Timken Co (TKR) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Timken Co (TKR) stock forecast summary
On Oct. 14, 2026, TKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Timken Co is a mid-cap company with a market capitalization of $7.92B.
A per-ticker accuracy statistic for TKR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How TKR ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Timken Co (TKR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Ball & Roller Bearings peers listed below that report each metric.
Valuation & Market
| Metric | TKR | Rank |
|---|---|---|
| Market Cap | $7.92B | – |
| P/E Ratio | 30.61x | – |
| P/B Ratio | 2.48x | – |
| Dividend Yield | 1.25% | – |
| EPS | $3.69 | – |
| Book Value/Share | $46.10 | – |
| Revenue/Share | $68.69 | – |
| FCF/Share | $5.56 | – |
Profitability & Margins
| Metric | TKR | Rank |
|---|---|---|
| ROE | 8.1% | – |
| ROA | 3.8% | – |
| ROIC | 8.5% | – |
| Gross Margin | 30.8% | – |
| Operating Margin | 10.6% | – |
| Net Margin | 5.4% | – |
| EBT Margin | 8.0% | – |
| Tax Rate | 25.9% | – |
Financial Health
| Metric | TKR | Rank |
|---|---|---|
| Current Ratio | 3.10x | – |
| Quick Ratio | 1.74x | – |
| D/E Ratio | 1.08x | – |
| Financial Leverage | 2.14x | – |
| Interest Coverage | 4.8x | – |
| Working Capital | $1.92B | – |
Cash Flow
| Metric | TKR | Rank |
|---|---|---|
| Operating Cash Flow | $531M | – |
| Free Cash Flow | $386M | – |
| Capital Spending | -$145M | – |
| OCF Growth YoY | 12.5% | – |
| FCF Growth YoY | 22.5% | – |
| FCF/Sales | 8.1% | – |
| CapEx/Sales | 3.0% | – |
Operational Efficiency
| Metric | TKR | Rank |
|---|---|---|
| Asset Turnover | 0.70x | – |
| Receivables Turnover | 5.8x | – |
| Inventory Turnover | 2.6x | – |
| Fixed Assets Turnover | 3.7x | – |
| Days Sales Outstanding | 63 days | – |
| Days Inventory | 138 days | – |
| Payables Period | 41 days | – |
| Cash Conversion Cycle | 160 days | – |
Income Statement
| Metric | TKR | Rank |
|---|---|---|
| Total Revenue | $4.76B | – |
| Operating Income | $502M | – |
| Net Income | $258M | – |
| SG&A Expense | $781M | – |
| Cost of Goods Sold | $3.29B | – |
Dividend & Shareholder Information
| Metric | TKR | Rank |
|---|---|---|
| Dividends Per Share | $1.43 | – |
| Payout Ratio | 38.8% | – |
| Shares Outstanding | 69M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.84B | 41.6% of assets |
| Cash & Short-term Investments | $399M | 5.8% of assets |
| Accounts Receivable | $823M | 12.1% of assets |
| Inventory | $1.25B | 18.3% of assets |
| Total Liabilities | $3.46B | 50.7% of assets |
| Short-term Debt | $547M | 8.0% of assets |
TKR quarterly financials and insider trading
Timken Co (TKR) industry peers
Companies classified under the same SEC industry code as Timken Co (Ball & Roller Bearings): 2 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Timken Co (TKR) stock news
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Timken Co (TKR) stock forecast FAQ
What is the Timken Co (TKR) stock forecast?
On Oct. 14, 2026, TKR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Timken Co stock predictions?
A per-ticker accuracy statistic for TKR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Timken Co forecasts updated?
Timken Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Timken Co's industry peers?
2 issuers in our coverage, TKR included, share the SEC industry code Ball & Roller Bearings. The largest are: Rbc Bearings Inc (RBC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.