Timken Performance degli utili passati
Criteri Il passato verificati 1/6
Gli utili di Timken sono diminuiti a un tasso medio annuo di -3.5%, mentre il settore Machinery ha visto gli utili crescere a un tasso medio annuo di 8%. I ricavi sono cresciuti crescere a un tasso medio annuo di 3.3%. Il ritorno sul capitale proprio di Timken è 9.9% e ha margini netti di 6.6%.
Informazioni chiave
-3.55%
Tasso di crescita degli utili
-1.62%
Tasso di crescita dell'EPS
| Machinery Crescita del settore | 8.77% |
| Tasso di crescita dei ricavi | 3.27% |
| Rendimento del capitale proprio | 9.85% |
| Margine netto | 6.60% |
| Ultimo aggiornamento sugli utili | 31 Mar 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Articolo di analisi • May 08
The Timken Company Beat Revenue Forecasts By 5.9%: Here's What Analysts Are Forecasting Next
The Timken Company ( NYSE:TKR ) just released its quarterly report and things are looking bullish. The company beat...
Aggiornamento della narrazione • Apr 28
TKR: Future Returns Will Depend On Buybacks And Humanoid Robotics Capital Allocation
Timken's fair value estimate has increased to $100 from $90 as analysts incorporate updated assumptions on revenue growth, profit margins, and a slightly adjusted discount rate. Recent price target increases across several firms also highlight ongoing debate around its future P/E levels.
Aggiornamento della narrazione • Apr 14
TKR: Disciplined Capital Returns And Smaller Cap Leadership Will Reshape Future Earnings Power
Analysts have raised their average price targets on Timken in a series of $3 to $22 moves, reflecting updated views on its earnings power and appropriate P/E, while fair value in this framework remains at $130. Analyst Commentary Recent research on Timken shows a cluster of price target increases across multiple firms, alongside both upgrades and downgrades.Aggiornamento della narrazione • Mar 31
TKR: Future Returns Will Hinge On Buybacks And Humanoid Robotics Acquisitions
Analysts have raised Timken's fair value estimate to $90.00 from $71.46, citing a series of recent price target increases that reflect expectations for stronger revenue growth, a higher assumed future P/E multiple, and updated views on the company's profit margin profile. Analyst Commentary Recent Street research on Timken shows a mix of optimism and caution, with several firms revisiting their price targets and ratings as they reassess the company’s execution and risk profile.Seeking Alpha • Mar 20
The Timken Company: On A Roll And Reasonably Valued
Summary The Timken Company remains reasonably valued after recent momentum, focusing on higher-margin activities and modest organic growth. TKR's acquisition of Bijur Delimon adds about 1.3% to sales, with limited financial impact or leverage increase. 2026 guidance targets 2%-4% organic sales growth and $5.50-$6.00 adjusted EPS, supporting a forward P/E of 16x-18x. A strong dividend track record, consistent buybacks, and stable margins create a balanced investment case despite recent share re-rating. Read the full article on Seeking AlphaAggiornamento della narrazione • Mar 17
TKR: Disciplined Smaller Cap Leader And Buybacks Will Reshape Earnings Power
Timken's updated fair value estimate edges up to $130.00, reflecting analysts' higher price targets in the $100 to $105 range and their view that disciplined smaller cap industrial operators remain better positioned for long term growth despite ongoing macro uncertainty. Analyst Commentary Recent Street research has clustered around higher valuation marks for Timken, with several bullish analysts lifting price targets into the low US$100s.
