Timken Co (TKR) stock

TKRNYSEBall & Roller BearingsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3011% above fair value

$110.41−0.15 (-0.14%)

Close on Nov 12, 2026Market cap $7.65BP/E 27.3Yield 1.26%

Timken statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, before the open)
Last ex-dividend date: Aug 18, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $7.65B; $1.84B
Enterprise Value: $9.35B; $2.02B
PE Ratio: 27.33; 28.57
PS Ratio: 1.59; 2.37
PB Ratio: 2.39; 2.41
P/TBV Ratio: 10.15; 3.48
P/FCF Ratio: 17.27; 21.25
P/OCF Ratio: 13.06; 15.80

Enterprise valuationIndustry

EV / Sales: 1.94; 2.35
EV / EBITDA: 12.21; 16.25
EV / EBIT: 17.68; 20.25
EV / FCF: 21.09; 22.46

Share statisticsIndustry

Shares Outstanding: 69M; 59M
Shares Change (YoY): -0.34%; 0.49%
Float: 67M; 51M
Shares Held by Insiders: 2.91%; 5.17%
Shares Held by Institutions: 94.6%; 81.8%

Short sellingIndustry

Short Interest: 4M; –
Short Interest Change: -7.86%; -0.88%
Short % of Float: 6.62%; 4.17%
Short % of Shares Outstanding: 6.43%; 3.65%
Days to Cover: 6.32; 3.58

Stock price statisticsIndustry

52-Week High: $146.37; –
52-Week Low: $73.62; –
20-Day Moving Average: $110.54; –
50-Day Moving Average: $114.67; –
200-Day Moving Average: $117.90; –
Average True Range (14): $4.32; –
Price Change (1 Week): 10.5%; 5.13%
Price Change (1 Month): -1.70%; -5.32%
Price Change (3 Months): -17.3%; -15.1%
Price Change (6 Months): -5.42%; -11.3%
Price Change (YTD): 31.2%; 6.24%
Price Change (1 Year): 41.2%; 5.98%
Price Change (3 Years): 56.5%; 33.6%
Price Change (5 Years): 43.5%; 15.6%
Price Change (10 Years): 187.5%; 92.3%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 938,506; –
Average Volume (90 Days): 913,074; –
Relative Volume: 0.86; 0.78
Relative Strength Index (14): 48.1; 45.7
Volatility (1 Year): 35.9%; 53.7%
Beta (5 Years): 1.01; 1.06

MarginsIndustry

Gross Margin: 31.3%; 34.6%
Operating Margin: 11.0%; 5.85%
Pretax Margin: 8.62%; 6.52%
Profit Margin: 5.88%; 4.89%
EBITDA Margin: 15.9%; 9.73%
FCF Margin: 9.20%; 7.10%

Returns on capitalIndustry

Return on Equity (ROE): 8.95%; 7.46%
Return on Assets (ROA): 4.19%; 3.06%
Return on Invested Capital (ROIC): 8.27%; 7.81%
Return on Capital Employed (ROCE): 9.41%; 6.81%

Financial positionIndustry

Current Ratio: 2.56; 2.02
Quick Ratio: 1.10; 0.96
Debt / Equity: 0.61; 0.52
Debt / EBITDA: 2.53; 1.99
Debt / FCF: 4.37; 2.68
Net Debt / EBITDA: 1.99; 1.24
Interest Coverage: 5.13; 4.87

GrowthIndustry

Revenue Growth (YoY): 5.95%; 9.19%
Net Income Growth (YoY): -4.74%; 9.10%
EPS Growth (YoY): -4.49%; 14.0%
FCF Growth (YoY): 13.5%; 15.9%
Revenue Growth (3Y CAGR): 0.63%; 3.31%
Revenue Growth (5Y CAGR): 5.45%; 7.11%
EPS Growth (3Y CAGR): -9.14%; 7.25%
EPS Growth (5Y CAGR): 2.01%; 15.5%

