sector, offering a comprehensive suite of solutions that cater to the evolving needs of its customers.
At the heart of Timkens operations lies its Engineered Bearings segment, which offers an extensive array of bearing products. This includes tapered, spherical, and cylindrical roller bearings, alongside plain bearings, metal-polymer bearings, and rod end bearings. The segment also features radial, angular, and precision ball bearings, thrust and specialty ball bearings, journal bearings, and housed or mounted bearings. These products are integral to industries such as wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and others, distributed under the esteemed brands of Timken, GGB, and Fafnir.
Complementing its bearings expertise, Timkens Industrial Motion segment delivers a diverse portfolio of engineered products. This encompasses industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, seals, couplings, filtration systems, and industrial clutches and brakes. Additionally, the segment provides industrial drivetrain and bearing repair services. Serving a broad spectrum of industries including solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others, this segment operates under a multitude of trusted brands such as Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, and PT Tech.
Headquartered in North Canton, Ohio, Timkens financial standing is marked by a market capitalization of $5,699.13M USD, with a trailing P/E ratio of 16.29 and a forward P/E of 12.52. The price-to-book ratio stands at 2.03, and the price-to-sales ratio is 1.24. These metrics underscore Timkens stability and potential for growth, positioning it as a viable option for investors seeking exposure to the industrial machinery sector.
Additional Sources for TKR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TKR Stock Overview
Market Cap in USD | 5,241m |
Sector | Industrials |
Industry | Tools & Accessories |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1985-07-01 |
TKR Stock Ratings
Growth 5y | 42.3% |
Fundamental | 23.8% |
Dividend | 60.7% |
Rel. Strength | -25.7 |
Analysts | 4/5 |
Fair Price Momentum | 68.19 USD |
Fair Price DCF | 90.78 USD |
TKR Dividends
Dividend Yield 12m | 1.82% |
Yield on Cost 5y | 5.08% |
Annual Growth 5y | 3.62% |
Payout Consistency | 96.8% |
TKR Growth Ratios
Growth Correlation 3m | -1.4% |
Growth Correlation 12m | -70.4% |
Growth Correlation 5y | 64.5% |
CAGR 5y | 20.74% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | -0.28 |
Alpha | -30.56 |
Beta | 1.369 |
Volatility | 28.95% |
Current Volume | 2015.7k |
Average Volume 20d | 540.3k |
As of April 03, 2025, the stock is trading at USD 68.74 with a total of 2,015,739 shares traded.
Over the past week, the price has changed by -10.05%, over one month by -11.45%, over three months by -1.17% and over the past year by -20.44%.
Neither. Based on ValueRay Fundamental Analyses, Timken is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TKR as of April 2025 is 68.19. This means that TKR is currently overvalued and has a potential downside of -0.8%.
Timken has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TKR.
- Strong Buy: 6
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, TKR Timken will be worth about 75.5 in April 2026. The stock is currently trading at 68.74. This means that the stock has a potential upside of +9.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 91.2 | 32.7% |
Analysts Target Price | 89.6 | 30.4% |
ValueRay Target Price | 75.5 | 9.8% |