Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 8.7%
- 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
75
- 5yr Avg ROE 11.4%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
D+
39
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR -3.8%
- 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 3.47
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.28
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +356.3%
- New buys
- 1
- Full exits
- 0