Análisis Argos
TKR
TKRCara
The Timken Company · Industrials
US$ 139.16
precio al 2026-07-04
Valor justo Argos*
US$ 63–75
vs. su valor justo
102% por encima
Score Argos
49/100
LA RESPUESTA
El mercado le pide crezca 28.2% al año — más de lo que ha demostrado (4.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos49de 100Cara
Ingresos▲0%
US$ 4.6 B
Margen operativo▼7%
12.4%
Flujo de caja libre▲32%
US$ 0.4 B
Deuda neta
US$ 1.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.7B
P/E33.5x
EV/EBITDA14.4x
FCF yield4.2%
ROIC8.7%
Margen operativo12.4%
Crecim. ingresos+0.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 16 jun
Timken Company (The) (TKR) Hits Fresh High: Is There Still Room to Run?
Timken (TKR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
zacks.com · 12 jun
TKR vs. GRMN: Which Stock Is the Better Value Option?
Investors with an interest in Electronics - Miscellaneous Products stocks have likely encountered both Timken (TKR) and Garmin (GRMN). But which of these two companies is the best option for those looking for undervalued stocks?
zacks.com · 11 jun
Timken (TKR) is a Top-Ranked Value Stock: Should You Buy?
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 5 jun
Why Is Timken (TKR) Up 14.9% Since Last Earnings Report?
Timken (TKR) reported earnings 30 days ago. What's next for the stock?
zacks.com · 3 jun
Here's Why Timken (TKR) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com · 28 may
Timken Stock Hits 52-Week High: What's Driving Its Performance?
TKR hits a 52-week high after outlining growth targets, margin expansion plans and acquisition-driven portfolio expansion at Investor Day.
zacks.com · 27 may
TKR or GRMN: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Electronics - Miscellaneous Products sector have probably already heard of Timken (TKR) and Garmin (GRMN). But which of these two stocks is more attractive to value investors?
zacks.com · 27 may
Timken Company (The) (TKR) Hits Fresh High: Is There Still Room to Run?
Timken (TKR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.