Timken Company (The) (TKR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Timken Company (The)

NYSE•Industrials•Tools & Accessories

$116.70+0.16(<0.01%)Pre-market

Market Cap

$8.10B

P/E

31.3x

P/S

1.7x

P/B

2.5x

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Cash & Earnings Quality (25/25); weakest: Profitability (10/25).

Profitability10/25

Growth12/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowCash-backed earningsConsistent free cash flowNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 31.3x5y range 10.5x – 31.3x

Currently above its 20-quarter median.

P/S · 1.7x5y range 0.9x – 1.7x

Currently above its 20-quarter median.

P/B · 2.5x5y range 1.6x – 2.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 13.2% — watch for continued compression, which may signal competitive or cost pressure.

Price & Volume

Market Cap $8.10B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.76B
Q. Revenue: $1.26B
TTM EBITDA: $738.60M
TTM Op. Income: $502.20M
Q. Op. Income: $84.80M
TTM Net Income: $258.70M
Q. Net Income: $28.90M
EPS: $0.42
Shares Out.: $69.47M

$4.76B in TTM revenue grew 5.5% YoY, reaching $1.26B last quarter. TTM EBITDA of $738.60M and TTM operating income of $502.20M show growth is flowing through to the bottom line. TTM net income of $258.70M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 11.5%
Op. Margin: 6.7%
Net Margin: 2.3%

Op. margin of 6.7% is down 5.9% YoY — costs are rising relative to revenue. Net margin at 2.3% Over the past year, operating margin is down 47% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 31.3x
P/S Ratio: 1.7x
P/B Ratio: 2.5x

At 31.3x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.7x and P/B of 2.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 6 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.83B
Cash: $399.10M
Long-Term Debt: $2.04B
Book Value: $3.19B
D/E Ratio: 0.6
Debt/EBITDA: 14.1

With $6.83B in assets and $2.04B in long-term debt, D/E is 0.6and book value is $3.19B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $107.10M
TTM Free Cash Flow: $385.50M
FCF Margin: 8.1%
FCF / Net Income: 1.5

TTM FCF of $385.50M on $107.10M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 22% — an improving trend.