TKR
VENTE TOTALE: 13 637 titres (~1 726 853,31 $ US)
- Insiders
- Kyle Richard G
- Total bought
- —
- Total sold
- $1,726,853
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-13
TKR shows solid liquidity (score 85) and a genuine Q2 2026 earnings beat with margin expansion, but these positives are materially offset by a deteriorating fundamental trend (score 45) — declining ROE, ROIC, and net…
The first sentence of the analysis written for TKR on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.7% | 31.6% | 32.0% | 29.9% | 28.0% | |
| Ebit Margin | 11.3% | 13.4% | 15.0% | 15.0% | 13.2% | |
| Ebitda Margin | 16.3% | 18.2% | 19.2% | 18.6% | 17.3% | |
| Operating Profit Margin | 12.4% | 13.4% | 13.8% | 13.5% | 12.4% | |
| Pretax Profit Margin | 9.1% | 10.8% | 11.1% | 12.3% | 11.5% | |
| Continuous Operations Profit Margin | 6.9% | 8.2% | 8.6% | 9.3% | 9.2% | |
| Net Profit Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | |
| Bottom Line Profit Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | |
| Current Ratio | 2.821 | 3.068 | 1.791 | 2.473 | 2.469 | |
| Quick Ratio | 1.472 | 1.610 | 0.955 | 1.297 | 1.306 | |
| Solvency Ratio | 0.156 | 0.168 | 0.155 | 0.167 | 0.192 | |
| Cash Ratio | 0.396 | 0.455 | 0.285 | 0.337 | 0.288 | |
| Price To Earnings Ratio | 20.370 | 14.217 | 14.520 | 12.756 | 14.257 | |
| Price To Earnings Growth Ratio | -1.149 | -1.570 | -40.220 | 0.912 | 0.499 | |
| Forward Price To Earnings Growth Ratio | -1.149 | -1.570 | -40.220 | 0.912 | 0.499 | |
| Price To Earnings Diluted Ratio | 20.470 | 14.303 | 14.653 | 12.896 | 14.466 | |
| Price To Earnings Diluted Growth Ratio | -1.161 | -1.630 | -80.297 | 0.895 | 0.503 | |
| Price To Book Ratio | 1.843 | 1.773 | 2.215 | 2.293 | 2.291 | |
| Price To Sales Ratio | 1.281 | 1.096 | 1.200 | 1.157 | 1.272 | |
| Price To Free Cash Flow Ratio | 14.453 | 16.389 | 16.007 | 18.225 | 22.000 | |
| Price To Operating Cash Flow Ratio | 10.589 | 10.532 | 10.493 | 11.215 | 13.576 | |
| Debt To Assets Ratio | 0.323 | 0.353 | 0.394 | 0.367 | 0.318 | |
| Debt To Equity Ratio | 0.677 | 0.801 | 0.999 | 0.934 | 0.717 | |
| Debt To Capital Ratio | 0.404 | 0.445 | 0.500 | 0.483 | 0.418 | |
| Long Term Debt To Capital Ratio | 0.383 | 0.429 | 0.419 | 0.466 | 0.393 | |
| Financial Leverage Ratio | 2.097 | 2.268 | 2.533 | 2.545 | 2.253 | |
| Working Capital Turnover Ratio | 2.715 | 3.198 | 3.592 | 3.202 | 3.348 | |
| Operating Cash Flow Ratio | 0.601 | 0.580 | 0.371 | 0.458 | 0.432 | |
| Operating Cash Flow Sales Ratio | 0.121 | 0.104 | 0.114 | 0.103 | 0.094 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.733 | 0.643 | 0.656 | 0.615 | 0.617 | |
| Debt Service Coverage Ratio | 3.551 | 4.206 | 1.068 | 4.768 | 4.457 | |
| Interest Coverage Ratio | 5.131 | 4.885 | 5.936 | 8.135 | 8.726 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.699 | 10.571 | 0.863 | 6.345 | 4.841 | |
| Operating Cash Flow Coverage Ratio | 0.257 | 0.210 | 0.211 | 0.219 | 0.235 | |
| Capital Expenditure Coverage Ratio | 3.740 | 2.798 | 2.903 | 2.600 | 2.612 | |
