The Timken Company
General ticker "TKR" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $7.0B (TTM average)
The Timken Company follows the US Stock Market performance with the rate: 63.3%.
Estimated limits based on current volatility of 1.4%: low 110.84$, high 114.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-18, amount 0.36$ (Y1.28%)
- Total employees count: 19000 (0.0%) as of 2025
- US accounted for 27.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pricing pressure, Market competition, Raw material costs, Market demand, Supply chain disruptions
- Current price 10.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [73.70$, 102.03$]
- 2026-12-31 to 2027-12-31 estimated range: [79.08$, 108.69$]
Financial Metrics affecting the TKR estimates:
- Positive: with PPE of 16.1 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 9.25
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.78
- Positive: 7.79 < Industry operating profit margin (median), % of 9.33
- Positive: 11.29 < Operating profit margin, % of 11.80
- Positive: Industry inventory ratio change (median), % of -1.17 <= -0.92
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.54
- Positive: Interest expense per share per price, % of 1.84 <= 2.54
- Positive: -2.60 < Investing cash flow per share per price, % of -2.47
- Positive: 3.58 < Industry earnings per price (median), % of 4.86
- Positive: Inventory ratio change, % of 0.48 <= 1.34
Short-term TKR quotes
Long-term TKR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $4,769.00MM | $4,586.80MM | $4,581.80MM |
| Operating Expenses | $4,111.90MM | $3,975.70MM | $4,041.20MM |
| Operating Income | $657.10MM | $611.10MM | $540.60MM |
| Non-Operating Income | $-126.60MM | $-116.90MM | $-124.60MM |
| Interest Expense | $110.70MM | $125.10MM | $110.30MM |
| Income(Loss) | $530.50MM | $494.20MM | $416.00MM |
| Taxes | $122.50MM | $118.90MM | $98.70MM |
| Net Income(Loss)* | $394.10MM | $352.70MM | $288.40MM |
| Stockholders Equity | $2,582.40MM | $2,826.50MM | $3,184.60MM |
| Inventory | $1,229.10MM | $1,195.60MM | $1,243.30MM |
| Assets | $6,541.70MM | $6,411.00MM | $6,676.80MM |
| Operating Cash Flow | $545.20MM | $475.70MM | $554.30MM |
| Capital expenditure | $187.80MM | $170.00MM | $148.20MM |
| Investing Cash Flow | $-806.50MM | $-304.60MM | $-148.30MM |
| Financing Cash Flow | $347.10MM | $-194.80MM | $-437.10MM |
| Earnings Per Share** | $5.52 | $5.02 | $4.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.