The Timken Company TKR
Composite 50/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 37/100 — a moderate mark against it.
Balance-sheet strength ranks 67/100 — a moderate point in its favour. Momentum ranks 62/100 — a slight point in its favour.
Growth ranks 37/100 — a moderate mark against it. Valuation ranks 41/100 — a slight mark against it. Quality ranks 43/100 — a slight mark against it.
What the company does The Timken Company (TKR) designs and manufactures engineered bearings, industrial motion products, and related services for industries including wind energy, aerospace, and automotive under brands like Timken, GGB, and Fafnir.
Key financials TKR’s profitability metrics show mixed quality: ROE 10.3%, ROA 5.4%, and net margins of 6.6%. Revenue grew 8% while EPS surged 26.1%, supported by strong gross margins of 30.6%. Debt/equity stands at 0.65 with a current ratio of 2.88, indicating moderate leverage and liquidity.
Stock health Momentum is robust with 12-month gains of 70.69%, though it’s down 7% from its 52-week high. Strength pillar scores 67.0, while quality lags at 43.8, reflecting weak profitability relative to peers.
Price vs fair value TKR trades at a PREMIUM of 64.70% versus our fair-value estimate and a discount of 6.46% to the analyst 12-month target. - Trading at a PREMIUM of 64.70% to fair-value estimate (our fair-value estimate 48.03) - Trading at a discount of 6.46% to analyst target of 144.91 (analyst count 11.0) - Valuation percentile 42.9/100 (Valuation 42.9) - Forward PEG of 0.62 suggests undervaluation on growth-adjusted basis (Forward PEG 0.62) - EBITDA multiple of 14.92x is below sector medians (EV/EBITDA 14.92)
Looking forward Forward P/E of 23.36 and PEG of 0.62 imply growth is priced reasonably, but weak quality scores and high absolute multiples cap upside. Momentum remains a key driver, offsetting valuation concerns.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.