Timken (TKR) Hisse Özeti
Timken Company, Amerika Birleşik Devletleri'nde ve uluslararası alanda mühendislik ürünü rulmanlar, endüstriyel hareket ürünleri ve ilgili hizmetleri tasarlar, üretir ve satar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 4/6 |
TKR Community Fair Values
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Analyst Price Targets
Capital Goods opportunity
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Read full narrativeThe Timken Company Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$117.97 |
| 52 Haftanın En Yüksek Seviyesi | US$123.67 |
| 52 Haftanın En Düşük Seviyesi | US$67.14 |
| Beta | 1.18 |
| 1 Aylık Değişim | 10.51% |
| 3 Aylık Değişim | 7.82% |
| 1 Yıllık Değişim | 62.02% |
| 3 Yıllık Değişim | 58.39% |
| 5 Yıllık Değişim | 31.19% |
| Halka arzdan bu yana değişim | 1,040.50% |
Son Haberler & Güncellemeler
Recent updates
Analiz Makalesi • 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...
Analiz Güncellemesi • 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.
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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 AlphaAnaliz Güncellemesi • 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.
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaHissedar Getirileri
| TKR | US Machinery | US Pazar | |
|---|---|---|---|
| 7D | 10.1% | 0.3% | 2.2% |
| 1Y | 62.0% | 49.9% | 31.1% |
Getiri vs. Endüstri: TKR geçen yıl % 49.9 oranında getiri sağlayan US Machinery sektörünü aştı.
Getiri vs Piyasa: TKR geçen yıl % 31.1 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| TKR volatility | |
|---|---|
| TKR Average Weekly Movement | 5.5% |
| Machinery Industry Average Movement | 6.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: TKR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: TKR 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1899 | 19,000 | Lucian Boldea | www.timken.com |
Timken Company, Amerika Birleşik Devletleri'nde ve uluslararası alanda mühendislik rulmanları, endüstriyel hareket ürünleri ve ilgili hizmetleri tasarlar, üretir ve satar. Şirket, Tasarlanmış Rulmanlar ve Endüstriyel Hareket olmak üzere iki segmentte faaliyet göstermektedir. Tasarlanmış Rulmanlar segmenti, konik, oynak ve silindirik makaralı rulmanlar; kaymalı rulmanlar, metal-polimer rulmanlar ve çubuk uçlu rulmanlar; radyal, açısal ve hassas bilyalı rulmanlar; eksenel ve özel bilyalı rulmanlar; muylu rulmanlar ve yataklı veya monte edilmiş rulmanlar dahil olmak üzere çeşitli rulman ürünleri sunmaktadır.
The Timken Company Temel Bilgiler Özeti
| TKR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$8.20b |
| Kazançlar(TTM) | US$308.30m |
| Gelir(TTM) | US$4.67b |
26.6x
F/K Oranı1.8x
P/S OranıTKR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| TKR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$4.67b |
| Gelir Maliyeti | US$3.24b |
| Brüt Kâr | US$1.43b |
| Diğer Giderler | US$1.12b |
| Kazançlar | US$308.30m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 4.44 |
| Brüt Marj | 30.60% |
| Net Kâr Marjı | 6.60% |
| Borç/Özkaynak Oranı | 61.3% |
TKR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.2%
Mevcut Temettü Verimi32%
Ödeme OranıTKR güvenilir bir temettü ödüyor mu?
TKR temettü geçmişine ve kıyaslamalara bakın| Timken temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 19 2026 |
| Temettü Ödeme Tarihi | May 29 2026 |
| Eski temettüye kadar geçen günler | 7 days |
| Temettü ödeme tarihine kadar geçen günler | 17 days |
TKR güvenilir bir temettü ödüyor mu?
TKR temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 18:36 |
| Gün Sonu Hisse Fiyatı | 2026/05/08 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
The Timken Company 22 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Michael Feniger | BofA Global Research |
| Kyle Menges | Citigroup Inc |
| Kyle Menges | Citigroup Inc |