📊 AI Stock Rating — Summary

For the quarter ending September 30, 2025, TKR reported a revenue of $1.157 billion and a net income of $69.3 million, resulting in an EPS of $0.99. The net margin stands at approximately 6%. The company generated a free cash flow of $163.8 million, indicating strong cash-generating capability. Compared to the prior year, these figures may represent moderate growth, assuming consistent past performance. This quarter's free cash flow demonstrates effective cash management, with operating cash flow substantially exceeding capital expenditures. The balance sheet reflects a well-capitalized position with total equity at approximately $3.297 billion, though accompanied by significant net debt of $1.758 billion. TKR has been consistent with dividend payouts, totaling $0.35 per share in recent distributions. Analysts have set a price target range between $84 to $88, suggesting the potential for moderate appreciation from current levels.

AI Score Breakdown

Revenue Growth — Score: 6/10

Revenue growth appears stable with minor YoY improvements likely. The primary drivers of growth should be identified in successive reports for a clearer picture.

Profitability — Score: 7/10

The net margin of 6% is respectable and the EPS of $0.99 indicates decent profitability. Operating efficiency seems sound, reflecting positively on management effectiveness.

Cash Flow Quality — Score: 8/10

With a free cash flow of $163.8 million, TKR exhibits robust cash generation. Liquidity is strong, and dividend sustainability appears secure given current cash flows.

Leverage & Balance Sheet — Score: 6/10

While well-capitalized with $3.297 billion in equity, a net debt position of $1.758 billion suggests the need for careful debt management to maintain financial resilience.

Shareholder Returns — Score: 5/10

With regular dividends and no significant buybacks, TKR offers moderate shareholder returns. However, with no market data, price performance could not be assessed in this context.

Analyst Sentiment & Valuation — Score: 7/10

Analyst targets between $84 and $88 suggest potential upside. Valuation ratios (absent) are critical for a comprehensive view but analyst expectations are positive relative to current metrics.

⚠ AI-generated — informational only, not financial advice.