Timken Company (TKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Timken Company stock (TKR) is currently trading at $101.90. Timken Company PE ratio is 24.58. Timken Company PS ratio (Price-to-Sales) is 1.54. Analyst consensus price target for TKR is $110.18. WallStSmart rates TKR as Underperform.
- TKR PE ratio analysis and historical PE chart
- TKR PS ratio (Price-to-Sales) history and trend
- TKR intrinsic value — DCF, Graham Number, EPV models
- TKR stock price prediction 2025 2026 2027 2028 2029 2030
- TKR fair value vs current price
- TKR insider transactions and insider buying
- Is TKR undervalued or overvalued?
- Timken Company financial analysis — revenue, earnings, cash flow
- TKR Piotroski F-Score and Altman Z-Score
- TKR analyst price target and Smart Rating
Timken Company
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TKR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Timken Company (TKR)
TKR trades 289% above its Graham fair value of $27.95, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Timken Company (TKR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Timken Company (TKR) Key Strengths (4)
95.31% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.54 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Timken Company (TKR) Areas to Watch (6)
Earnings declining -11.80%, profits shrinking
Revenue growing slowly at 3.50% annually
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Fairly priced relative to book value
Timken Company (TKR) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Price/Sales. Valuation metrics including PEG Ratio (1.36), Price/Sales (1.54) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Operating Margin. Some valuation metrics including Price/Book (2.09) suggest expensive pricing. Growth concerns include Revenue Growth at 3.50%, EPS Growth at -11.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.00%, Operating Margin at 10.80%, Profit Margin at 6.29%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TKR's Price-to-Sales ratio of 1.54x trades 95% above its historical average of 0.79x (98th percentile), historically expensive. The current valuation is 7% below its historical high of 1.65x set in Mar 2026, and 926% above its historical low of 0.15x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Timken Company (TKR) · INDUSTRIALS › TOOLS & ACCESSORIES
The Big Picture
Timken Company operates as a stable business with moderate growth and solid fundamentals. Revenue reached 4.6B with 4% growth year-over-year. Profit margins are thin at 6.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 141M in free cash flow and 183M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Timken Company push profit margins above 15% as the business scales?
Sector dynamics: monitor TOOLS & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact Timken Company.
Bottom Line
Timken Company offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Timken Company(TKR)
NYSE
INDUSTRIALS
TOOLS & ACCESSORIES
USA
The Timken Company designs, manufactures and manages engineered bearings and power transmission products and services globally. The company is headquartered in North Canton, Ohio.