Why The Timken Company’s (TKR) Stock Is Down 6.00%
As of Wednesday, July 29, The Timken Company’s TKR share price has dipped by 6.00%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
Commentary & Analysis
Is The Timken Company (TKR) Overvalued?
We dive into why The Timken Company (TKR) could be considered overvalued on 2026-07-23, based on AAII’s Value Score and Grade.Tudor Pop
Which Is a Better Investment, CNH Industrial N.V. or The Timken Company Stock?
Learn more about whether CNH Industrial N.V. or The Timken Company is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, Dover Corporation or The Timken Company Stock?
Learn more about whether Dover Corporation or The Timken Company is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Which Is a Better Investment, Illinois Tool Works Inc. or The Timken Company Stock?
Learn more about whether Illinois Tool Works Inc. or The Timken Company is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Financial Summary
| Share Statistics | TKR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $9,458.9 | $3,827.7 | 77% |
|
| Shares Out (Mil) | 70.2 | 45.1 | 56% |
|
| Institutional Ownership | 96.4% | 74.0% | 70% |
|
| Float (Mil) | 66.9 | 57.5 | 54% |
|
| Beta | 1.23 | 1.11 | 72% |
|
| Avg Daily Volume (000s) | 775 | 152 | 66% |
|
| Price Change (52-week) |
68.1% | 77.9% | 86% |
|
| Growth | TKR | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.5% | 5.5% | 38% |
|
| Net Income (5yr) | 0.3% | 9.7% | 40% |
|
| EPS (5yr) | 2.0% | 11.5% | 33 |
|
| Dividends (5yr) | 4.2% | 1.3% | 84% |
|
| Cash Flow (5yr) | (15.8%) | (16.5%) | 46% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 12 | 12 | 12 | |
| Current EPS | $1.621 | $6.157 | $7.234 | |
| Month Ago EPS | $1.621 | $6.145 | $7.214 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $1.584 | $5.878 | $6.611 | |
| Year/Year Chg | 15.8% | 49.8% | 108.5% | |
| Financials | TKR | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $4,673 | $2,162 | 74% |
|
| Net Income (TTM) (Mil) | $308 | $133 | 73% |
|
| EPS (TTM) | $4.426 | $1.100 | 85% |
|
| Operating Cash Flow (TTM) (Mil) | $535 | $233 | 73% |
|
| Net Cash Flow (TTM) (Mil) | ($31) | $3 | 23% |
|
| Long-Term Debt (Q1) (Mil) | $2,127 | $392 | 75% |
|
| Enterprise Value (Q1) (Mil) | $11,544 | $3,997 | 76% |
|
| Valuation | TKR | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.95 | 2.62 | 64% |
|
| P/E | 30.9 | 28.3 | 69% |
|
| Dividend Yield | 1.0% | 0.1% | 67% |
|
| PEG (5yr hist) | 15.5 | 1.5 | 96% |
|
| Ratios | TKR | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 30.6% | 31.4% | 36% |
|
| Net Margin | 6.6% | 6.6% | 54% |
|
| ROA | 4.6% | 4.5% | 70% |
|
| ROE | 10.1% | 9.6% | 58% |
|
| Liabilities to Assets | 51.1% | 51.8% | 43% |
|
| F-Score | 6 | 5 | 69% |
|
The Timken Company did not pass any screens on 7/30/2026.
