Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c1a2611a-41bf-46ac-9911-077bf51d36db/
TKR
Timken CompanySnapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 76%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.80
⚡
Risk-Adj Momentum
RAM 2.77
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
31.9×
P/S
2.1×
P/B
3.1×
E/P
0.0407
FCF Yield
0.058
EBITDA/EV
0.060
SH Yield
0.016
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
82.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
80.00000000
/100
P/E of 31.9x is premium-priced — the market is paying up for expected growth. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
0.096
ROA
0.045
Net Margin
0.066
Op Margin
0.103
GPA
0.193
D/E
1.10
Current
2.88
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.033
Earn Growth
-0.059
Stability
0.158
lower=better
Accruals
-0.033
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
51.4%
12M Return
75.7%
12-1 Mom
75.6%
Risk-Adj
2.77
Vol 252d
27.3%
Vol 60d
61.6%
↑ Expanding
Max DD 12M
-12.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 76% is very strong — a clear uptrend. Risk-adjusted momentum of 2.77 is excellent — strong returns relative to volatility. Near-term vol (62%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.19
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 500 peers
Sector Value %ile
14.8%
Sector Quality %ile
17.8%
P/E z-score
-0.06
P/B z-score
-0.05
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
48.0% avg (7 factors)
Quality
C
51.5% avg (8 factors)
Momentum
A
98.6% avg (4 factors)
Risk
B
71.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.190 | —8 | — | |
| Value %ile | 0.130 | —8 | — | |
| Quality %ile | 0.240 | —8 | — | |
| Momentum %ile | 0.910 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.273 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.85
Earnings Yield (E/P)
0.0407
Price / Sales
2.10
Price / Book
3.06
Price / Cash Flow
18.35
FCF Yield
5.8%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.3947
Shareholder Yield
Div + net buyback / mktcap
1.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.6%
Return on Assets
4.5%
Net Margin
6.6%
Operating Margin
10.3%
Gross Profit / Assets
Novy-Marx GPA
19.3%
Debt / Equity
1.10
Current Ratio
2.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.033
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
51.4%
12M Return
75.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
75.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.77
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-5.9%
Earnings Stability (CV)
Lower = more stable
0.158
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
1.0%
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
82
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity