TKR
The Timken·NYSE
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6.36 / 10
Outperform
Timken's fundamental evaluation is positive (6.4/10). Key strengths include a healthy long-term debt-to-working-capital ratio and high asset market value, both contributing to a favorable outlook. Growth metrics such as revenue and operating revenue year-over-year are above average, reinforcing the bullish stance. However, the PB-ROE factor shows a higher ratio, indicating potential valuation concerns. Overall, the fundamentals justify an optimistic view despite minor headwinds in cash flow and valuation.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score3/3
Weight17.34%
1M Return7.64%
Value0.16
Score3/3
Weight17.34%
1M Return7.64%
PB-ROE
Value1.41
Score1/3
Weight11.50%
1M Return5.72%
Value1.41
Score1/3
Weight11.50%
1M Return5.72%
Cash-UP
Value-0.03
Score0/3
Weight-3.95%
1M Return-2.71%
Value-0.03
Score0/3
Weight-3.95%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value1.44
Score3/3
Weight8.96%
1M Return4.69%
Value1.44
Score3/3
Weight8.96%
1M Return4.69%
Asset-MV
Value-0.50
Score3/3
Weight28.95%
1M Return11.84%
Value-0.50
Score3/3
Weight28.95%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value0.19
Score2/3
Weight6.46%
1M Return3.41%
Value0.19
Score2/3
Weight6.46%
1M Return3.41%
Total profit / EBIT (%)
Value80.62
Score3/3
Weight7.66%
1M Return3.77%
Value80.62
Score3/3
Weight7.66%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight7.55%
1M Return3.72%
Value0.17
Score3/3
Weight7.55%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value0.19
Score2/3
Weight6.40%
1M Return3.38%
Value0.19
Score2/3
Weight6.40%
1M Return3.38%
Cash-MV
Value0.14
Score2/3
Weight9.13%
1M Return4.21%
Value0.14
Score2/3
Weight9.13%
1M Return4.21%
Revenue-MV
Value0.16
Score3/3
Weight17.34%
1M Return7.64%
Value0.16
Score3/3
Weight17.34%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value0.19
Score2/3
Weight6.46%
1M Return3.41%
Value0.19
Score2/3
Weight6.46%
1M Return3.41%
PB-ROE
Value1.41
Score1/3
Weight11.50%
1M Return5.72%
Value1.41
Score1/3
Weight11.50%
1M Return5.72%
Total profit / EBIT (%)
Value80.62
Score3/3
Weight7.66%
1M Return3.77%
Value80.62
Score3/3
Weight7.66%
1M Return3.77%
Cash-UP
Value-0.03
Score0/3
Weight-3.95%
1M Return-2.71%
Value-0.03
Score0/3
Weight-3.95%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score3/3
Weight7.55%
1M Return3.72%
Value0.17
Score3/3
Weight7.55%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value1.44
Score3/3
Weight8.96%
1M Return4.69%
Value1.44
Score3/3
Weight8.96%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value0.19
Score2/3
Weight6.40%
1M Return3.38%
Value0.19
Score2/3
Weight6.40%
1M Return3.38%
Asset-MV
Value-0.50
Score3/3
Weight28.95%
1M Return11.84%
Value-0.50
Score3/3
Weight28.95%
1M Return11.84%
Cash-MV
Value0.14
Score2/3
Weight9.13%
1M Return4.21%
Value0.14
Score2/3
Weight9.13%
1M Return4.21%
Is TKR undervalued or overvalued?
- TKR scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.11% ROE, 6.93% net margin, 25.61 P/E ratio, 2.21 P/B ratio, and -17.73% earnings growth, these metrics solidify its Outperform investment rating.
