Earnings Alerts

Timken Co (TKR) Earnings: Analysis of H1 Performance and Positive H2 Prospects

  • The Adjusted EBITA for TKH in the first half of 2025 was EUR 80.2 million, marking a 16% decrease compared to the previous year.
  • The Adjusted net income dropped by 21% year-on-year, totaling EUR 36.0 million.
  • Total revenue for the first half of 2025 was EUR 858.1 million, reflecting a slight decline of 1% compared to the previous year.
  • Organic revenue showed a positive growth of 1.5%.
  • TKH projects that turnover and Adjusted EBITA will increase significantly in the second half of 2025 compared to both the first half of 2025 and the second half of 2024.
  • Smart Vision systems are expected to experience growth in turnover and Adjusted EBITA in the second half of 2025 compared to the first half of 2025.
  • Conversely, Smart Manufacturing systems are anticipated to have lower turnover and Adjusted EBITA in the second half of 2025 due to a reduced orderbook.
  • Smart Connectivity systems are predicted to see substantial growth in both turnover and Adjusted EBITA in the second half of 2025, driven by increased output from the Eemshaven factory and higher turnover in accessories and services.
  • Analyst sentiment includes 7 buy recommendations, 1 hold, and no sell recommendations.

Timken Co on Smartkarma

Analyst coverage on Smartkarma reveals insights into Timken Co by Baptista Research. In one report titled “The Timken Company Tackles $150M Tariff Shock with Aggressive Pricing Power Play; Will It Work?” the company’s first-quarter results showed a decline in key financial metrics, mainly due to challenging operational conditions. Despite revenue of over $1.1 billion, there was a 4.2% reduction year-over-year, attributed to decreased demand in Europe and the Americas. Organic revenue also dipped around 3% compared to the previous year, signaling a tough market environment.

Another analysis by Baptista Research, “The Timken Co Is Expanding Global Manufacturing — But Can It Withstand Market Volatility & Execution Risks?”, highlights the mixed performance of Timken Co in the fourth quarter of 2024. Revenue dropped by 1.6% year-over-year, primarily impacted by weak demand in Europe. Organically, the revenue declined by 2.5%, with varying regional trends—China showing a moderating decrease, India experiencing growth, and the Americas seeing slight improvement. These reports shed light on Timken Co‘s financial trajectory amid market challenges.


A look at Timken Co Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Timken Co shows a balanced outlook across key factors. With scores of 3 in Value, Dividend, Growth, and Resilience, the company demonstrates stability and potential for steady performance. This indicates a consistent standing in terms of financial health, dividend yield, growth prospects, and ability to weather economic downturns. Moreover, with a Momentum score of 4, Timken Co displays strong upward trends and market performance, suggesting positive momentum that could drive future growth.

The Timken Company, known for its manufacturing and distribution of bearings and power transmission components, appears to have a steady long-term outlook according to the Smartkarma Smart Scores. The balanced scores in various aspects reflect the company’s solid foundation and potential for sustained growth. Investors may find Timken Co to be a reliable option with a combination of value, dividends, growth opportunities, resilience, and positive market momentum.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Analytics and News
  • ✓ Events & Webinars