The Timken Company

NYSE:TKR 주식 리포트

시가총액: US$8.2b

Timken 향후 성장

Future 기준 점검 1/6

Timken (는) 각각 연간 14.7% 및 3.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 15.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.8% 로 예상됩니다.

핵심 정보

14.7%

이익 성장률

15.74%

EPS 성장률

Machinery 이익 성장16.4%
매출 성장률3.7%
향후 자기자본이익률12.84%
애널리스트 커버리지

Good

마지막 업데이트10 May 2026

최근 향후 성장 업데이트

분석 기사 • 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...
분석 기사 • 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...

Recent updates

분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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 Alpha
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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 Alpha
Seeking 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 Alpha

이익 및 매출 성장 예측

NYSE:TKR - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20285,1684744305825
12/31/20274,9883984235859
12/31/20264,8133533765328
3/31/20264,673308383535N/A
12/31/20254,582288406554N/A
9/30/20254,544297390550N/A
6/30/20254,514310315472N/A
3/31/20254,523328324485N/A
12/31/20244,573353306476N/A
9/30/20244,591340256425N/A
6/30/20244,607346319497N/A
3/31/20244,697375326516N/A
12/31/20234,769394357545N/A
9/30/20234,760433468658N/A
6/30/20234,754432415609N/A
3/31/20234,635412358544N/A
12/31/20224,497407285464N/A
9/30/20224,422373158325N/A
6/30/20224,323374123286N/A
3/31/20224,232374201354N/A
12/31/20214,133369239387N/A
9/30/20214,017359266405N/A
6/30/20213,875360327453N/A
3/31/20213,615317434553N/A
12/31/20203,513285456578N/A
9/30/20203,518345509653N/A
6/30/20203,537320486644N/A
3/31/20203,734351398554N/A
12/31/20193,790362N/A550N/A
9/30/20193,804309N/A492N/A
6/30/20193,771316N/A485N/A
3/31/20193,677315N/A429N/A
12/31/20183,581303N/A333N/A
9/30/20183,449272N/A289N/A
6/30/20183,339254N/A180N/A
3/31/20183,183245N/A146N/A
12/31/20173,004203N/A237N/A
9/30/20172,881167N/A268N/A
6/30/20172,767147N/A314N/A
3/31/20172,690113N/A402N/A
12/31/20162,670141N/A404N/A
9/30/20162,729112N/A407N/A
6/30/20162,779142N/A473N/A
3/31/20162,834130N/A406N/A
12/31/20152,872189N/A380N/A
9/30/20152,9206N/A358N/A
6/30/20153,001-68N/A296N/A

애널리스트 향후 성장 전망

수입 대 저축률: TKR 의 연간 예상 수익 증가율(14.7%)이 saving rate(3.5%)보다 높습니다.

수익 vs 시장: TKR 의 연간 수익(14.7%)이 US 시장(16.7%)보다 느리게 성장할 것으로 예상됩니다.

고성장 수익: TKR 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.

수익 대 시장: TKR 의 수익(연간 3.7%)이 US 시장(연간 11.6%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: TKR 의 수익(연간 3.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: TKR의 자본 수익률은 3년 후 12.8%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 05:07
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

The Timken Company는 22명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael FenigerBofA Global Research
Kyle MengesCitigroup Inc
Kyle MengesCitigroup Inc