The Timken Company

NYQ: TKR
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📈 ZcoreAI Score

Our AI model analyzes The Timken Company's price action across multiple timeframes using regression channels and statistical scoring.

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About The Timken Company

Industrials Tools & Accessories
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.

📊 Fundamental Analysis

The Timken Company demonstrates a profit margin of 6.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 3.5% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 10.0%, which suggests room for improvement in capital utilization.

At a current price of $106.75, TKR currently trades near the top of its 52-week range (91%) (Range: $59.22 - $111.39).

💰 Valuation Insight

TKR trades at a 44.3% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$7.45B
Trailing P/E
25.97
Forward P/E
16.41
Beta (5Y)
1.19
52W High
$111.39
52W Low
$59.22
Avg Volume
813K
Day High
Day Low
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