| Dividend Paid And Capex Coverage Ratio | 2.249 | 1.788 | 1.935 | 1.717 | 1.610 | |
| Dividend Payout Ratio | 0.341 | 0.272 | 0.239 | 0.225 | 0.250 | |
| Enterprise Value Multiple | 10.268 | 8.269 | 8.612 | 8.326 | 9.311 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 28.7% | ▼-2.9% | ▼-1.3% |
| Ebit Margin | 11.3% | ▼-2.1% | ▼-2.3% |
| Ebitda Margin | 16.3% | ▼-2.0% | ▼-1.6% |
| Operating Profit Margin | 12.3% | ▼-1.0% | ▼-0.7% |
| Pretax Profit Margin | 9.1% | ▼-1.7% | ▼-1.9% |
| Continuous Operations Profit Margin | 6.9% | ▼-1.3% | ▼-1.5% |
| Net Profit Margin | 6.3% | ▼-1.4% | ▼-1.8% |
| Bottom Line Profit Margin | 6.3% | ▼-1.4% | ▼-1.8% |
| Current Ratio | 2.821 | ▼-0.247 | ▲0.296 |
| Quick Ratio | 1.472 | ▼-0.138 | ▲0.144 |
| Solvency Ratio | 0.156 | ▼-0.012 | ▼-0.012 |
| Cash Ratio | 0.396 | ▼-0.059 | ▲0.044 |
| Price To Earnings Ratio | 20.370 | ▲6.153 | ▲5.146 |
| Price To Earnings Growth Ratio | -1.149 | ▲0.421 | ▲7.157 |
| Forward Price To Earnings Growth Ratio | -1.149 | ▲0.421 | ▲7.157 |
| Price To Earnings Diluted Ratio | 20.470 | ▲6.167 | ▲5.112 |
| Price To Earnings Diluted Growth Ratio | -1.161 | ▲0.469 | ▲15.177 |
| Price To Book Ratio | 1.843 | ▲0.071 | ▼-0.240 |
| Price To Sales Ratio | 1.281 | ▲0.185 | ▲0.080 |
| Price To Free Cash Flow Ratio | 14.453 | ▼-1.935 | ▼-2.962 |
| Price To Operating Cash Flow Ratio | 10.589 | ▲0.057 | ▼-0.692 |
| Debt To Assets Ratio | 0.323 | ▼-0.030 | ▼-0.028 |
| Debt To Equity Ratio | 0.677 | ▼-0.123 | ▼-0.148 |
| Debt To Capital Ratio | 0.404 | ▼-0.041 | ▼-0.046 |
| Long Term Debt To Capital Ratio | 0.383 | ▼-0.046 | ▼-0.035 |
| Financial Leverage Ratio | 2.097 | ▼-0.172 | ▼-0.243 |
| Working Capital Turnover Ratio | 2.715 | ▼-0.483 | ▼-0.496 |
| Operating Cash Flow Ratio | 0.601 | ▲0.021 | ▲0.113 |
| Operating Cash Flow Sales Ratio | 0.121 | ▲0.017 | ▲0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.733 | ▲0.090 | ▲0.080 |
| Debt Service Coverage Ratio | 3.551 | ▼-0.654 | ▼-0.059 |
| Interest Coverage Ratio | 5.131 | ▲0.246 | ▼-1.432 |
| Short Term Operating Cash Flow Coverage Ratio | 7.699 | ▼-2.873 | ▲1.635 |
| Operating Cash Flow Coverage Ratio | 0.257 | ▲0.047 | ▲0.030 |
| Capital Expenditure Coverage Ratio | 3.740 | ▲0.942 | ▲0.810 |
| Dividend Paid And Capex Coverage Ratio | 2.249 | ▲0.461 | ▲0.389 |
| Dividend Payout Ratio | 0.341 | ▲0.068 | ▲0.075 |
| Enterprise Value Multiple | 10.268 | ▲1.998 | ▲1.310 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $5.87B | $5.01B | $5.72B | $5.20B | $5.26B | |
| Enterprise value | $7.66B | $6.90B | $7.88B | $6.98B | $6.65B | |
| EV / Sales | 1.67x | 1.51x | 1.65x | 1.55x | 1.61x | |
| EV / Op. cash flow | 13.82x | 14.50x | 14.46x | 15.05x | 17.16x | |
| EV / Free cash flow | 18.86x | 22.57x | 22.05x | 24.45x | 27.81x | |
| EV / EBITDA | 10.27x | 8.27x | 8.61x | 8.33x | 9.31x | |
| Net debt / EBITDA | 2.40x | 2.26x | 2.36x | 2.12x | 1.95x | |
| Current ratio | 2.82x | 3.07x | 1.79x | 2.47x | 2.47x | |
| Income quality | 1.75x | 1.27x | 1.38x | 1.14x | 1.05x | |
| Graham number | $65 | $67 | $67 | $62 | $58 | |
