The Timken Company
General ticker "TKR" information:
- Sector: Industrials
- Industry: Manufacturing - Tools & Accessories
- Capitalization: $5.7B (TTM average)
The Timken Company follows the US Stock Market performance with the rate: 67.1%.
Estimated limits based on current volatility of 1.5%: low 129.24$, high 133.08$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-19, amount 0.36$ (Y1.09%)
- Total employees count: 19000 as of 2024
- US accounted for 45.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Market competition, Supply chain disruptions, Geopolitical risks, Regulatory and compliance
- Current price 30.0% above estimated high
- Earnings for 3 months up through Q1 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: [73.65$, 101.39$]
- 2026-12-31 to 2027-12-31 estimated range: [78.64$, 107.58$]
Financial Metrics affecting the TKR estimates:
- Negative: with PPE of 16.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 11.80
- Positive: 6.59 < Operating cash flow per share per price, % of 9.29
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.54
- Positive: 2.88 < Industry operating profit margin (median), % of 8.68
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.78
- Positive: Industry inventory ratio change (median), % of -1.17 <= -0.16
- Negative: 42.59 < Shareholder equity ratio, % of 47.70 <= 64.29
- Positive: Industry earnings per price (median), % of 5.52 > 4.45
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.