The Timken Company (TKR) is a Manufacturing - Tools & Accessories company in the Industrials sector, currently trading at $103.73. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TKR = $216.43 (+108.6% from the current price, the stock appears undervalued). Analyst consensus target is TKR = $109 (+4.6% upside).
Valuation: TKR trades at a trailing Price-to-Earnings (P/E) of 25.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.
Financials: revenue is $4.6B, +0.7%/yr average growth. Net income is $288M, growing at -10.7%/yr. Net profit margin is 6.3% (thin). Gross margin is 28.7% (+0.1 pp trend).
Balance sheet: total debt is $2.2B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.68, moderate). Current ratio is 2.82 (strong liquidity). Debt-to-assets is 32.3%. Total assets: $6.7B.
Analyst outlook: 13 / 24 analysts rate TKR as buy (54%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 55/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 49/100 (Partial), Future 46/100 (Partial), Income 45/100 (Partial).
