Stock Scorecard
Stock Summary for Timken Company (TKR) - $82.52 as of 12/3/2025 8:54:34 PM EST
Total Score
10 out of 30
Safety Score
64 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 (64 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) | 8 |
| 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
Financial Details for TKR
Company Overview |
|
|---|---|
| Ticker | TKR |
| Company Name | Timken Company |
| Country | USA |
| Description | The Timken Company (TKR) is a prominent global provider of engineered bearings and power transmission solutions, headquartered in North Canton, Ohio. Renowned for its innovation and high-performance products, Timken serves a broad spectrum of industries, including automotive, aerospace, and industrial equipment, enhancing machinery efficiency and reliability. The company's commitment to advanced technologies, quality, and exceptional customer service positions it as a trusted partner in the global market, driving productivity and sustainable growth amidst evolving industrial challenges. With a legacy of excellence, Timken remains a critical force in shaping the future of industrial solutions. |
| Sector Name | INDUSTRIALS |
| Industry Name | TOOLS & ACCESSORIES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/11/2026 |
Stock Price History |
|
| Last Day Price | 82.52 |
| Price 4 Years Ago | 64.62 |
| Last Day Price Updated | 12/3/2025 8:54:34 PM EST |
| Last Day Volume | 767,531 |
| Average Daily Volume | 653,315 |
| 52-Week High | 84.06 |
| 52-Week Low | 55.43 |
| Last Price to 52 Week Low | 48.87% |
Valuation Measures |
|
| Trailing PE | 18.90 |
| Industry PE | 24.12 |
| Sector PE | 43.07 |
| 5-Year Average PE | 13.21 |
| Free Cash Flow Ratio | 12.79 |
| Industry Free Cash Flow Ratio | 27.74 |
| Sector Free Cash Flow Ratio | 93.28 |
| Current Ratio Most Recent Quarter | 3.11 |
| Total Cash Per Share | 6.45 |
| Book Value Per Share Most Recent Quarter | 45.00 |
| Price to Book Ratio | 1.81 |
| Industry Price to Book Ratio | 3.03 |
| Sector Price to Book Ratio | 5.31 |
| Price to Sales Ratio Twelve Trailing Months | 1.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.59 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.68 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 69,656,000 |
| Market Capitalization | 5,748,013,120 |
| Institutional Ownership | 97.15% |
Dividends |
|
| Ex-Dividend Date | 11/25/2025 |
| Previous Dividend Amount | 0.3500 |
| Current Dividend Amount | 0.3500 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.39 |
| Trailing Annual Dividend Yield | 1.74% |
| Forward Annual Dividend Rate | 1.40 |
| Forward Annual Dividend Yield | 1.75% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.78% |
| 5-Year Average Dividend Yield | 1.80% |
| 1-Year Dividend Growth Rate Percentage | 2.96% |
| 3-Year Dividend Growth Rate Percentage | 3.40% |
| 5-Year Dividend Growth Rate Percentage | 3.96% |
| All-Time Dividend Growth Rate Percentage | 4.50% |
| Dividend Payout Ratio | 32.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -14.70% |
| Annual Earnings Growth | -13.55% |
| Reported EPS 12 Trailing Months | 4.23 |
| Reported EPS Past Year | 4.19 |
| Reported EPS Prior Year | 5.72 |
| Net Income Twelve Trailing Months | 297,300,000 |
| Net Income Past Year | 352,700,000 |
| Net Income Prior Year | 408,000,000 |
| Quarterly Revenue Growth YOY | 2.70% |
| 5-Year Revenue Growth | 3.83% |
| Operating Margin Twelve Trailing Months | 12.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 449,100,000 |
| Total Cash Past Year | 373,200,000 |
| Total Cash Prior Year | 419,300,000 |
| Net Cash Position Most Recent Quarter | -1,642,300,000 |
| 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 | 2,091,400,000 |
| 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 | 3,134,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 390,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.60 |
| 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 | 0.39 |
| MACD Signal | 0.10 |
| 20-Day Bollinger Lower Band | 71.41 |
| 20-Day Bollinger Middle Band | 76.63 |
| 20-Day Bollinger Upper Band | 81.86 |
| Beta | 1.22 |
| RSI | 61.18 |
| 50-Day SMA | 73.61 |
| 150-Day SMA | 76.60 |
| 200-Day SMA | 72.47 |
System |
|
| Modified | 12/2/2025 10:21:17 AM EST |