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Upturn AI SWOT - About
TKR 
Timken Company (TKR)
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Upturn Advisory Summary
04/01/2025: TKR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.21% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.82B USD | Price to earnings Ratio 13.78 | 1Y Target Price 87.7 |
Price to earnings Ratio 13.78 | 1Y Target Price 87.7 | ||
Volume (30-day avg) 609503 | Beta 1.37 | 52 Weeks Range 66.76 - 93.15 | Updated Date 04/1/2025 |
52 Weeks Range 66.76 - 93.15 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.89% | Basic EPS (TTM) 4.99 |
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 7.71% | Operating Margin (TTM) 10.35% |
Management Effectiveness
Return on Assets (TTM) 5.91% | Return on Equity (TTM) 13.2% |
Valuation
Trailing PE 13.78 | Forward PE 11.92 | Enterprise Value 6629331081 | Price to Sales(TTM) 1.05 |
Enterprise Value 6629331081 | Price to Sales(TTM) 1.05 | ||
Enterprise Value to Revenue 1.45 | Enterprise Value to EBITDA 7.88 | Shares Outstanding 70175000 | Shares Floating 65936858 |
Shares Outstanding 70175000 | Shares Floating 65936858 | ||
Percent Insiders 10.56 | Percent Institutions 88.48 |
Analyst Ratings
Rating 4 | Target Price 89.64 | 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. It is a global manufacturer of bearings, transmissions, gearboxes, chain, and related products, and offers a spectrum of power system rebuild and repair services.
Core Business Areas
- Engineered Bearings: Manufactures and sells engineered bearings and assemblies, including anti-friction bearings, plain bearings, and related products and services.
- Industrial Motion: Manufactures and sells mechanical power transmission products and related services, including gear drives, couplings, brakes and clutches, belts, chain, lubrication systems, and linear motion products.
Leadership and Structure
The leadership team includes the CEO, CFO, and other executive officers. The company is structured into business segments based on product lines.
Top Products and Market Share
Key Offerings
- Tapered Roller Bearings: Timken is a leading manufacturer of tapered roller bearings. Market share estimates vary, but Timken holds a significant portion of the global market. Competitors include SKF, Schaeffler, and NTN.
- Gear Drives: Timken offers a variety of gear drives for industrial applications. Market share is competitive. Competitors include Siemens, SEW-Eurodrive, and Rexnord.
Market Dynamics
Industry Overview
The bearing and power transmission industry is driven by demand from various sectors, including industrial manufacturing, automotive, aerospace, and energy. The industry is influenced by factors such as economic growth, technological advancements, and global trade.
Positioning
Timken is a leading player in the engineered bearings and power transmission market. Its competitive advantages include its strong brand reputation, technological expertise, and global presence.
Total Addressable Market (TAM)
The global bearings market is estimated to be worth hundreds of billions of USD. Timken is positioned to capture a significant portion of this TAM through its diverse product portfolio and global reach.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Global presence
- Technological expertise
- Diverse product portfolio
- Strong customer relationships
Weaknesses
- Exposure to cyclical industries
- Dependence on raw material prices
- Integration risks from acquisitions
Opportunities
- Growing demand from emerging markets
- Expansion into new product lines
- Increased adoption of automation
- Strategic acquisitions
Threats
- Economic downturns
- Increased competition
- Fluctuations in raw material prices
- Geopolitical risks
Competitors and Market Share
Key Competitors
- SKF (SKFRY)
- Schaeffler (SCFFY)
- NTN Corporation (NTN Corporation)
Competitive Landscape
Timken competes with other global bearing and power transmission manufacturers. The company differentiates itself through its technological expertise, strong brand, and global presence.
Major Acquisitions
Spinea
- Year: 2023
- Acquisition Price (USD millions): 245
- Strategic Rationale: Spinea, a European designer and manufacturer of highly engineered cycloidal reduction gears and actuators, will expand Timkenu2019s offering of high-precision drives for robotics and automation.
Growth Trajectory and Initiatives
Historical Growth: Timken has achieved consistent growth through organic initiatives and strategic acquisitions.
Future Projections: Analysts project continued growth for Timken based on favorable market conditions and the company's strategic initiatives.
Recent Initiatives: Recent initiatives include investments in new technologies, expansion into new markets, and strategic acquisitions.
Summary
Timken appears to be a strong company with a leading position in its industry. Its financial performance has been improving, and it has a history of growth through both organic initiatives and acquisitions. However, the company faces risks related to cyclical industries, raw material prices, and increased competition. It is important that the company maintains their competitive advantage through innovation.
Similar Companies
- SKFRY
- SCFFY
- REX
- ROLL
Sources and Disclaimers
Data Sources:
- Timken Company Investor Relations
- SEC Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change, so it is important to conduct thorough research before making any investment decisions.
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 | President, CEO & Director Mr. Tarak B. Mehta | ||
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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