(TKR) Timken - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8873891043

TKR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TKR over the last 5 years for every Quarter.

TKR Revenue

This chart shows the Revenue of TKR over the last 5 years for every Quarter.

TKR: Engineered Bearings, Industrial Motion, Drives, Lubrication, Filtration

The Timken Company is a leading global manufacturer of engineered bearings and industrial motion products, serving a diverse range of industries including wind energy, agriculture, construction, and aerospace. With a rich history dating back to 1899, the company has established itself as a trusted brand, operating under multiple labels such as Timken, GGB, and Fafnir. Its Engineered Bearings segment offers a wide range of bearing products, while the Industrial Motion segment provides a portfolio of engineered products, including industrial drives, lubrication systems, and linear motion products.

From a business perspective, Timkens diversified product portfolio and broad customer base across various industries position it well for long-term growth. The companys commitment to innovation and customer satisfaction is evident in its extensive range of brands and products. With a strong presence in the US and international markets, Timken is poised to capitalize on emerging trends in industries such as renewable energy and automation.

Analyzing the , we observe that TKRs last price is 71.79, with a 20-day SMA of 70.85, indicating a positive trend. The 50-day SMA is 66.87, and the 200-day SMA is 75.21, suggesting a potential resistance level. The ATR is 1.82, representing a 2.54% volatility. Considering the , the companys market cap is approximately $4.79B, with a P/E ratio of 14.75 and a forward P/E of 12.41. The RoE is 11.42%, indicating a relatively stable return on equity.

Based on the and , our forecast suggests that TKR may experience a short-term bullish trend, driven by its positive technical indicators and stable fundamental metrics. As the companys 20-day SMA is above the current price, and the 50-day SMA is trending upwards, we anticipate a potential price increase in the near term. However, the 200-day SMA at 75.21 may act as a resistance level, potentially capping the upside. With a relatively stable P/E ratio and RoE, we expect TKR to maintain its current valuation, with a potential target price of 75-80 in the next few weeks.

Additional Sources for TKR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TKR Stock Overview

Market Cap in USD 4,980m
Sector Industrials
Industry Tools & Accessories
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 1985-07-01

TKR Stock Ratings

Growth Rating 21.9
Fundamental 22.9
Dividend Rating 57.9
Rel. Strength -22.7
Analysts 4 of 5
Fair Price Momentum 68.86 USD
Fair Price DCF 83.71 USD

TKR Dividends

Dividend Yield 12m 1.83%
Yield on Cost 5y 3.29%
Annual Growth 5y 3.62%
Payout Consistency 96.8%
Payout Ratio 25.3%

TKR Growth Ratios

Growth Correlation 3m 52.6%
Growth Correlation 12m -73.7%
Growth Correlation 5y 50.7%
CAGR 5y 11.90%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m -0.33
Alpha -19.92
Beta 0.936
Volatility 31.51%
Current Volume 581k
Average Volume 20d 401.3k
What is the price of TKR shares?
As of June 26, 2025, the stock is trading at USD 73.05 with a total of 580,967 shares traded.
Over the past week, the price has changed by +3.47%, over one month by +3.15%, over three months by -3.95% and over the past year by -7.65%.
Is Timken a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Timken is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TKR is around 68.86 USD . This means that TKR is currently overvalued and has a potential downside of -5.74%.
Is TKR a buy, sell or hold?
Timken has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TKR.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for TKR share price target?
According to our own proprietary Forecast Model, TKR Timken will be worth about 77.2 in June 2026. The stock is currently trading at 73.05. This means that the stock has a potential upside of +5.61%.
Issuer Target Up/Down from current
Wallstreet Target Price 76.7 4.9%
Analysts Target Price 89.6 22.7%
ValueRay Target Price 77.2 5.6%