TKRThe Timken Company

$116.19+52% 1Y

$116.19

$70.0352 weeks$144.01

Is the business good?

Mixed

The checks split: earnings fully cash-backed (1.4×), but margins compressing.

1 good, 1 to watch, 2 neutral

Fundamental health (F-score)5 / 9SEC EDGAR · Dec 31, 2025

Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.

Profits arrive as cash1.43×derived · Jun 30, 2026

Operating profit is fully backed by cash. Conversion is improving vs a year ago.

Margin direction, 3 years−2.9 pts

Operating profit is falling even as sales grow, costs are outrunning the top line.

Where ROE comes from4% ROA

A balanced mix of margins, efficiency, and leverage. ROE 9% = margin × turnover × leverage.

Unless marked, from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionbetter than 75% of the market

Leverage (Debt/EBITDA)middle of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

The Timken Company earns 8.1% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

8.1%

Return on invested capital · cost of capital 9.0% · 0.86 points below what the capital costs: growth destroys value

Operating margin: 11%
Operating margin · Tools & Accessories median 14% · 12 months to Q2 2026
Cash conversion: 1.43×
Cash conversion · 1.10× a year ago · operating cash flow covers the operating profit after tax
Share count, year on year: +0.02%
Share count, year on year · flat: no meaningful dilution

Details›

Gross margin12 months to Q2 2026: 31%
Operating margin12 months to Q2 2026: 11%
Net margin12 months to Q2 2026: 5.4%
Free cash flow margin: 8.1%
Revenue, trailing twelve months: $4.76B
Free cash flow, trailing twelve months: $386M
Net income, trailing twelve months: $259M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash: 8.1%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Ranks #4 of 6 by RyuScore