TKR

HoldPremium Grower

The Timken Company · Industrials · United States · $7.6B cap · $95.3M/day traded

$110.49 +1.1% · close 26 Oct · scored 27 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

59
StockRank
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Report expected 28 Oct: the next-year EPS estimate has risen 0.6% over the last 14 weeks.

Quality
55
Value
44
Momentum
54

As of 27 Oct 2026, MoatMap's StockRank for The Timken Company (TKR) is 59/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 44, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
29.6x
peers 25.9x
ROE
8.5%
peers 8.9%
D/E
0.7x
peers 0.6x
Dividend %
1.3%
trailing yield

ABOUT THE TIMKEN COMPANY

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The Timken Company designs and manufactures engineered bearings and mechanical power transmission products, including gears, belts, and chain. It stands as a global leader in engineered bearings, recognized for its expertise in complex applications across diverse industries such as aerospace, industrial machinery, and automotive. Timken focuses on high-performance, specialized solutions rather than commodity products, providing critical components that enhance reliability and efficiency in demanding environments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.5B4.8B4.6B4.6B0.6%4.8B4.8B5.0B4.5%
EPS5.545.525.024.13-9.3%3.694.865.6416.9%
Shares72.6M70.1M70.0M69.5M-4.2%69.3M———
Debt2.1B2.5B2.2B2.1B0.1%2.2B———
Equity2.3B2.6B2.8B3.2B12.0%————
Op CF463.8M545.2M475.7M554.3M6.1%530.8M———
Inv CF-573.3M-806.5M-304.6M-148.3M—————
Fin CF206.8M347.1M-194.8M-437.1M—————
Loading 1Y...
PRICE (1Y) · USD-5.2%
10811211511912215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 65% of stocks we rank over the past year (34% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$110.49
RSI (14)
30.6
52-Week Range-24.3% from high
Low $72.63High $145.98

SCORE BREAKDOWN

Quality
55
ROIC
8.5%47.3
ROE
8.5%48.3
GP/Assets
23.3%66.4
Op. Margin
20.5%86.4
FCF/Assets
5.8%67.0
Piotroski
534.4
Int. Cover
4.7x36.5
D/E Ratio
0.66x31.4
Current Ratio
3.10x82.9
Value
44
P/E (TTM)
29.6x29.7
EV/EBITDA
10.3x55.4
P/FCF
19.7x48.3
P/B
2.4x40.4
P/S
1.6x46.1
Div Yield
1.3%34.7
Momentum
54
52W High %
76%57.9
RS 6M
-5%54.9
SMA 50/200
1.02x62.7
EPS Rev 4W
+0.1%58.2
EPS Rev 12W
+0.6%68.8
EPS Improve
+97%68.6
Q Growth
-63%6.4

FUNDAMENTALS

Market Cap
$7.6B
P/E (Forward)
15.0x
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TKR are excluded.

TickerCompanyMkt CapStockRankSignal
TKRThe Timken Company(you)$7.6B59Hold
LECOLincoln Electric Holdings, Inc.$14.0B58Hold
SNASnap-on Incorporated$18.5B69Buy
TTCThe Toro Company$10.0B84Strong Buy
RBCRBC Bearings Incorporated$14.9B37Hold
SWKStanley Black & Decker, Inc.$15.0B84Strong Buy
HLMNHillman Solutions Corp.$1.4B48Hold
KMTKennametal Inc.$2.3B83Strong Buy
EMLThe Eastern Company$146M80Buy
CMCCommercial Metals Company$7.6B61Hold

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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The Timken Company (TKR): Stock Score Summary

The Timken Company (TKR) has a MoatMap StockRank of 59/100 based on Quality (55/100), Value (44/100), and Momentum (54/100) factor scores. The current signal is HOLD.

The Timken Company designs and manufactures engineered bearings and mechanical power transmission products, including gears, belts, and chain. It stands as a global leader in engineered bearings, recognized for its expertise in complex applications across diverse industries such as aerospace, industrial machinery, and automotive. Timken focuses on high-performance, specialized solutions rather than commodity products, providing critical components that enhance reliability and efficiency in demanding environments.

Key Financial Metrics

Price$110.49
Market Cap$7.6B
P/E (TTM)29.63
P/E (Forward)15.02
Price/Book2.38
Return on Equity8.5%
Return on Invested Capital8.5%
Debt/Equity0.66x
Gross Margin32.7%
Operating Margin20.5%
Revenue Growth7.5%
Dividend Yield1.3%
Free Cash Flow$386M

The Timken Company operates in the Tools & Accessories industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Timken Company’s (TKR) StockRank?
MoatMap’s StockRank for The Timken Company (TKR) is 59/100, with a Hold signal. It is a composite of Quality (55), Value (44), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does The Timken Company have an economic moat?
The Timken Company (TKR) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Timken Company a buy, hold, or sell?
MoatMap’s current signal for The Timken Company (TKR) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Timken Company in?
The Timken Company (TKR) operates in the Industrials sector, specifically the Tools & Accessories industry (United States).