The Timken (TKR) Fundamental Analysis: Revenue, Earnings & Valuation

5.78 / 10

Netural

Fundamental rating is neutral (5.57/10). Asset‑MV and Profit‑MV rank high, supporting the business, while Net income‑Revenue and Cash‑UP are weak. EPS beat expectations and institutional ownership is ~89%, yet cash and revenue metrics warrant prudence.

Analysis Checks(6/10)

Net cash flow from operating activities / Operating revenue (%)

Value12.10

Score3/3

Weight8.79%

1M Return4.67%

Profit-MV

Value0.93

Score2/3

Weight14.70%

1M Return7.21%

Net income-Revenue

Value-0.66

Score0/3

Weight3.92%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value-17.73

Score1/3

Weight5.07%

1M Return2.86%

Total profit / EBIT (%)

Value80.62

Score3/3

Weight7.78%

1M Return4.07%

Cash-UP

Value-0.23

Score0/3

Weight-3.77%

1M Return-2.42%

Net cash flow from operating activities / Total liabilities (%)

Value0.17

Score3/3

Weight9.20%

1M Return4.77%

Asset-MV

Value-0.55

Score3/3

Weight40.40%

1M Return17.92%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-18.23

Score2/3

Weight6.15%

1M Return3.43%

Cash-MV

Value0.21

Score1/3

Weight7.75%

1M Return4.21%

Is TKR undervalued or overvalued?

TKR scores 5.78/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.11% ROE, 6.93% net margin, 24.34 P/E ratio, 2.10 P/B ratio, and -17.73% earnings growth, these metrics solidify its Netural investment rating.