Industrials
Live Price
Offline$142.36
+2.12% today
1Y Change
+100.00%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Timken Company (TKR) is a Industrials stock with a market cap of $7.61B and listed on NYSE. The stock last traded around $142.36 and up 100.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +0.2%, EPS growth of -17.7%, a dividend yield of 1.3%. What stands out right now is revenue +0.2%, EPS -17.7%, free cash flow +32.8% with operating margin 12.4% and ROIC 7.4%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 26.3 and price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TKR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKR Max Drawdown
-13.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.1B
-8.1% YoY
FY Net Income
$369.1M
-9.4% YoY
Free Cash Flow
$239.0M
-16.3% YoY
Revenue Growth
+0.2%
EPS Growth
-17.7%
Gross Margin
28.7%
Net Margin
6.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.6B | 4.6B | 4.8B | 4.5B | 4.1B |
| Gross Profit | 1.3B | 1.4B | 1.5B | 1.3B | 1.2B |
| Operating Income | 566M | 611M | 657M | 607M | 513M |
| EBITDA | 746M | 834M | 915M | 838M | 714M |
| Net Income | 288M | 353M | 394M | 407M | 369M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 365M | 374M | 419M | 341M | 258M |
| Total Assets | 6.7B | 6.4B | 6.5B | 5.8B | 5.2B |
| Total Liabilities | 3.3B | 3.4B | 3.8B | 3.4B | 2.8B |
| Shareholder Equity | 3.2B | 2.8B | 2.6B | 2.3B | 2.3B |
| Total Debt | 2.2B | 2.3B | 2.6B | 2.1B | 1.6B |
| Net Debt | 1.8B | 1.9B | 2.2B | 1.8B | 1.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
387M
-16.5% YoY
Capital Expenditures
148M
+16.9% YoY
Free Cash Flow
239M
-16.3% YoY
Key ratios
Gross Margin
28.7%
Operating Margin
12.4%
Net Margin
6.3%
ROE
9.4%
Debt / Equity
0.68x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.