TKRThe Timken Company
145.32USD+1.27%Mkt Cap: 10.10B $P/E: 32.95

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 Bear…

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Key Statistics

Company
Market Cap10.10B $
Enterprise Value12.12B $
Revenue (TTM)4.67B $
Gross Profit1.39B $
Net Income (TTM)288.40M $
Revenue/Share67.08 USD
Last Price145.32 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.0K
CountryUS
SectorIndustrials
IndustryTools & Accessories
ISINUS8873891043
Valuation
P/E (Trailing)32.95
P/E (Forward)20.15
PEG1.95
EV/EBITDA14.89
EV/Revenue2.59
P/S2.16
P/B3.15
EPS (TTM)4.41
EPS (Forward)7.21
52W Range
70.5799% of range146.37
52W High146.37 USD
52W Low70.57 USD
Profitability
Gross Margin30.41%
Oper. Margin14.03%
EBITDA Margin17.42%
Profit Margin6.29%
ROE9.06%
ROA4.32%
Growth
Revenue Growth8.00%
Earnings Growth26.10%
Cash Flow & Leverage
Operating CF554.30M $
CapEx (TTM)148.20M $
FCF Margin7.24%
FCF Yield3.35%
Net Debt1.86B $
Net Debt/EBITDA2.28
Balance Sheet
Debt/Equity0.65
Current Ratio2.88
Quick Ratio1.37
Book Value/Sh46.16 USD
Cash/Share4.960 USD
Dividends
Fwd Div Rate1.440 USD
Trail. Div Rate1.400 USD
Div. Yield0.99%
5Y Avg Yield1.69%
Payout Ratio31.82%
Ex-Div DateMay 19, 2026
Pay DateMay 29, 2026
Splits
Last Split1397:1000
Split DateJul 1, 2014
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)137.45 USD
Upside (mean)-5.4%
Target Range120.00 USD158.00 USD
$120.00-5.4% to mean$158.00
# Analysts11
Ownership
Shares Out.69.49M
Float66.86M
Insiders7.91%
Institutions95.13%
Short Interest
Short Ratio2.8d
Short % Float4.85%
Short % Out.4.71%
Shares Short3.28M
Short (prev mo.)2.17M
Technical
SMA 50123.42 (+17.7%)
SMA 20097.70 (+48.7%)
Beta1.23
S&P 52W Chg20.05%
Avg Vol (30d)854.01K
Avg Vol (10d)1.07M
Technical Indicators
RSI (14)67.4
MACD5.5796
MACD Signal5.7745
MACD Hist.-0.1949
BB Upper146.79 USD
BB Middle137.96 USD
BB Lower129.13 USD
BB Width12.80%
ATR (14)4.489 USD
Vol Ratio (20d)0.75x