Timken Co. (TKR) intrinsic value & 10-year financials
Timken Co. (TKR) has a Graham intrinsic value of $86.87 per share. At $112.39 on Oct 17, 2026, the stock trades 29% above that value. Over the last 10 fiscal years revenue grew 6.2% a year to $4.6B, with an average return on invested capital of 10.9%.
- Graham intrinsic value
- $86.87
- Share price (Oct 17, 2026)
- $112.39
- Price vs Graham value
- 29% above
- Market cap
- $7.9B
- Revenue (FY2025)
- $4.6B
- Revenue growth (10-yr CAGR)
- 6.2%
- ROIC (10-yr avg)
- 10.9%
- Free cash flow (FY2025)
- $406.1M
TKR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $4.6B | $288.4M | $4.11 | $406.1M | 11.8% | 8.6% |
| FY2024 | $4.6B | $352.7M | $4.99 | $305.7M | 13.4% | 10.2% |
| FY2023 | $4.8B | $394.1M | $5.47 | $357.4M | 13.8% | 12.2% |
| FY2022 | $4.5B | $407.4M | $5.48 | $285.4M | 13.5% | 12.5% |
| FY2021 | $4.1B | $369.1M | $4.79 | $239.0M | 12.4% | 12.1% |
| FY2020 | $3.5B | $284.5M | $3.72 | $456.0M | 12.9% | 9.9% |
| FY2019 | $3.8B | $362.1M | $4.71 | $409.5M | 13.6% | 12.4% |
| FY2018 | $3.6B | $302.8M | $3.86 | $219.9M | 12.7% | 12.9% |
| FY2017 | $3.0B | $203.4M | $2.58 | $132.1M | 9.5% | 11.3% |
| FY2016 | $2.7B | $152.6M | $1.92 | $264.5M | 7.3% | 7.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TIMKEN CO has demonstrated mature, steady growth, with revenue compounding at 6.2% annually over the past decade.
TIMKEN CO returns on capital have been average, hovering around 11.0% ROIC over the decade.
Over the decade, TIMKEN CO shows that management has aggressively returned capital to shareholders by retiring 11.4% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, TIMKEN CO is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $86.87 per share.