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The Timken Company

TKR | US

107.20

USD

-1.50

-1.38%

TKR | US
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About The Timken Company

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

24/04/2026

Close

107.20

Open

108.73

High

109.29

Low

106.69

The Timken Company designs manufactures and manages engineered bearings and industrial motion products worldwide. It operates in two segments Mobile Industries and Process Industries. The Mobile Industries segment offers a portfolio of bearings seals and lubrication devices and systems as well as industrial motion components engineered chains augers belts couplings clutches brakes and related products and maintenance services to original equipment manufacturers (OEMs) and end-users of off-highway equipment for the agricultural construction mining outdoor power equipment and power sports markets; and on-highway vehicles including passenger cars light trucks and medium- and heavy-duty trucks as well as rail cars and locomotives. It also provides power transmission systems and flight-critical components for civil and military aircraft which include bearings turbine engine components gears and housings. This segment sells its parts through a network of authorized automotive and heavy-truck distributors to individual end-users equipment owners operators and maintenance shops. The Process Industries segment provides industrial bearings and assemblies; industrial motion components such as gears and gearboxes; and linear motion products couplings seals lubricants chains belts and related products and services to OEMs and end users in various industries. It also offers aftermarket sales and service needs through a network of authorized industrial distributors; and repair and service for bearings and gearboxes as well as electric motor rewind repair and services to end-users. The company offers its products under the Timken Philadelphia Gear GGB Drives Cone Drive Rollon Lovejoy Diamond BEKA Spinea and Groeneveld brands. The Timken Company was founded in 1899 and is headquartered in North Canton Ohio.

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TKR | US

Risk
38.5
Sharpe
2.26
Luna's Score
49/100
Recommendation
Hold

Luna says (TKR | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.6%

1 month

38.5%

3 months

33.0%

6 months

30.6%

Returns

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Fundamental Ratios

PE

17.77

Fwd. PE

12.08

Price to book

2.19

Debt to equity

0.82

Debt to assets

0.35

Ent. to EBITDA

9.72

Ent. to rev.

1.72

PEG

1.01

Other Fundamentals

EBITDA

854.40M

MarketCap

7.52B

MarketCap(USD)

7.52B

Div. yield

1.56

Op. margin

14.57

Erngs. growth

-21.40

Rev. growth

-7.10

Ret. on equity

13.05

Short ratio

3.07

Short perc.

2.42

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.61

Range1M

15.73

Range3M

19.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

38.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AptarGroup IncATRPackaging & Containers124.088.24B-0.69%35.5047.18%
Mobileye N.V.MBLYAuto Parts9.237.49B6.09%n/a0.00%
MGIC Investment CorporationMTGInsurance - Specialty28.637.42B-0.49%9.6312.58%
First American Financial CorporationFAFInsurance - Specialty70.877.29B2.95%35.7734.00%
Lear CorporationLEAAuto Parts128.327.22B-1.08%11.6573.53%
Dana IncorporatedDANAuto Parts38.935.64B1.43%n/a197.97%
Gentex CorporationGNTXAuto Parts23.885.50B3.69%16.620.23%
Floor & Decor Holdings IncFNDHome Improvement Retail51.085.47B0.26%56.7282.66%
Radian Group IncRDNInsurance - Specialty35.65.35B-1.03%9.2045.48%
Sonoco Products CompanySONPackaging & Containers48.454.76B-1.50%14.27137.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.7213.79Cheaper
Ent. to Revenue1.722.00Par
PE Ratio17.7721.35Par
Price to Book2.193.17Cheaper
Dividend Yield1.561.89Par
Std. Deviation (3M)32.9833.69Par
Debt to Equity0.820.57Expensive
Debt to Assets0.350.25Expensive
Market Cap7.52B7.10BPar
  • 1

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