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TIMKEN CO (TKR) Stock Forecast 2025 - AI Price Prediction & Analysis


TIMKEN CO (TKR) AI Stock Price Forecast & Investment Analysis

TIMKEN CO Stock Price Chart and Technical Analysis

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TIMKEN CO (TKR) - Comprehensive Stock Analysis & Investment Research

Deep dive into TIMKEN CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about TIMKEN CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For TIMKEN CO: TIMKEN CO operates in the Technology sector, establishing it as a mid-cap growth opportunity.

TIMKEN CO (Stock Symbol: TKR) is a leading company in the Technology sector , specifically operating within the Ball & Roller Bearings industry.

The organization employs approximately 6367 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing TIMKEN CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TIMKEN CO: With $4514M in annual revenue and 1466.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $4514 million generating a 1466.4% net profit margin .

Market Capitalization: $5659 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 16.8% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for TIMKEN CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For TIMKEN CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TIMKEN CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: TIMKEN CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For TIMKEN CO: Strong free cash flow generation demonstrates solid operational efficiency.

TIMKEN CO strategically competes in the highly dynamic Ball & Roller Bearings marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $201 million annually, complemented by impressive 5.0% year-over-year cash flow growth.

The company maintains a healthy 1276.3% gross margin, indicating strong pricing power and operational efficiency.

TIMKEN CO (TKR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TIMKEN CO stock analysis.

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Deep dive into TIMKEN CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TIMKEN CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TIMKEN CO: With a P/E ratio of 18.27, the market moderately values the company's earnings.

P/E Ratio 18.27x
P/B Ratio 1.83x
Market Cap $5659M
Dividend Yield 1.80%
EPS $4.42
Book Value/Share $41.63
Revenue/Share $60.73
FCF/Share $6.67
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TIMKEN CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TIMKEN CO: An ROE of 16.8% demonstrates excellent shareholder value creation.

ROE 16.8%
ROA 7.1%
ROIC 10.4%
Gross Margin 1276.3%
Operating Margin 2660.8%
Net Margin 1466.4%
EBT Margin 11.7%
Tax Rate 21.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TIMKEN CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TIMKEN CO: A current ratio of 2.94 indicates strong liquidity.

Current Ratio 2.94x
Quick Ratio 1.45x
D/E Ratio 0.80x
Financial Leverage 2.40x
Interest Coverage 9.5x
Working Capital $1152M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TIMKEN CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TIMKEN CO: Free cash flow of $201M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $354M
Free Cash Flow $201M
Capital Spending $-153M
OCF Growth YoY 5.0%
FCF Growth YoY 11.4%
FCF/Sales 4.8%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TIMKEN CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TIMKEN CO: An asset turnover of 0.80x suggests room for improvement in asset utilization.

Asset Turnover 0.80x
Receivables Turnover 5.8x
Inventory Turnover 3.1x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 63 days
Days Inventory 116 days
Payables Period 46 days
Cash Conversion Cycle 133 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TIMKEN CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TIMKEN CO: With annual revenue of $4514M, TIMKEN CO operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4514M
SG&A Expense $14M
Cost of Goods Sold $3144M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 8%
Total Liabilities 58%
Short-term Debt 1%
Accounts Receivable 15%
Inventory 20%
Dividend & Shareholder Information
Dividends Per Share $1.37
Payout Ratio 0.3%
Shares Outstanding 74M
Growth Metrics (YoY)
EPS Growth 5.8%

Latest TIMKEN CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TIMKEN CO (TKR) stock price and investment outlook.

, source: Yahoo

The Timken Co. said Thursday that it plans to split the company into two publicly traded companies. The Canton, Ohio, company's board approved a plan to separate its steel business from its ...

, source: Nasdaq

Timken Co. (Symbol: TKR) presently has an excellent rank, in the top 25% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors.

TIMKEN CO Competitors & Peer Analysis - Technology Sector

Comparative analysis of TIMKEN CO against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
RBC Unlock Forecast - 30 Days FREE Trial $12922M 48.4x 4.3x
TKR Unlock Forecast - 30 Days FREE Trial $5659M 18.3x 1.8x

Frequently Asked Questions - TIMKEN CO Stock Forecast

How accurate are TIMKEN CO stock predictions?

Our AI model demonstrates 67% historical accuracy for TKR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TIMKEN CO stock price forecasts?

Our analysis considers TIMKEN CO's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TIMKEN CO a good investment in 2025?

Based on our AI analysis, TIMKEN CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TIMKEN CO forecasts updated?

TIMKEN CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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