TIMKEN CO (TKR)

123.16USD +1.71% (+2.07)

Over 1M: -5.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 125 130
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 149.6M Q3 '23 — Free Cash Flow: 150.7M Q3 '23 — Net Income: 87.9M Q4 '23 — Operating Income: 119.2M Q4 '23 — Free Cash Flow: 75.4M Q4 '23 — Net Income: 58.7M Q1 '24 — Operating Income: 184.6M Q1 '24 — Free Cash Flow: 5.2M Q1 '24 — Net Income: 103.5M Q2 '24 — Operating Income: 167.2M Q2 '24 — Free Cash Flow: 87.3M Q2 '24 — Net Income: 96.2M Q3 '24 — Operating Income: 146.3M Q3 '24 — Free Cash Flow: 88.2M Q3 '24 — Net Income: 81.8M Q4 '24 — Operating Income: 113M Q4 '24 — Free Cash Flow: 125M Q4 '24 — Net Income: 71.2M Q1 '25 — Operating Income: 144M Q1 '25 — Free Cash Flow: 23.4M Q1 '25 — Net Income: 78.3M Q2 '25 — Operating Income: 147.8M Q2 '25 — Free Cash Flow: 78.2M Q2 '25 — Net Income: 78.5M Q3 '25 — Operating Income: 139.4M Q3 '25 — Free Cash Flow: 163.8M Q3 '25 — Net Income: 69.3M Q4 '25 — Operating Income: 109.4M Q4 '25 — Free Cash Flow: 140.7M Q4 '25 — Net Income: 62.3M Q1 '26 — Operating Income: 168.6M Q1 '26 — Free Cash Flow: 500K Q1 '26 — Net Income: 98.2M Q2 '26 — Operating Income: 84.8M Q2 '26 — Free Cash Flow: 80.5M Q2 '26 — Net Income: 28.9M 0 40M 80M 120M 160M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
OE margin 7.5%
Oper. margin 10.5%
ROIC 8.2%
Accruals -4.0%
FCF margin 8.1%
OCF margin 11.2%
ROA 3.8%
ROCE 8.5%
ROE 8.1%
Gross margin 30.8%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.0
EV/EBIT 20.2×
EV/OE 28.4×
EV/Sales 2.1×
FCF yield 4.5%
P/B 2.7×
Div. yield 1.2%
P/C 20.0×
P/E 32.8×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.025×
Segment HHI 0.77 HHI
RPO growth -49.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA -0.16
Quick ratio 1.7×
Debt / Eq 0.66×
Debt payback 4.3 yr
Net debt / Eq 0.52×
Payout 38.3%
Cash / Debt 0.2×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +6.2%
Shares change -0.73%
Div. growth +2.3%
Sales Q/Q +7.5%
EBIT CAGR -5.3%
EBIT Y/Y -8.9%
EPS CAGR 4Y -3.8%
EPS Y/Y -15.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.