Valuation
26% of the score
34median 13
The Timken Company is valued at 19.4x its operating profit before acquisition amortisation (EBITA), including debt: a rich multiple.
25x
20x
15x
10x
6x
19.4x
Full points at 6x or less, none from 25xfull points
TKRThe Timken Company
$116.73+53% 1Y
$116.73
$70.0352 weeks$144.01
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 57 out of 100, Average
Today's price. Only valuation depends on it.
Average. The Timken Company scores higher than 60% of the 1,794 companies Ryufin scores.
Carried by capital allocation and cycle position, held back by valuation and the balance sheet.
Industrials median 53 · all companies 50
Return on capital
18% of the score
53median 34
Over 7 years the business earned 9.5% a year after tax on the capital it uses.
2%
8%
15%
25%
9.5%
None at 2% or less, full points from 25%full points
7 years agolatest 7.7%
Return on new capital
16% of the score
46median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 3 cents. New capital earned 5%, and 57% of profit went back into the business.
-5%
12%
2.9%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
83median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countDown 1.7% a year over 5 years: buybacks
835%
-3%
-1.7%
0 pointsfull points
Assets against salesAssets grew 5.8% a year, sales 5.5%
8312%
-2%
0.3%
0 pointsfull points
Cycle position
12% of the score
88median 62
Today's operating margin of 11% is 0.80x its normal 13%: below its usual level, with room to recover. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
0.8x
A trough earns points, a peak costs themfull points
10 years agonow 11%
Balance sheet
8% of the score
44median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA2.3x a year of EBITDA
564.5x
0.5x
2.3x
0 pointsfull points
Interest coverOperating profit covers interest 5x
321.5x
12x
4.8x
0 pointsfull points
Earnings quality
6% of the score
86median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 1.52x profit over 3 years
1000.7x
1x
1.3x
1.5x
0 pointsfull points
AccrualsCash ran ahead of profit by 4.1% of assets
808%
0%
-8%
-4.1%
0 pointsfull points
Beneish M-score-2.59
79-1.50
-1.78
-2.22
-3.00
-2.59
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.
Tools & Accessories
Ranks #4 of 6 by RyuScore