Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 9.9%
- Operating Margin Trend -0.03 pp/yr
TKR
The Timken Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
80
- 5yr Avg ROE 14.2%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 5.5%
- 5yr EPS CAGR 2.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B
73
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 0.91x
Balance Sheet
Weight: 20%
B-
68
- Net Debt / EBITDA 2.37x
- Interest Coverage (EBIT/Int) 4.68x
- Altman Z-Score 3.26
Stability
Weight: 15%
C+
61
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -12.9%
- New buys
- 1
- Full exits
- 0