Insider’s View: Deciphering Timken Co (TKR)’s Financial Health Through Ratios

Abby Carey

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The price of Timken Co (NYSE: TKR) closed at $84.14 in the last session, down -1.90% from day before closing price of $85.77. In other words, the price has decreased by -$1.90 from its previous closing price. On the day, 0.69 million shares were traded. TKR stock price reached its highest trading level at $86.8 during the session, while it also had its lowest trading level at $83.76.

Ratios:

We take a closer look at TKR’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.01. For the most recent quarter (mrq), Quick Ratio is recorded 1.71 and its Current Ratio is at 3.11. In the meantime, Its Debt-to-Equity ratio is 0.71 whereas as Long-Term Debt/Eq ratio is at 0.70.

Upgrades & Downgrades

In the most recent recommendation for this company, JP Morgan on September 15, 2025, initiated with a Neutral rating and assigned the stock a target price of $80.

On April 21, 2025, DA Davidson Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $97 to $66.

Jefferies Downgraded its Buy to Hold on April 02, 2025, while the target price for the stock was maintained at $70.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 25 ’25 when Kyle Richard G sold 15,837 shares for $81.03 per share. The transaction valued at 1,283,272 led to the insider holds 266,942 shares of the business.

Kyle Richard G bought 15,837 shares of TKR for $1,292,616 on Nov 25 ’25. On Aug 27 ’25, another insider, Patel Hansal N., who serves as the EVP, GC and Secretary of the company, sold 4,869 shares for $79.15 each. As a result, the insider received 385,381 and left with 22,561 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TKR now has a Market Capitalization of 5860820992 and an Enterprise Value of 7813721088. As of this moment, Timken’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.90, and their Forward P/E ratio for the next fiscal year is 14.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.29 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at 1.719 whereas that against EBITDA is 9.93.

Stock Price History:

The Beta on a monthly basis for TKR is 1.20, which has changed by 0.21212554 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, TKR has reached a high of $89.21, while it has fallen to a 52-week low of $56.20. The 50-Day Moving Average of the stock is 6.80%, while the 200-Day Moving Average is calculated to be 12.99%.

Shares Statistics:

According to the various share statistics, TKR traded on average about 634.80K shares per day over the past 3-months and 785180 shares per day over the past 10 days. A total of 69.66M shares are outstanding, with a floating share count of 63.39M. Insiders hold about 8.99% of the company’s shares, while institutions hold 94.32% stake in the company. Shares short for TKR as of 1764288000 were 2509761 with a Short Ratio of 3.95, compared to 1761868800 on 2299317. Therefore, it implies a Short% of Shares Outstanding of 2509761 and a Short% of Float of 3.94.

Dividends & Splits

The forward annual dividend rate for TKR is 1.39, which was 1.38 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.016089542. The stock’s 5-year Average Dividend Yield is 1.69. The current Payout Ratio is 27.08% for TKR, which recently paid a dividend on 2025-11-25 with an ex-dividend date of 2025-11-25. Stock splits for the company last occurred on 2014-07-01 when the company split stock in a 1397:1000 ratio.

Earnings Estimates

The market rating for Timken Co (TKR) is a result of the insights provided by 13.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.55, with high estimates of $1.76 and low estimates of $1.32.

Analysts are recommending an EPS of between $5.31 and $5.2 for the fiscal current year, implying an average EPS of $5.28. EPS for the following year is $5.99, with 13.0 analysts recommending between $6.24 and $5.7.

Revenue Estimates

According to 10 analysts,. The current quarter’s revenue is expected to be $1.07B. It ranges from a high estimate of $1.09B to a low estimate of $1.06B. As of. The current estimate, Timken Co’s year-ago sales were $1.07BFor the next quarter, 10 analysts are estimating revenue of $1.18B. There is a high estimate of $1.22B for the next quarter, whereas the lowest estimate is $1.14B.

A total of 12 analysts have provided revenue estimates for TKR’s current fiscal year. The highest revenue estimate was $4.56B, while the lowest revenue estimate was $4.53B, resulting in an average revenue estimate of $4.54B. In the same quarter a year ago, actual revenue was $4.57BBased on 12 analysts’ estimates, the company’s revenue will be $4.7B in the next fiscal year. The high estimate is $4.81B and the low estimate is $4.61B.

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