TKR Share Price | The Timken Co. Stock Analysis & Recommendation

Q: How big is The Timken Co.?

Market Cap: As of Jun 18, The Timken Co. has a market capitalization of 5,013.50 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters ending in March 2025, The Timken Co. reported net sales of 4,523.00 million and a net profit of 356.10 million.Balance Sheet Snapshot: As of December 2024, the company reported shareholder's funds of 2,826.50 million and total assets of 6,411.00 million.

Q: What does The Timken Co. do?

Overview: The Timken Company offers a portfolio of engineered bearings and power transmission products in the industrial manufacturing industry, categorized as a mid-cap company.Financial Snapshot: Net Sales: 1,140 Million (Quarterly Results - Mar 2025) Net Profit: 91 Million (Quarterly Results - Mar 2025) Market cap: USD 5,013.50 Million (Mid Cap)Key Metrics: P/E: 13.00 Dividend Yield: 0.00% Debt Equity: 0.61 Return on Equity: 13.30% Price to Book: 1.72 Contact Details: Address: 4500 Mount Pleasant St NW, NORTH CANTON OH: 44720-5450 Tel: ['1 234 2623000', '1 234 2627101'] Fax: 1 330 4586006 Website: https://www.timken.com/

Q: Who are in the management team of The Timken Co.?

As of March 2022, the management team of The Timken Co. includes the following individuals:- Mr. John Timken, who serves as the Non-Executive Independent Chairman of the Board.- Mr. Richard Kyle, who is the President, Chief Executive Officer, and a Director.- Mrs. Sarah Lauber, who is a Director.- Mr. Ward Timken, who is also a Director.- Ms. Maria Crowe, who serves as an Independent Director.- Ms. Elizabeth Harrell, who is another Independent Director.This team is responsible for guiding the company's strategic direction and governance.

Q: Is The Timken Co. technically bullish or bearish?

As of 26 September 2025, the technical trend for The Timken Co. has changed from mildly bearish to sideways. The current stance is neutral, with mixed indicators influencing this outlook. The weekly MACD is bullish, while the monthly MACD is bearish. The daily moving averages are mildly bullish, but the weekly KST and OBV are both mildly bearish. Bollinger Bands indicate a mildly bullish trend on the weekly chart but bearish on the monthly. In terms of performance, the stock has underperformed compared to the S&P 500 over the past month and year, with returns of -2.18% and -11.09% respectively, while the S&P 500 has gained 2.75% and 15.64%. Overall, the technical indicators suggest a cautious approach as the stock navigates a sideways trend.

Q: Is The Timken Co. overvalued or undervalued?

As of 17 October 2025, The Timken Co. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued at this time. Key valuation ratios include a P/E ratio of 13, an EV to EBITDA of 8.54, and a Price to Book Value of 1.75, which suggest that the stock is aligned with its peers in the industrial manufacturing sector.In comparison to its peers, The Timken Co. has a lower P/E ratio than Woodward, Inc. at 42.20 and Graco, Inc. at 29.51, both of which are considered fairly valued. The Timken Co. also shows a competitive EV to EBITDA ratio compared to its peers, indicating reasonable valuation metrics. Over the past year, The Timken Co. has underperformed the S&P 500, with a return of -16.13% compared to the index's 14.08%, reinforcing the notion of its current fair valuation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

721.64 k

Shareholding (Dec 2025)

FII

10.16%

Held by 134 FIIs

DII

38.69%

Held by 60 DIIs

Promoter

0.00%

How big is The Timken Co.?

22-Jun-2025

As of June 18, The Timken Co. has a market capitalization of $5,013.50 million, with recent net sales of $4,523.00 million and a net profit of $356.10 million for the four quarters ending in March 2025.

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What does The Timken Co. do?

22-Jun-2025

The Timken Company specializes in engineered bearings and power transmission products within the industrial manufacturing sector, with a market cap of approximately $5 billion. As of March 2025, it reported net sales of $1.14 billion and a net profit of $91 million.

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Who are in the management team of The Timken Co.?

22-Jun-2025

As of March 2022, The Timken Co.'s management team includes Non-Executive Chairman John Timken, CEO Richard Kyle, Directors Sarah Lauber, Ward Timken, Maria Crowe, and Elizabeth Harrell. They oversee the company's strategic direction and governance.

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Is The Timken Co. technically bullish or bearish?

30-Sep-2025

As of September 26, 2025, The Timken Co. shows a neutral technical trend with mixed indicators, including a bullish weekly MACD but a bearish monthly MACD, and has underperformed the S&P 500 over the past month and year, suggesting a cautious approach.

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Is The Timken Co. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, The Timken Co. is fairly valued with a P/E ratio of 13, an EV to EBITDA of 8.54, and a Price to Book Value of 1.75, underperforming the S&P 500 with a return of -16.13%.

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Compare The Timken Co. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 14.95%

Company has a low Debt to Equity ratio (avg) at times

Flat results in Jun 25

With ROCE of 12.46%, it has a fair valuation with a 1.47 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

USD 6,986 Million (Small Cap)

P/E

20.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.49

Return on Equity

10.91%

Price to Book

2.19

Revenue and Profits:

Net Sales:

1,111 Million

(Quarterly Results - Dec 2025)

Net Profit:

66 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.12%

6 Months

26.74%

1 Year

32.52%

2 Years

15.93%

3 Years

25.15%

4 Years

57.63%

5 Years

18.92%

The Timken Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.45%

EBIT Growth (5y)

3.71%

EBIT to Interest (avg)

7.22

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.91

Tax Ratio

22.45%

Dividend Payout Ratio

33.85%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

14.95%

ROE (avg)

16.94%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.19

EV to EBIT

14.69

EV to EBITDA

10.53

EV to Capital Employed

1.80

EV to Sales

1.87

PEG Ratio

Dividend Yield

ROCE (Latest)

12.26%

ROE (Latest)

10.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 109 Schemes (50.44%)

Foreign Institutions

Held by 134 Foreign Institutions (10.16%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,111.00

1,073.60

3.48%

Operating Profit (PBDIT) excl Other Income

179.40

172.50

4.00%

Interest

26.70

28.00

-4.64%

Exceptional Items

-8.00

-14.70

45.58%

Consolidate Net Profit

65.90

75.10

-12.25%

Operating Profit Margin (Excl OI)

108.20%

108.30%

-0.01%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 3.48% vs -1.61% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -12.25% vs 21.32% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,581.80

4,573.00

0.19%

Operating Profit (PBDIT) excl Other Income

816.80

847.40

-3.61%

Interest

110.30

125.10

-11.83%

Exceptional Items

-44.20

-47.10

6.16%

Consolidate Net Profit

317.30

375.30

-15.45%

Operating Profit Margin (Excl OI)

128.10%

136.80%

-0.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.19% vs -4.11% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -15.45% vs -8.01% in Dec 2024

All Annual Results

Company CV

About The Timken Co.

The Timken Co.

Industrial Manufacturing

The Timken Company offers a portfolio of engineered bearings and power transmission products. The Timken bearing portfolio features a broad range of engineered bearing products, including tapered, spherical and cylindrical roller bearings; thrust and ball bearings; and housed units. Its power transmission products include linear motion products, gear drives, lubrication systems, belts, chain, couplings, aerospace drive system, industrial clutches and brakes, and other products. The Company’s portfolio features various brands including Timken, Fafnir, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy and Groeneveld. The Company operates in over 35 countries.

Company Coordinates

Company Details

4500 Mount Pleasant St NW , NORTH CANTON OH : 44720-5450

Tel: 1 234 26230001 234 2627101

https://www.timken.com/

Registrar Details