TKRTimken Co

NYSE · Machinery · Machinery

$106.79+20.38%Market cap 7.09B
Latest Close
$106.79
30-Day Move
+20.4%
Market Cap
$7.1B
Shares Outstanding
69,540,000
P/E Ratio
24.58
P/B Ratio
1.84

Analyst consensus: Buy · 16 analysts

NYSE:TKRMachinery / MachineryDelayed public snapshot

Timken Co

A read-only Alphactor snapshot for Timken Co. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of 2026-04-22

Topline snapshot

Latest Close

$106.79

30-Day Move

+20.4%

Market Cap

$7.1B

Shares Outstanding

69,540,000

P/E Ratio

24.58

P/B Ratio

1.84

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$106.79

+20.4%last 90 delayed daily bars

Market cap $7.1B

90D High

$111.39

90D Low

$83.76

Avg Volume

759,163

What stands out

Gross margin is running at 31.6%, which gives a quick read on operating quality before you open the full model.

Net margin is 6.3%, useful for comparing TKR against peers in Machinery.

TKR is up 20.4% over the last 30 trading days shown on this page.

Latest operating income is $118M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$138.65

Rule of 40

9.1%

Fundamentals snapshot

Latest Close

$106.79

30-Day Move

+20.4%

Market Cap

$7.1B

Shares Outstanding

69,540,000

P/E Ratio

24.58

P/B Ratio

1.84

ROE

9.1%

ROA

4.3%

Gross Margin

31.6%

Operating Margin

11.8%

Net Margin

6.3%

Debt / Equity

0.6

Current Ratio

2.82

Dividend Yield

1.4%

Latest Revenue

$1.1B

Financial statement snapshot

Revenue

$1.1B

Gross Profit

$325M

Operating Income

$118M

Net Income

$62M

Gross Margin

3159.0%

Net Margin

629.0%

Current Ratio

2.82

Debt / Equity

0.60

Valuation snapshot

Fair Value

$138.65

Upside / Downside

+29.8%

Signal

Undervalued

Implied Growth

7.3%

DCF

$55.76

EPV

$55.08

EV/Rev

$305.11

Growth Assumption

0.6%

Discount Rate

9.0%

Terminal Growth

2.0%

Base FCF

$406M

Valuation spread

Current Price
$106.79
Composite Fair Value
$138.65
DCF
$55.76
EPV
$55.08
EV/Rev
$305.11

After signup

The full valuation workspace goes deeper

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Low growth priced in

Quality snapshot

Altman Z

3.11

Safe

Piotroski

5

Moderate (4-6)

Cash Conversion

1.92x

Rule of 40

9.1%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$4.5B$651M$407M$285M
2023-12-31$4.8B$703M$394M$357M
2024-12-31$4.6B$611M$353M$306M
2025-12-31$4.6B$566M$288M$406M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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Institutional holders snapshot

T. Rowe Price

Filed 2025-08-14

--

--

Vanguard Group

Filed 2026-01-29

$546M

-1.0%

BlackRock

Filed 2024-05-10

$490M

--

FMR LLC (Fidelity)

Filed 2026-02-17

$235M

-18.6%

Invesco

Filed 2026-02-19

$115M

+1.0%

Geode Capital Management

Filed 2026-02-09

$98M

-0.1%

Bank of New York Mellon

Filed 2026-02-10

$94M

-24.8%

Analyst consensus?
Rating(?)

3.63

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

16

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High-intent actions

What you can do after signup

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more
TKR Stock Analysis | Timken Co | alphactor.ai