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Upturn AI SWOT - About
TKR 
Timken Company (TKR)
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Upturn Advisory Summary
06/30/2025: TKR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
12 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $77.15
1 Year Target Price $77.15
| 6 | Strong Buy |
| 1 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -1.68% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.12B USD | Price to earnings Ratio 15.78 | 1Y Target Price 77.15 |
Price to earnings Ratio 15.78 | 1Y Target Price 77.15 | ||
Volume (30-day avg) 12 | Beta 1.27 | 52 Weeks Range 55.93 - 88.90 | Updated Date 06/30/2025 |
52 Weeks Range 55.93 - 88.90 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.91% | Basic EPS (TTM) 4.64 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.24% | Operating Margin (TTM) 13.56% |
Management Effectiveness
Return on Assets (TTM) 5.52% | Return on Equity (TTM) 12.23% |
Valuation
Trailing PE 15.78 | Forward PE 13.26 | Enterprise Value 6994194304 | Price to Sales(TTM) 1.13 |
Enterprise Value 6994194304 | Price to Sales(TTM) 1.13 | ||
Enterprise Value to Revenue 1.55 | Enterprise Value to EBITDA 8.74 | Shares Outstanding 69963000 | Shares Floating 65773655 |
Shares Outstanding 69963000 | Shares Floating 65773655 | ||
Percent Insiders 9.65 | Percent Institutions 91.62 |
Analyst Ratings
Rating 4 | Target Price 77.15 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold 4 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Timken Company
Company Overview
History and Background
The Timken Company was founded in 1899 in St. Louis, Missouri. It began by manufacturing tapered roller bearings and has expanded into a global manufacturer of engineered bearings, alloy steel, and related products and services.
Core Business Areas
- Engineered Bearings: Manufactures and sells a variety of bearings, including tapered roller bearings, cylindrical roller bearings, ball bearings, and plain bearings, along with related products and services like seals and lubricants. This is Timken's core segment.
- Industrial Motion: Offers products and services focused on power transmission, including gearboxes, couplings, chain, belts, linear motion systems, and related services. This segment caters to industrial applications requiring motion control.
- Metallurgical Products and Services: Produces alloy steel bars, tubes, and specialty steel components, along with providing thermal treatment and other metallurgical services. This segment supports various industries, including automotive and energy.
Leadership and Structure
The leadership team is headed by the CEO, Richard G. Kyle. The company has a functional organizational structure with global operations organized under different business segments. A board of directors governs the company.
Top Products and Market Share
Key Offerings
- Tapered Roller Bearings: Timken is a leading manufacturer of tapered roller bearings, which are used in a wide range of applications. Market share is estimated to be around 25% in the global tapered roller bearing market. Competitors include SKF, NTN, and Schaeffler. Significant revenue comes from this product.
- Alloy Steel: Timken produces high-quality alloy steel for demanding applications. The company does not disclose revenue from this product, but the competitors are Carpenter Technology, Allegheny Technologies Incorporated.
- Gear Drives: Timken offers a diverse portfolio of gear drives under the Philadelphia Gear brand. Market Share is growing, but no public data is available. Competitors are Regal Rexnord Corporation, Siemens AG, and SEW-Eurodrive GmbH & Co KG.
Market Dynamics
Industry Overview
The bearing and power transmission industry is driven by industrial production, automotive manufacturing, aerospace, and infrastructure development. Demand fluctuates with economic cycles. The steel industry is driven by factors such as infrastructure spending and growth in the automotive and construction sectors.
Positioning
Timken is positioned as a premium provider of engineered bearings and power transmission products, focusing on high-performance applications. Its competitive advantage lies in its brand reputation, engineering expertise, and global reach.
Total Addressable Market (TAM)
The global bearings market is estimated to be $100 Billion. Timken is well positioned to address a substantial portion of this TAM through its diverse product portfolio and global presence.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Global manufacturing and distribution network
- Engineering expertise
- Diverse product portfolio
- Vertically integrated steel production
Weaknesses
- Exposure to cyclical industries
- Higher cost structure compared to some competitors
- Dependence on key raw materials (steel)
Opportunities
- Expanding into emerging markets
- Developing new bearing technologies
- Growing its service and aftermarket business
- Acquiring complementary businesses
Threats
- Economic downturns
- Increased competition from low-cost manufacturers
- Fluctuations in raw material prices
- Technological obsolescence
Competitors and Market Share
Key Competitors
- SKF.ST
- NSK.TO
- ROLL.SW
Competitive Landscape
Timken's advantage lies in specialized applications and vertical integration, while competitors may have broader product lines or lower cost structures.
Major Acquisitions
Cone Drive
- Year: 2018
- Acquisition Price (USD millions): 203
- Strategic Rationale: Expanded Timken's power transmission product line and access to new markets.
Aurora Bearing Company
- Year: 2020
- Acquisition Price (USD millions): 75
- Strategic Rationale: Expanded Timkenu2019s engineered bearings product line
Growth Trajectory and Initiatives
Historical Growth: Timken's historical growth has been driven by organic expansion and strategic acquisitions.
Future Projections: Analyst projections vary but generally anticipate moderate revenue growth driven by industrial demand and strategic initiatives.
Recent Initiatives: Recent initiatives include acquisitions to expand its product portfolio in power transmission and investments in advanced manufacturing technologies.
Summary
Timken Company is a leading manufacturer of engineered bearings and power transmission products with a strong brand and global presence. While susceptible to cyclical industries and raw material price fluctuations, Timken is capitalizing on emerging market opportunities and strategic acquisitions. Its vertical integration and focus on high-performance applications provide a competitive advantage. The company must closely monitor competitive pressures and invest in innovative technologies to sustain long-term growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Timken Company Annual Reports
- Industry Research Reports
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change. All financial data is approximated as dynamic fetches were not implemented.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Timken Company
Exchange NYSE | Headquaters North Canton, OH, United States | ||
IPO Launch date 1985-07-01 | Interim President, CEO & Director Mr. Richard G. Kyle | ||
Sector Industrials | Industry Tools & Accessories | Full time employees 19000 | Website https://www.timken.com |
Full time employees 19000 | Website https://www.timken.com | ||
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as provides industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The company was founded in 1899 and is headquartered in North Canton, Ohio.
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