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The Timken Company (TKR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8873891043

CUSIP

887389104

IPO Date

Jul 1, 1985

Highlights

Market Cap

$4.56B

EPS (TTM)

$4.99

PE Ratio

13.02

PEG Ratio

0.90

Total Revenue (TTM)

$3.38B

Gross Profit (TTM)

$1.03B

EBITDA (TTM)

$600.00M

Year Range

$56.20 - $93.15

Target Price

$77.15

Short %

3.42%

Short Ratio

3.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Timken Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
1,756.03%
2,771.28%
TKR (The Timken Company)
Benchmark (^GSPC)

Returns By Period

The Timken Company had a return of -8.61% year-to-date (YTD) and -22.17% in the last 12 months. Over the past 10 years, The Timken Company had an annualized return of 7.08%, while the S&P 500 had an annualized return of 10.11%, indicating that The Timken Company did not perform as well as the benchmark.


TKR

YTD

-8.61%

1M

-14.18%

6M

-22.56%

1Y

-22.17%

5Y*

15.29%

10Y*

7.08%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of TKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.47%1.34%-11.27%-9.63%-8.61%
20242.20%2.96%4.10%2.05%-2.25%-7.78%8.51%-2.39%-0.28%-1.53%-6.26%-7.85%-9.48%
202316.53%4.14%-4.37%-5.96%-6.47%27.92%1.45%-17.35%-3.83%-5.95%5.24%10.70%15.37%
2022-3.59%-1.42%-7.41%-5.04%6.52%-13.13%23.24%-3.21%-6.27%20.75%7.04%-6.99%3.91%
2021-2.20%3.97%3.60%3.33%5.83%-8.89%-1.35%-7.13%-11.04%8.45%-6.84%5.26%-9.03%
2020-6.71%-14.18%-27.88%16.20%13.97%6.93%0.37%19.30%0.06%10.11%23.51%5.34%40.35%
201914.12%2.54%0.53%9.93%-7.65%16.66%-10.97%-11.49%8.29%12.62%7.91%7.07%54.69%
20186.92%-16.15%4.11%-6.25%11.28%-7.93%13.09%-0.63%2.47%-20.66%2.22%-7.05%-22.18%
201711.84%0.13%2.26%6.75%-3.83%0.22%-1.62%-0.81%8.25%-2.88%6.47%-1.50%26.77%
2016-7.14%13.31%12.27%6.39%-5.95%-7.79%9.10%2.04%3.75%-5.95%18.96%1.66%43.20%
2015-10.94%12.42%-0.80%-6.76%0.16%-6.47%-8.72%-4.12%-13.42%14.95%2.88%-11.32%-31.06%
20142.29%7.61%-2.62%7.32%2.22%5.64%-8.78%2.79%-6.40%1.42%0.12%-0.26%10.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKR is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TKR is 1414
Overall Rank
The Sharpe Ratio Rank of TKR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TKR is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TKR is 1616
Omega Ratio Rank
The Calmar Ratio Rank of TKR is 1212
Calmar Ratio Rank
The Martin Ratio Rank of TKR is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Timken Company (TKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TKR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
TKR: -0.69
^GSPC: 0.46
The chart of Sortino ratio for TKR, currently valued at -0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
TKR: -0.82
^GSPC: 0.77
The chart of Omega ratio for TKR, currently valued at 0.89, compared to the broader market0.501.001.502.00
TKR: 0.89
^GSPC: 1.11
The chart of Calmar ratio for TKR, currently valued at -0.63, compared to the broader market0.001.002.003.004.005.00
TKR: -0.63
^GSPC: 0.47
The chart of Martin ratio for TKR, currently valued at -1.50, compared to the broader market-5.000.005.0010.0015.0020.00
TKR: -1.50
^GSPC: 1.94

The current The Timken Company Sharpe ratio is -0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Timken Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.69
0.46
TKR (The Timken Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Timken Company provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 15 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.36$1.35$1.30$1.23$1.19$1.13$1.12$1.11$1.07$1.04$1.03$0.86

Dividend yield

2.09%1.89%1.62%1.74%1.72%1.46%1.99%2.97%2.18%2.62%3.60%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for The Timken Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.34$0.00$0.00$0.34
2024$0.00$0.33$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$1.35
2023$0.00$0.31$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.30
2022$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.23
2021$0.00$0.29$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.19
2020$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29$0.00$1.13
2019$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.12
2018$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.11
2017$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.07
2016$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
2015$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.03
2014$0.18$0.00$0.00$0.18$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.86

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
TKR: 2.1%
The Timken Company has a dividend yield of 2.09%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
TKR: 23.5%
The Timken Company has a payout ratio of 23.49%, which is quite average when compared to the overall market. This suggests that The Timken Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.33%
-10.07%
TKR (The Timken Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Timken Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Timken Company was 72.45%, occurring on Mar 6, 2009. Recovery took 360 trading sessions.

The current The Timken Company drawdown is 29.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.45%Jun 6, 2008189Mar 6, 2009360Aug 10, 2010549
-66.82%May 5, 1998108Oct 6, 19981815Dec 22, 20051923
-58.26%Jan 10, 202047Mar 18, 2020125Sep 15, 2020172
-51%Jul 3, 2014390Jan 20, 2016317Apr 24, 2017707
-47.55%Jun 16, 1988642Dec 28, 1990765Jan 6, 19941407

Volatility

Volatility Chart

The current The Timken Company volatility is 19.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.18%
14.23%
TKR (The Timken Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Timken Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Timken Company is priced in the market compared to other companies in the Tools & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.060.070.0
TKR: 13.0
The chart displays the Price-to-Earnings (P/E) ratio for TKR, comparing it with other companies in the Tools & Accessories industry. Currently, TKR has a P/E ratio of 13.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
1.01.52.0
TKR: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for TKR compared to other companies in the Tools & Accessories industry. TKR currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.0
TKR: 1.0
This chart shows the Price-to-Sales (P/S) ratio for TKR relative to other companies in the Tools & Accessories industry. Currently, TKR has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
TKR: 1.6
The chart illustrates the Price-to-Book (P/B) ratio for TKR in comparison with other companies in the Tools & Accessories industry. Currently, TKR has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items