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The Timken Company

TKR | US

126.54

USD

-1.44

-1.13%

TKR | US
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About The Timken Company

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

01/06/2026

Close

126.54

Open

126.17

High

128.03

Low

123.87

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
51.6
Sharpe
2.41
Luna's Score
51/100
Recommendation
Hold

Luna says (TKR | US)

What's Working

Positive Momentum

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

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10 days

51.1%

1 month

51.6%

3 months

41.8%

6 months

35.6%

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

8.87B

MarketCap(USD)

8.87B

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

21.46

Range1M

23.12

Range3M

34.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

93.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Allison Transmission Holdings IncALSNAuto Parts111.679.73B-1.64%13.06163.21%
Mobileye N.V.MBLYAuto Parts10.688.66B3.29%n/a0.00%
AGCO CorporationAGCOFarm & Construction Equipment112.038.36B-0.22%18.1799.73%
Lear CorporationLEAAuto Parts143.948.10B0.57%11.6573.53%
AptarGroup IncATRPackaging & Containers112.387.46B-3.00%35.5047.18%
LKQ CorporationLKQAuto Parts26.076.86B-3.87%14.2993.23%
Garrett Motion IncGTXAuto Parts31.216.82B-4.50%3.88-209.38%
Gentex CorporationGNTXAuto Parts24.085.54B-0.33%16.620.23%
Dana IncorporatedDANAuto Parts34.65.02B-2.29%n/a197.97%
Sonoco Products CompanySONPackaging & Containers47.994.72B-1.42%14.27137.45%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution76.49.68B-0.24%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans22.975.56B3.33%n/a26.28%
Thor Industries IncTHORecreational Vehicles77.754.12B-1.68%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.753.78B-3.06%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.353.20B0.70%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles106.792.72B-2.05%25.8277.66%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans13.32.54B-13.19%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution45.952.28B-3.32%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans3.921.95B-1.51%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles29.04840.85M-2.19%22.5356.33%
  • 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)41.7733.69Riskier
Debt to Equity0.820.57Expensive
Debt to Assets0.350.25Expensive
Market Cap8.87B7.10BMarket Leader
  • 1

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