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The Timken Company

TKR | US

97.54

USD

-2.16

-2.17%

TKR | US

About The Timken Company

Sector

Industrials

Industry

Tools & Accessories

Earnings date

30/06/2024

As of date

13/03/2026

Close

97.54

Open

100.59

High

101.46

Low

96.91

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
28.7
Sharpe
0.88
Luna's Score
40/100
Recommendation
Sell

Luna says (TKR | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.9%

1 month

28.7%

3 months

29.0%

6 months

28.7%

Returns

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

6.84B

MarketCap(USD)

6.84B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.71

Range1M

15.12

Range3M

27.63

Volumes: Market Activity

Rel. volume

0.95

Price X volume

76.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First American Financial CorporationFAFInsurance - Specialty65.666.76B3.58%35.7734.00%
MGIC Investment CorporationMTGInsurance - Specialty26.046.75B-0.27%9.6312.58%
Lear CorporationLEAAuto Parts114.166.42B-1.29%11.6573.53%
Mobileye N.V.MBLYAuto Parts7.576.14B-0.26%n/a0.00%
Floor & Decor Holdings IncFNDHome Improvement Retail576.11B2.30%56.7282.66%
Radian Group IncRDNInsurance - Specialty32.994.96B-0.39%9.2045.48%
Gentex CorporationGNTXAuto Parts20.974.83B-1.60%16.620.23%
Dana IncorporatedDANAuto Parts31.384.55B-1.60%n/a197.97%
Assured Guaranty LtdAGOInsurance - Specialty83.384.39B0.25%7.1137.53%
Garrett Motion IncGTXAuto Parts17.593.85B-0.45%3.88-209.38%
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles82.344.36B0.00%23.4427.88%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans16.993.25B-0.76%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans13.233.20B1.77%n/a26.28%
LCI IndustriesLCIIRecreational Vehicles123.353.14B0.96%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution61.453.05B-0.73%17.7465.62%
Polaris Industries IncPIIRecreational Vehicles50.432.81B-1.75%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.632.32B-1.89%7.33218.58%
Clover Leaf Financial CorpCLOVHealthcare Plans1.98984.99M0.51%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles33.87980.71M1.26%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles15.5646.09M-2.08%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.72-Cheaper
Ent. to Revenue1.72-Par
PE Ratio17.7721.35Par
Price to Book2.193.17Cheaper
Dividend Yield1.56-Par
Std. Deviation (3M)29.02-Par
Debt to Equity0.820.57Expensive
Debt to Assets0.350.25Expensive
Market Cap6.84B-Par
  • 1

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