TKRThe Timken Company
137.31USD-0.45%Mkt Cap: 9.54B $P/E: 31.21

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…

Indicators:|

Key Statistics

Company
Market Cap9.54B $
Enterprise Value11.60B $
Revenue (TTM)4.67B $
Gross Profit1.39B $
Net Income (TTM)288.40M $
Revenue/Share67.08 USD
Last Price137.31 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees19.0K
CountryUS
SectorIndustrials
IndustryTools & Accessories
ISINUS8873891043
Valuation
P/E (Trailing)31.21
P/E (Forward)19.12
PEG1.89
EV/EBITDA14.26
EV/Revenue2.48
P/S2.05
P/B2.99
EPS (TTM)4.43
EPS (Forward)7.21
52W Range
70.5788% 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 Yield3.55%
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. Yield1.05%
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
Rating
Target (Mean)137.45 USD
Upside (mean)+0.1%
Target Range120.00 USD158.00 USD
$120.00+0.1% to mean$158.00
# Analysts11
Ownership
Shares Out.69.49M
Float66.86M
Insiders7.91%
Institutions95.26%
Short Interest
Short Ratio2.8d
Short % Float4.85%
Short % Out.4.71%
Shares Short3.28M
Short (prev mo.)2.17M
Technical
SMA 50127.93 (+7.3%)
SMA 20099.88 (+37.5%)
Beta1.20
S&P 52W Chg20.11%
Avg Vol (30d)761.77K
Avg Vol (10d)955.71K
Technical Indicators
RSI (14)51.8
MACD2.6742
MACD Signal4.0611
MACD Hist.-1.3869
BB Upper145.20 USD
BB Middle140.05 USD
BB Lower134.90 USD
BB Width7.36%
ATR (14)4.419 USD
Vol Ratio (20d)0.80x