Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TKR
STRONG BUYFLAGThe Timken Company · Industrials · United States · $9.8B · Avg Vol: $125M/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% | 4.7B | 4.8B | 5.0B | 4.4% |
| EPS | 5.54 | 5.52 | 5.02 | 4.13 | -9.3% | 4.29 | 4.77 | 5.61 | 16.5% |
| Shares | 72.6M | 70.1M | 70.0M | 69.5M | -4.2% | 69.5M | — | — | — |
| 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% | 535.0M | — | — | — |
| 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) | $9.8B | 82 | STRONG BUY |
| TTC | The Toro Company | $8.9B | 85 | STRONG BUY |
| SWK | Stanley Black & Decker, Inc. | $14.2B | 80 | STRONG BUY |
| LECO | Lincoln Electric Holdings, Inc. | $13.8B | 66 | BUY |
| SNA | Snap-on Incorporated | $20.9B | 91 | STRONG BUY |
| KMT | Kennametal Inc. | $2.7B | 83 | STRONG BUY |
| RBC | RBC Bearings Incorporated | $18.8B | 56 | HOLD |
| HLMN | Hillman Solutions Corp. | $1.6B | 49 | HOLD |
| EML | The Eastern Company | $146M | 75 | BUY |
| KEX | Kirby Corporation | $7.9B | 82 | STRONG BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%