Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TKR
HoldPremium GrowerFLAGThe Timken Company · Industrials · United States · $8.4B · Avg Vol: $116M/d
The Timken Company has very strong momentum M77 and quality Q56 with a buyback, but value at V37 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.5B | 4.8B | 4.6B | 4.6B | 0.6% | 4.8B | 4.8B | 5.0B | 4.5% |
| EPS | 5.54 | 5.52 | 5.02 | 4.13 | -9.3% | 3.69 | 4.86 | 5.64 | 16.8% |
| Shares | 72.6M | 70.1M | 70.0M | 69.5M | -4.2% | 69.3M | — | — | — |
| Debt | 2.1B | 2.5B | 2.2B | 2.1B | 0.1% | 2.2B | — | — | — |
| Equity | 2.3B | 2.6B | 2.8B | 3.2B | 12.0% | — | — | — | — |
| Op CF | 463.8M | 545.2M | 475.7M | 554.3M | 6.1% | 530.8M | — | — | — |
| Inv CF | -573.3M | -806.5M | -304.6M | -148.3M | — | — | — | — | — |
| Fin CF | 206.8M | 347.1M | -194.8M | -437.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of TKR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TKR | The Timken Company(you) | $8.4B | 57 | Hold |
| LECO | Lincoln Electric Holdings, Inc. | $15.5B | 62 | Hold |
| TTC | The Toro Company | $8.9B | 73 | Buy |
| RBC | RBC Bearings Incorporated | $15.8B | 35 | Sell |
| SNA | Snap-on Incorporated | $20.3B | 78 | Buy |
| SWK | Stanley Black & Decker, Inc. | $14.8B | 87 | Strong Buy |
| HLMN | Hillman Solutions Corp. | $1.5B | 48 | Hold |
| KMT | Kennametal Inc. | $2.3B | 84 | Strong Buy |
| FLS | Flowserve Corporation | $10.2B | 58 | Hold |
| POWL | Powell Industries, Inc. | $6.7B | 57 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%