Timken

TKR | NYSE

Price Alert Chart Builder DCF Calculator

$114.84

-$2.30 (-1.96%)

At close: Sep 21, 2026, 4:00 PM ET

$114.50

-$0.34 (-0.30%)

After-hours: Sep 21, 2026, 7:28 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.14B

Enterprise Value $9.66B

Beta 1.21

Average Volume 1.02M

Shares Outstanding (Diluted) 70.09M

Shares Change YoY -0.28%

Institutional Ownership 89.44%

Exchange NYSE

ISIN US8873891043

Price Performance

Price Change 1M -8.2%

Price Change 3M -16.6%

Price Change 6M 12.7%

Price Change YTD 33.1%

Price Change 1Y 49.5%

Price Change 3Y 59.0%

Price Change 5Y 69.3%

1M CAGR (ann.) -8.7%

1Y CAGR (ann.) 54.0%

5Y CAGR (ann.) 12.6%

All-Time CAGR 11.4%

Valuation

PE Ratio 31.12

Forward PE 16.28

PEG Ratio -1.92

Forward PEG 1.92

PS Ratio 1.68

Forward PS 1.60

PB Ratio 2.50

P/FCF Ratio 20.70

P/Adj. FCF Ratio 22.35

P/OCF Ratio 15.03

EV/Sales 2.03

EV/EBIT 23.46

EV/EBITDA 14.90

EV/FCF 25.05

Earnings Yield 3.2%

FCF Yield 4.8%

Adj. FCF Yield 4.5%

Financial Health

Net Debt $1.68B

Total Debt $2.08B

Cash & Short-Term Investments $399.1M

Total Assets $6.83B

Current Ratio 3.10

Quick Ratio 1.74

Debt / Equity Ratio 0.65

Debt / EBITDA 3.20

Debt / FCF 5.39

OCF / Debt 0.26

Interest Coverage 5.36

Altman Z-Score 3.21

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 28.7%

Operating Profit Margin 11.2%

EBITDA Margin 13.6%

Net Profit Margin 5.4%

FCF Margin 8.1%

Adj. FCF Margin 7.5%

SBC / Revenue 0.6%

SBC Impact (per share) -7.4%

Returns

Return on Assets 3.8%

Return on Equity 8.1%

Return on Invested Capital 6.6%

Return on Capital Employed 9.0%

Return on Tangible Assets 5.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.1%

Revenue CAGR 5Y 4.2%

Revenue CAGR 10Y 5.5%

EPS CAGR 3Y -14.5%

EPS CAGR 5Y -4.6%

EPS CAGR 10Y 7.8%

FCF CAGR 3Y -2.4%

FCF CAGR 5Y 3.3%

FCF CAGR 10Y 0.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 24

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.48

EPS Growth Est (next Q) 8.0%

Revenue Est (next Q) $1.21B

Revenue Growth Est (next Q) 4.5%

Fair Value Estimates

Graham Number $63.40

Graham Upside -44.8%

Lynch Fair Value $18.45

Lynch Upside -83.9%

Price Target $142.86

Price Target Upside 24.4%

Cash Flow

Operating Cash Flow $530.8M

Free Cash Flow $385.5M

Adj. Free Cash Flow $357.1M

FCF Per Share $5.55

OCF Per Share $7.64

OCF/S Ratio 11.2%

Income Statement

Revenue $4.76B

Gross Profit $1.36B

Operating Income $532.9M

EBITDA $648.1M

Net Income $258.7M

EPS (Diluted) $3.69

Revenue / Employee $250.54K

Profit / Employee $13.62K

Employees 19,000

Dividends

Annual Dividend $1.42

Dividend Yield 1.24%

Payout Ratio 38.5%

FCF Payout Ratio 25.7%

Adj. FCF Payout Ratio 27.8%

Dividend Growth (YoY) 2.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 17, 2026