Stock AnalizTimken Co. TKR
Metal Fabrications · data as of November 13, 2026
Timken Co. (TKR) is a industrial company listed in the US with a market value of about $7.5B. In the twelve months to September 30, 2026 it had revenue of $4.8B and net income of $283M, a net margin of 5.9%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 27.0, a price to free cash flow of 16.9, 5-year revenue growth of 5% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 14% below the current price.
Score: 2.2 / 5
Checks passed
- P/E below the industry median
- P/FCF below 20
- 3-year free cash flow growth above 10% a year
- Profitable 5 years in a row
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
Checks not passed
- P/E below 25
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.6B | $4.6B | $4.8B | $4.5B | $4.1B | $3.5B | $3.8B | $3.6B | $3.0B | $2.7B |
| Net income | $283M | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M |
| Free cash flow | $443M | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $266M |
| EPS (diluted) | $4.04 | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 |
| Net margin | 5.9% | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.3% |
| ROIC | — | 7.9% | 9.3% | 10.4% | 10.8% | 10.8% | 9.1% | 11.1% | 11.4% | 10.9% | 10.0% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 11 analysts is $140.75, 29% above the current price; targets range from $120.00 to $160.00; the consensus rating is “Buy”; expected EPS is $6.42 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Timken’s P/E ratio?
About 27.0, based on the last twelve months of diluted earnings per share (forward P/E about 15.9).
Is Timken stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 14% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Timken pay a dividend?
Yes. The dividend yield is about 1.30%, and it has paid dividends for 10 years in our data.
Is Timken a good stock to buy?
We do not give buy or sell advice. Timken scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.