Stock Scorecard



Stock Summary for Timken Company (TKR) - $75.83 as of 10/8/2025 4:47:08 PM EST

Total Score

10 out of 30

Safety Score

61 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TKR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TKR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TKR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TKR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TKR (61 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TKR

Magna Names Philip D. Fracassa Chief Financial Officer - Magna International ( NYSE:MGA ) , Timken ( NYSE:TKR ) 9/11/2025 10:45:00 AM
Rockwell Automation Q3 Earnings Beat Estimates, Sales Increase Y/Y 8/6/2025 4:58:00 PM
Timken ( TKR ) Q2 EPS Beats Falls 13% 7/31/2025 12:30:00 AM
Timken ( TKR ) Q2 2025 Earnings Call Transcript 7/30/2025 6:41:00 PM
Timken ( TKR ) Surpasses Q2 Earnings and Revenue Estimates 7/30/2025 12:00:00 PM
Teradyne ( TER ) Q2 Earnings and Revenues Surpass Estimates 7/29/2025 10:15:00 PM
Enovix Corporation ( ENVX ) Expected to Beat Earnings Estimates: Should You Buy? 7/24/2025 2:00:00 PM
Analysts Estimate Timken ( TKR ) to Report a Decline in Earnings: What to Look Out for 7/23/2025 2:00:00 PM
Rockwell Automation ( ROK ) Up 10.1% Since Last Earnings Report: Can It Continue? 6/6/2025 3:31:00 PM
ROK Surpasses Earnings & Sales Estimates in Q2, Hikes '25 Outlook 5/7/2025 4:14:00 PM

Financial Details for TKR

Company Overview

Ticker TKR
Company Name Timken Company
Country USA
Description The Timken Company (TKR) is a leading global manufacturer of engineered bearings and industrial power transmission products, headquartered in North Canton, Ohio. With a rich history of innovation, Timken develops high-performance solutions that enhance the efficiency and reliability of machinery across diverse industries, including automotive, aerospace, and industrial equipment. As a trusted partner to a vast array of customers, the company is committed to delivering advanced technologies and superior services that drive productivity and sustainable growth in a rapidly evolving market. Timken's dedication to quality and customer satisfaction underpins its reputation as a key player in the global industrial landscape.
Sector Name INDUSTRIALS
Industry Name TOOLS & ACCESSORIES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/4/2025

Stock Price History

Last Day Price 75.83
Price 4 Years Ago 64.90
Last Day Price Updated 10/8/2025 4:47:08 PM EST
Last Day Volume 421,973
Average Daily Volume 671,659
52-Week High 85.94
52-Week Low 55.67
Last Price to 52 Week Low 36.21%

Valuation Measures

Trailing PE 17.45
Industry PE 27.93
Sector PE 44.85
5-Year Average PE 15.01
Free Cash Flow Ratio 12.60
Industry Free Cash Flow Ratio 28.08
Sector Free Cash Flow Ratio 74.67
Current Ratio Most Recent Quarter 3.13
Total Cash Per Share 6.02
Book Value Per Share Most Recent Quarter 44.44
Price to Book Ratio 1.71
Industry Price to Book Ratio 3.08
Sector Price to Book Ratio 8.61
Price to Sales Ratio Twelve Trailing Months 1.18
Industry Price to Sales Ratio Twelve Trailing Months 1.61
Sector Price to Sales Ratio Twelve Trailing Months 12.97
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 69,643,000
Market Capitalization 5,281,028,690
Institutional Ownership 93.72%

Dividends

Ex-Dividend Date 8/19/2025
Previous Dividend Amount 0.3500
Current Dividend Amount 0.3500
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.38
Trailing Annual Dividend Yield 1.82%
Forward Annual Dividend Rate 1.40
Forward Annual Dividend Yield 1.85%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.92%
5-Year Average Dividend Yield 1.81%
1-Year Dividend Growth Rate Percentage 3.70%
3-Year Dividend Growth Rate Percentage 1.84%
5-Year Dividend Growth Rate Percentage 4.15%
All-Time Dividend Growth Rate Percentage 4.54%
Dividend Payout Ratio 31.36%

Income Statement

Quarterly Earnings Growth YOY -17.60%
Annual Earnings Growth -13.55%
Reported EPS 12 Trailing Months 4.40
Reported EPS Past Year 2.82
Reported EPS Prior Year 5.72
Net Income Twelve Trailing Months 309,800,000
Net Income Past Year 352,700,000
Net Income Prior Year 408,000,000
Quarterly Revenue Growth YOY -0.80%
5-Year Revenue Growth 3.83%
Operating Margin Twelve Trailing Months 12.90%

Balance Sheet

Total Cash Most Recent Quarter 419,300,000
Total Cash Past Year 373,200,000
Total Cash Prior Year 418,900,000
Net Cash Position Most Recent Quarter -1,720,300,000
Net Cash Position Past Year -1,676,500,000
Long Term Debt Past Year 2,049,700,000
Long Term Debt Prior Year 1,790,300,000
Total Debt Most Recent Quarter 2,139,600,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 2,826,500,000
Total Stockholder Equity Prior Year 2,582,400,000
Total Stockholder Equity Most Recent Quarter 3,272,800,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 314,800,000
Free Cash Flow Per Share Twelve Trailing Months 4.52
Free Cash Flow Past Year 305,700,000
Free Cash Flow Prior Year 357,400,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.25
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/7/2025 10:59:34 AM EST