| Graham net-net | -$24 | -$26 | -$30 | -$25 | -$19 | |
| Tax burden | 69.3% | 71.4% | 74.3% | 74.0% | 77.4% | |
| Interest burden | 80.6% | 80.7% | 74.3% | 81.7% | 87.2% | |
| Working capital | $1.68B | $1.70B | $1.16B | $1.49B | $1.32B | |
| Invested capital | $5.68B | $5.52B | $5.00B | $4.66B | $4.18B | |
| Return on assets | 4.3% | 5.5% | 6.0% | 7.1% | 7.1% | |
| Operating ROA | 8.6% | 9.4% | 10.7% | 11.1% | 10.0% | |
| Return on tangible assets | 6.9% | 8.8% | 9.5% | 10.4% | 10.6% | |
| Return on equity | 9.1% | 12.5% | 15.3% | 18.0% | 16.1% | |
| Return on invested capital | 7.4% | 8.2% | 8.9% | 9.5% | 9.4% | |
| Return on capital employed | 9.8% | 10.9% | 13.0% | 12.8% | 12.0% | |
| Earnings yield | 4.9% | 7.0% | 6.9% | 7.8% | 7.0% | |
| Free cash flow yield | 6.9% | 6.1% | 6.2% | 5.5% | 4.5% | |
| Capex / Op. cash flow | 26.7% | 35.7% | 34.4% | 38.5% | 38.3% | |
| Capex / Depreciation | 64.4% | 76.6% | 93.3% | 108.8% | 88.4% | |
| Capex / Sales | 3.2% | 3.7% | 3.9% | 4.0% | 3.6% | |
| SG&A / Sales | 16.3% | 16.4% | 15.5% | 14.2% | 14.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.6% | 0.6% | 0.6% | 0.0% | 0.0% | |
| Intangibles / Total assets | 37.3% | 37.3% | 36.7% | 32.3% | 32.7% | |
| Days sales outstanding | 66d | 64d | 62d | 65d | 65d | |
| Days payables outstanding | 39d | 38d | 41d | 47d | 53d | |
| Operating cycle | 205d | 204d | 201d | 203d | 192d | |
| Cash conversion cycle | 165d | 166d | 159d | 156d | 140d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+17.2%EV / Sales ▲+10.8%EV / EBITDA ▲+24.2%EV / Op. cash flow ▼-0.683Earnings yield ▼-0.021Graham number ▼-2.309
Profitability
Return on equity ▼-0.034Return on assets ▼-0.012Return on invested capital ▼-0.008Return on capital employed ▼-0.011Operating ROA ▼-0.008Income quality ▲+0.479Tax burden ▼-0.020
Efficiency
Days sales outstanding ▲+1.597Days payables outstanding ▲+1.898Operating cycle ▲+0.903Cash conversion cycle ▼-0.995Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.247Net debt / EBITDA ▲+0.137Working capital ▼-17700000.000Invested capital ▲+154200000.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+11.6%EV / Sales ▲+4.0%EV / EBITDA ▲+10.3%EV / Op. cash flow ▼-3.340Earnings yield ▼-0.021Graham number ▲+7.629
Profitability
Return on equity ▼-0.070Return on assets ▼-0.028Return on invested capital ▼-0.020Return on capital employed ▼-0.022Operating ROA ▼-0.014Income quality ▲+0.698Tax burden ▼-0.081
Efficiency
Days sales outstanding ▲+1.331Days payables outstanding ▼-13.260Operating cycle ▲+12.387Cash conversion cycle ▲+25.647Capex / Sales ▼-0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.352Net debt / EBITDA ▲+0.456Working capital ▲+361800000.000Invested capital ▲+1495300000.000Intangibles / Total assets ▲+0.046
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-06-17 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2023-11-17 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-17 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-11-01 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-09-29 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2023-09-29 | Michael McCaul | Purchase | $50,001 - $100,000 |
