Timken Company risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from TKR's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | One-year price volatility — 33.3% |
| Operating pressure | 48 | Elevated | Stable | Costs outgrowing revenue — +1.2 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 30 | Normal | Stable | Interest cover — 6.99x |
| Competitive position | 58 | Elevated | Stable | Revenue-growth gap against peers — -17.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.