Aggiornamento della narrazione • Mar 03
TKR: Execution Discipline And Portfolio Evolution Will Shape 2026 Earnings And Capital Deployment
Analysts have raised their fair value estimate for Timken to $108.08 from $92.03, reflecting updated assumptions for revenue growth, profit margin, discount rate and future P/E that align with the recent series of higher Street price targets. Analyst Commentary Recent Street research around Timken has centered on a series of higher price targets and one upgrade, which together frame how analysts are thinking about the company’s execution, growth prospects and valuation support.Aggiornamento della narrazione • Feb 17
TKR: New Leadership And 80 20 Focus Will Reshape Earnings Power
Analysts have raised their price targets on Timken, and our updated fair value estimate now stands at $129.38. This figure is supported by research that highlights adjustments in expected revenue growth, profitability, discount rate assumptions, and an increased future P/E multiple.Articolo di analisi • Feb 07
Earnings Update: Here's Why Analysts Just Lifted Their The Timken Company (NYSE:TKR) Price Target To US$97.18
It's been a pretty great week for The Timken Company ( NYSE:TKR ) shareholders, with its shares surging 14% to US$106...Aggiornamento della narrazione • Feb 02
TKR: 80/20 Execution And Portfolio Evolution Will Shape 2026 Earnings Resilience
Analysts have nudged their price expectations for Timken higher, with our fair value estimate rising by about $1 to $92.03 per share as they factor in updated targets from several firms and slightly adjusted assumptions for the discount rate, long term revenue growth, profit margin, and future P/E. Analyst Commentary Recent Street research has generally reflected a more constructive stance on Timken, with several firms lifting their price targets after meetings with the new leadership team and revisiting their long term assumptions.Aggiornamento della narrazione • Jan 19
TKR: 80/20 Execution And 2026 Demand Outlook Will Shape Future Returns
Analysts have nudged their fair value estimate for Timken to about $90.76 from $88.49, citing updated assumptions around slightly higher revenue growth, modestly stronger profit margins, and a lower future P/E. They view this as consistent with the recent series of price target increases from firms that have raised their views on the stock.Aggiornamento della narrazione • Jan 05
TKR: 80/20 Execution And 2026 Demand Outlook Will Drive Fairly Valued Setup
Narrative update on Timken Analysts have nudged their price targets on Timken higher, with recent moves such as US$83 to US$88 and US$88 to US$90. They cite discussions with management around revised 80/20-focused priorities, a Q3 earnings beat with slightly better than expected organic growth, and potential for both top and bottom line improvement under a healthier industrial demand backdrop.Articolo di analisi • Jan 01
Does Timken (NYSE:TKR) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Aggiornamento della narrazione • Dec 16
TKR: New Leadership And 80/20 Focus Will Shape Performance Amid Fair Backdrop
Analysts have nudged their fair value estimate for Timken slightly higher to approximately $88.49 from about $87.85. This reflects increased confidence in management's strategy, a healthier industrial demand backdrop, and the potential for both top and bottom line outperformance supported by recent price target increases into the $88 to $90 range.Aggiornamento della narrazione • Dec 02
TKR: New Executive Team Will Shape Performance Amid Fair Valuation
Analysts have modestly increased their price target for Timken, raising it from $87.41 to $87.85. This change reflects optimism around new management's strategy and a more favorable outlook for growth and valuation.Aggiornamento della narrazione • Nov 18
TKR: Positive Earnings Momentum And New Leadership Will Drive Shares Higher
Timken's analyst price target has increased from $85.87 to $87.41, as analysts cite better than expected organic growth and updated management guidance in their rationale for the adjustment. Analyst Commentary Recent analyst activity reflects both optimism and caution following Timken’s earnings update and revised management guidance.Aggiornamento della narrazione • Nov 03
TKR: Execution And Leadership Changes Will Shape Measured Outlook Into 2025
Timken’s analyst price target has been revised higher, increasing by nearly $2 to reflect updated expectations for organic growth and sector trends, according to analysts. Analyst Commentary Recent Street research on Timken reflects a mix of optimism and caution regarding the company's growth outlook, profitability, and execution capabilities.Aggiornamento della narrazione • Sep 26
Pricing Adjustments And Renewables In China Will Drive Success
Timken’s consensus price target was modestly raised to $84.15 as analysts highlighted reduced cyclicality, sector-wide re-ratings after Q2 earnings, and potential upward earnings revisions, though some remain cautious pending execution under new leadership. Analyst Commentary Bullish analysts highlighted Timken's reduced cyclicality and its reputation as a high-quality engineering franchise.Articolo di analisi • Sep 24
Does Timken (NYSE:TKR) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Aggiornamento della narrazione • Sep 11
Pricing Adjustments And Renewables In China Will Drive Success
Timken’s fair value estimate was revised slightly lower as both the future P/E and consensus revenue growth forecasts remained effectively unchanged, resulting in a marginal decrease in the consensus price target from $83.95 to $82.79. What's in the News Lucian Boldea appointed CEO and Board member, bringing extensive industry experience from Honeywell and Eastman Chemical, succeeding interim CEO Richard G.Articolo di analisi • Jul 15
The Timken Company's (NYSE:TKR) Shares Not Telling The Full Story
The Timken Company's ( NYSE:TKR ) price-to-earnings (or "P/E") ratio of 16.5x might make it look like a buy right now...Articolo di analisi • Jul 02
Should You Investigate The Timken Company (NYSE:TKR) At US$75.44?