Recent news
- 2026-08-14 Dividend Champion, Contender, And Challenger Highlights: Week August 16 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-08-14 The Timken Company''s Surge Isn''t The End Of The Story The Timken Company remains a soft "Buy" as management delivers on cost savings, operational improvements, and strategic expansion plans. TKR''s Industrial Motion and Engineered Bearings segments drove H1 2026 revenue and EBITDA growth, with organic and acquisition-fueled gains. Management targets $5–$5.2 billion in revenue and a 21%–23% EBITDA margin by 2028, emphasizing regional expansion, portfolio optimization, and SKU harmonization.
- 2026-08-13 Bank of America Corp DE Sells 44,048 Shares of Timken Company (The) $TKR Bank of America Corp DE lowered its position in Timken Company (The) (NYSE: TKR) by 8.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 477,963 shares of the industrial products company''s stock after selling 44,048 shares during the period. Bank of America Corp
- 2026-08-09 Timken Q2 Earnings Call Highlights Timken NYSE: TKR reported higher second-quarter sales, margins and adjusted earnings, citing increased pricing, volume growth and stronger demand in several industrial end markets. The company also raised its full-year 2026 outlook, marking its second increase this year.
- 2026-08-06 Why Timken (TKR) is a Top Value Stock for the Long-Term Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-05 Timken Declares Quarterly Dividend of 36 Cents Per Share NORTH CANTON, Ohio, Aug. 5, 2026 /PRNewswire/ -- The board of directors of The Timken Company (NYSE: TKR; www.timken.com), a leader in advanced motion technology, today declared a quarterly cash dividend of 36 cents per share. The dividend is payable on Aug. 28, 2026, to shareholders of record as of Aug. 18, 2026.
- 2026-08-04 The Timken Company (TKR) Q2 2026 Earnings Call Transcript The Timken Company (TKR) Q2 2026 Earnings Call Transcript
- 2026-08-04 Timken (TKR) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Timken (TKR) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-04 Timken (TKR) Q2 Earnings and Revenues Surpass Estimates Timken (TKR) came out with quarterly earnings of $1.83 per share, beating the Zacks Consensus Estimate of $1.63 per share. This compares to earnings of $1.42 per share a year ago.
- 2026-08-04 Timken Reports Second-Quarter 2026 Results Sales of $1.26 billion, up 7.5 percent from last year Second-quarter diluted EPS of $0.41; adjusted EPS of $1.83 Net income margin of 2.3 percent; adjusted EBITDA margin of 19.6 percent Updates 2026 EPS outlook; now expects 2026 EPS of $3.75-$4.05, raising adjusted EPS outlook to $6.05-$6.35 NORTH CANTON, Ohio, Aug. 4, 2026 /PRNewswire/ -- The Timken Company (NYSE: TKR) (www.timken.com), a leader in advanced motion technology, today reported second-quarter 2026 results. 2Q-26 2Q-25 % Change Net Sales (mils.