EfficiencyIndustry

Asset Turnover: 0.71; 0.70
Inventory Turnover: 2.67; 3.64
Revenue Per Employee: $253.40K; $427.56K
Profits Per Employee: $14.91K; $16.74K
Employee Count: 19,000; 1,633
WACC: 8.73%; 9.50%

Income statement (TTM)Industry

Revenue: $4.81B; $906.74M
Gross Profit: $1.51B; $333.11M
Operating Income: $528.80M; $38.90M
Pretax Income: $415.00M; $62.51M
Net Income: $283.20M; $28.24M
EBITDA: $765.50M; $67.41M
EPS (Diluted): $4.04; $0.71

Balance sheetIndustry

Cash & Short-Term Investments: $410.20M; $110.96M
Total Debt: $1.93B; $498.70M
Net Cash (Debt): -$1.52B; $600.42K
Net Cash Per Share: -$22.00; $0.00
Equity (Book Value): $3.19B; $449.80M
Book Value Per Share: $46.10; $10.18
Tangible Book Value: $753.70M; $74.75M
Working Capital: $1.69B; $231.24M

Cash flow (TTM)Industry

Operating Cash Flow: $585.80M; $76.02M
Capital Expenditures: -$142.70M; -$26.59M
Free Cash Flow: $443.10M; $61.59M
FCF Per Share: $6.39; $1.38

Dividends and yieldsIndustry

Earnings Yield: 3.70%; 2.75%
FCF Yield: 5.79%; 3.52%
Dividend Yield: 1.26%; 1.05%
Buyback Yield: 1.61%; 1.35%
Shareholder Yield: 2.87%; 1.88%
Dividend Per Share: $1.39; $1.14
Dividend Growth (YoY): 2.96%; 5.27%
Years of Dividend Growth: 12; 4
Payout Ratio: 35.2%; 29.1%
FCF Payout Ratio: 22.5%; 24.9%

Taxes and interestIndustry

Interest Expense: $103.00M; $18.27M
Income Tax: $106.30M; $18.38M
Effective Tax Rate: 25.6%; 21.3%

Scores and fair valueIndustry

Graham Number: $64.74; $32.11
Graham Upside: -41.4%; -52.1%
Altman Z-Score: 3.25; 3.08
Piotroski F-Score: 6; 5
Beneish M-Score: -2.57; -2.56

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	TKR	S&P 500	Difference	TKR per year	S&P 500 per year
1 month	-4.1%	-2.7%	−1.4 pts
3 months	-15.0%	-1.7%	−13.3 pts
Year to date	+32.4%	+11.9%	+20.5 pts
1 year	+42.3%	+12.0%	+30.3 pts
3 years	+61.6%	+78.2%	−16.6 pts	+17.3%	+21.2%
5 years	+55.9%	+73.2%	−17.3 pts	+9.3%	+11.6%
10 years	+249.8%	+309.6%	−59.9 pts	+13.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M TKR shares were sold short on Oct 30, 2026, down 7.9% from the previous report, or 6.62% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 50.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,454,835	-7.9%	705,250	6.3
Oct 15, 2026	4,835,057	-1.2%	859,572	5.6
Sep 30, 2026	4,892,629	+14.0%	992,963	4.9
Sep 15, 2026	4,290,349	+2.8%	889,479	4.8
Aug 31, 2026	4,173,517	+15.8%	814,305	5.1
Aug 14, 2026	3,604,051	+17.5%	1,254,555	2.9
Jul 31, 2026	3,067,116	-6.0%	780,760	3.9
Jul 15, 2026	3,261,632	-4.8%	845,191	3.9
Jun 30, 2026	3,427,263	+4.6%	1,032,502	3.3
Jun 15, 2026	3,276,185	+5.9%	1,140,710	2.9
May 29, 2026	3,094,727	+42.9%	1,243,476	2.5
May 15, 2026	2,165,602	-14.2%	1,141,578	1.9