The Timken Company ( NYSE:TKR ), might not be a large cap stock, but it received a lot of attention from a substantial...Articolo di analisi • Jun 18
Returns At Timken (NYSE:TKR) Appear To Be Weighed Down
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • Apr 21
The Timken Company: In A Bad Way, But Not Bereft Of Silver Linings
Summary The Timken Company has underperformed this year, with a YTD decline of 14%, worse than its mid-cap peers and other industrial stocks. Timken's Q1 results, to be announced on April 30, will be the first under interim CEO Richard Kyle, who previously enjoyed a decade-long stint until September 2024. Expectations are on the low side, even as Q1 end-market trends look particularly weak. TKR's forward P/E valuations look cheap, and it could have its best FCF year in four years. TKR is in the midst of strong bearish momentum, but the risk-reward on the long-term charts looks more appealing now. Read the full article on Seeking AlphaSeeking Alpha • Jan 24
The Timken Company: A Value Play Worth Considering
Summary The Timken Company, despite recent underperformance and reduced profitability, remains a strong long-term investment due to its diverse customer base and global reach. Recent financial results show declines in revenue and profits, but the company is taking steps to strengthen its position for 2025 and beyond. Shares are attractively priced on both an absolute basis and relative to similar firms, making it a compelling buy despite short-term challenges. The company's exposure to newer markets like renewable energy and automation supports a bullish outlook for sustained demand and growth. Read the full article on Seeking AlphaRipartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Timken guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 31 Mar 26 | 4,673 | 308 | 769 | 0 |
| 31 Dec 25 | 4,582 | 288 | 753 | 0 |
| 30 Sep 25 | 4,544 | 297 | 753 | 0 |
| 30 Jun 25 | 4,514 | 310 | 756 | 0 |
| 31 Mar 25 | 4,523 | 328 | 750 | 0 |
| 31 Dec 24 | 4,573 | 353 | 756 | 0 |
| 30 Sep 24 | 4,591 | 340 | 760 | 0 |
| 30 Jun 24 | 4,607 | 346 | 749 | 0 |
| 31 Mar 24 | 4,697 | 375 | 749 | 0 |
| 31 Dec 23 | 4,769 | 394 | 744 | 0 |
| 30 Sep 23 | 4,760 | 433 | 702 | 0 |
| 30 Jun 23 | 4,754 | 432 | 680 | 0 |
| 31 Mar 23 | 4,635 | 412 | 659 | 0 |
| 31 Dec 22 | 4,497 | 407 | 625 | 0 |
| 30 Sep 22 | 4,422 | 373 | 609 | 0 |
| 30 Jun 22 | 4,323 | 374 | 590 | 0 |
| 31 Mar 22 | 4,232 | 374 | 574 | 0 |
| 31 Dec 21 | 4,133 | 369 | 562 | 0 |
| 30 Sep 21 | 4,017 | 359 | 564 | 0 |
| 30 Jun 21 | 3,875 | 360 | 541 | 0 |
| 31 Mar 21 | 3,615 | 317 | 510 | 0 |
| 31 Dec 20 | 3,513 | 285 | 520 | 0 |
| 30 Sep 20 | 3,518 | 345 | 524 | 0 |
| 30 Jun 20 | 3,537 | 320 | 569 | 0 |
| 31 Mar 20 | 3,734 | 351 | 610 | 0 |
| 31 Dec 19 | 3,790 | 362 | 613 | 0 |
| 30 Sep 19 | 3,804 | 309 | 631 | 0 |
| 30 Jun 19 | 3,771 | 316 | 613 | 0 |
| 31 Mar 19 | 3,677 | 315 | 593 | 0 |
| 31 Dec 18 | 3,581 | 303 | 574 | 0 |
| 30 Sep 18 | 3,449 | 272 | 578 | 0 |
| 30 Jun 18 | 3,339 | 254 | 567 | 0 |
| 31 Mar 18 | 3,183 | 245 | 550 | 0 |
| 31 Dec 17 | 3,004 | 203 | 523 | 0 |
| 30 Sep 17 | 2,881 | 167 | 515 | 0 |
| 30 Jun 17 | 2,767 | 147 | 488 | 0 |
| 31 Mar 17 | 2,690 | 113 | 475 | 0 |
| 31 Dec 16 | 2,670 | 141 | 510 | 0 |
| 30 Sep 16 | 2,729 | 112 | 450 | 0 |
| 30 Jun 16 | 2,779 | 142 | 464 | 0 |
| 31 Mar 16 | 2,834 | 130 | 482 | 0 |
| 31 Dec 15 | 2,872 | 189 | 458 | 0 |
| 30 Sep 15 | 2,920 | 6 | 507 | 0 |
| 30 Jun 15 | 3,001 | -68 | 519 | 0 |
Guadagni di qualità: TKR ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di TKR (6.6%) sono inferiori rispetto allo scorso anno (7.2%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di TKR sono diminuiti del 3.5% all'anno negli ultimi 5 anni.
Accelerare la crescita: TKR ha avuto una crescita negativa degli utili nell'ultimo anno, quindi non può essere confrontata con la sua media quinquennale.
Guadagni vs Settore: TKR ha avuto una crescita negativa degli utili ( -5.9% ) nell'ultimo anno, rendendo difficile il confronto con la media del settore Machinery ( 1.6% ).
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 9.9% ) di TKR è considerato basso.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/25 17:17 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The Timken Company è coperta da 22 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Michael Feniger | BofA Global Research |
| Kyle Menges | Citigroup Inc |
| Kyle Menges | Citigroup Inc |