PortfoliosStock ScreensStocksStockXcel

The Timken Company

TKR | US

103.73

USD

-3.08

-2.88%

TKR | US
Loading StockChartView...

About The Timken Company

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

15/04/2026

Close

103.73

Open

106.10

High

106.56

Low

102.40

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.

View Less

TKR | US

Risk
39.3
Sharpe
2.16
Luna's Score
48/100
Recommendation
Hold

Luna says (TKR | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

Loading RiskMeterView...

10 days

42.9%

1 month

39.3%

3 months

33.6%

6 months

30.7%

Returns

Loading ReturnMeterView...

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

7.28B

MarketCap(USD)

7.28B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

10.49

Range1M

13.65

Range3M

21.05

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.84

Price X volume

55.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LKQ CorporationLKQAuto Parts30.347.99B0.10%14.2993.23%
MGIC Investment CorporationMTGInsurance - Specialty27.227.06B-0.22%9.6312.58%
Lear CorporationLEAAuto Parts118.796.68B-2.95%11.6573.53%
First American Financial CorporationFAFInsurance - Specialty63.796.56B0.58%35.7734.00%
Mobileye N.V.MBLYAuto Parts7.726.26B1.31%n/a0.00%
Floor & Decor Holdings IncFNDHome Improvement Retail53.195.70B-0.13%56.7282.66%
Radian Group IncRDNInsurance - Specialty34.535.19B-0.40%9.2045.48%
Dana IncorporatedDANAuto Parts35.375.13B-3.36%n/a197.97%
Gentex CorporationGNTXAuto Parts21.694.99B-1.18%16.620.23%
Assured Guaranty LtdAGOInsurance - Specialty83.434.39B1.20%7.1137.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles76.184.03B-3.26%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans20.924.00B-1.69%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans15.593.77B1.96%n/a26.28%
LCI IndustriesLCIIRecreational Vehicles120.643.07B-5.60%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles22.863.01B-1.34%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution57.572.85B1.61%17.7465.62%
Polaris Industries IncPIIRecreational Vehicles47.882.67B-16.72%14.48170.51%
Clover Leaf Financial CorpCLOVHealthcare Plans2.151.07B5.39%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles31.65916.43M-5.10%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.7696.11M-5.11%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)33.5633.69Par
Debt to Equity0.820.57Expensive
Debt to Assets0.350.25Expensive
Market Cap7.28B7.10BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007