The Timken Company (TKR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,513 | 4,133 | 4,497 | 4,769 | 4,573 | 4,582 | 4,760 | 4,850 |
| Operating profit | $m | 566 | 533 | ||||||
| Net profit | $m | 285 | 369 | 407 | 394 | 353 | 288 | 259 | 437 |
| EPS reported | $ | 4.11 | 3.69 | ||||||
| Operating cashflow per share | $ | 7.95 | 7.64 | ||||||
| Capex per share | $ | 2.12 | 2.09 | ||||||
| FCF per share | $ | 5.82 | 5.55 | ||||||
| Free cash flow | $m | 406 | 386 | ||||||
| Net debt | $m | 1,665 | 1,583 | ||||||
| Book value equity | $m | 3,185 | 3,195 | ||||||
| Book value per share | $ | 45.34 | 45.58 | ||||||
| Number of shares | m | 70.23 | 70.09 | ||||||
| DPS (TTM paid) | $ | 1.39 | 1.42 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 20.47 | 31.83 | ||||||
| P/B LTM | x | 1.84 | 1.84 | ||||||
| P/S LTM | x | 1.28 | 1.23 | ||||||
| P/FCF LTM | x | 14.45 | 15.23 | ||||||
| EV/EBITDA LTM | x | 10.27 | 11.82 | ||||||
| EV/Sales LTM | x | 1.67 | 2.21 | ||||||
| Earnings Yield LTM | % | +4.89% | +3.14% | ||||||
| FCF Yield | % | +6.92% | +6.57% | ||||||
| Quality | |||||||||
| ROE | % | +9.06% | +8.13% | ||||||
| ROIC | % | +7.41% | +6.64% | ||||||
| Operating margin | % | +12.35% | +11.19% | ||||||
| Gross margin | % | +28.68% | +28.67% | ||||||
| FCF/Sales | % | +8.86% | +8.10% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -17.64% | -26.05% | ||||||
| Sales Growth YoY | % | +0.19% | +4.10% | ||||||
| Net Income Growth YoY | % | -18.23% | -26.65% | ||||||
| FCF Growth | % | +32.84% | +26.10% | ||||||
| Operating Profit Growth | % | -7.40% | -12.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.67% | +1.11% | ||||||
| Dividend Growth | % | +2.96% | +5.19% | ||||||
| Payout Ratio | % | +34.05% | +38.30% | ||||||
| FCF/Debt | x | 0.19 | 0.19 | ||||||
| Net Debt/EBITDA | x | 2.40 | 2.59 | ||||||
| EBIT/Net interest | x | 5.13 | 5.36 | ||||||
| Net debt/market cap | % | +34.94% | +23.47% | ||||||
| Net debt/Equity | x | 0.52 | 0.50 | ||||||
| Gross debt/equity | x | 0.68 | 0.65 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Timken Company operates globally, specializing in the design, manufacturing, and management of advanced bearings and power transmission solutions. Its business activities are organized into two main divisions: Mobile Industries and Process Industries. The Mobile Industries division delivers a wide array of products, encompassing various bearings, seals, and lubrication systems, in addition to power transmission parts like engineered chains, augers, belts, couplings, clutches, and brakes. This segment also provides related offerings and maintenance support. Its clientele includes original equipment manufacturers (OEMs) and direct users of off-highway machinery in agriculture, construction, mining, outdoor power, and power sports. It also serves the on-highway vehicle sector, covering passenger cars, light and heavy trucks, as well as rail cars and locomotives. Moreover, this division contributes power transmission systems and flight-essential components—such as bearings, rotor-head assemblies, helicopter transmission systems, turbine engine elements, gears, and housings—for both civil and military aircraft. Products are distributed via authorized automotive and heavy-truck networks to individual customers, equipment proprietors, operators, and repair centers. The Process Industries segment is dedicated to supplying industrial-grade bearings and complete assemblies, power transmission components such as gears and gearboxes, linear motion products, couplings, seals, lubricants, chains, and belts. These, alongside associated services, are provided to OEMs and end-users across diverse industrial landscapes. This segment facilitates aftermarket sales and service requirements through its network of approved industrial distributors. It further offers direct repair and maintenance services for bearings and gearboxes, coupled with electric motor rewinding and refurbishment, for its end-user clients. Its diverse product line is sold under brand names such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Established in 1899, The Timken Company's corporate headquarters are situated in North Canton, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Timken Company operates globally, specializing in the design, manufacturing, and management of advanced bearings and power transmission solutions. Its business activities are organized into two main divisions: Mobile Industries and Process Industries. The Mobile Industries division delivers a wide array of products, encompassing various bearings, seals, and lubrication systems, in addition to power transmission parts like engineered chains, augers, belts, couplings, clutches, and brakes. This segment also provides related offerings and maintenance support. Its clientele includes original equipment manufacturers (OEMs) and direct users of off-highway machinery in agriculture, construction, mining, outdoor power, and power sports. It also serves the on-highway vehicle sector, covering passenger cars, light and heavy trucks, as well as rail cars and locomotives. Moreover, this division contributes power transmission systems and flight-essential components—such as bearings, rotor-head assemblies, helicopter transmission systems, turbine engine elements, gears, and housings—for both civil and military aircraft. Products are distributed via authorized automotive and heavy-truck networks to individual customers, equipment proprietors, operators, and repair centers. The Process Industries segment is dedicated to supplying industrial-grade bearings and complete assemblies, power transmission components such as gears and gearboxes, linear motion products, couplings, seals, lubricants, chains, and belts. These, alongside associated services, are provided to OEMs and end-users across diverse industrial landscapes. This segment facilitates aftermarket sales and service requirements through its network of approved industrial distributors. It further offers direct repair and maintenance services for bearings and gearboxes, coupled with electric motor rewinding and refurbishment, for its end-user clients. Its diverse product line is sold under brand names such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Established in 1899, The Timken Company's corporate headquarters are situated in North Canton, Ohio.
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