Tema Etfs LLC Grows Stake in Timken Company (The) $TKR

Key Points

• Tema Etfs LLC boosted its stake by 16.3% in Timken during Q4, increasing to 126,375 shares valued at about $10.63 million and making TKR its 26th-largest holding (≈0.8% of the fund).
• Timken beat quarterly expectations, reporting $1.14 EPS vs. $1.09 expected and $1.11B revenue vs. $1.07B, and set FY2026 guidance of $5.50–$6.00 EPS (analysts average ~5.62).
• Insider activity: Director Richard G. Kyle sold 19,636 shares at about $107.99 (~$2.12M), a 7.46% reduction in his position; insiders hold 8.7% while institutions own roughly 89.1% of the stock.

Tema Etfs LLC boosted its stake in shares of Timken Company (The) (NYSE:TKR - Free Report) by 16.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 126,375 shares of the industrial products company's stock after acquiring an additional 17,725 shares during the quarter. Timken comprises about 0.8% of Tema Etfs LLC's investment portfolio, making the stock its 26th biggest position. Tema Etfs LLC owned 0.18% of Timken worth $10,632,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also modified their holdings of TKR. Mather Group LLC. purchased a new position in shares of Timken in the 3rd quarter worth approximately $25,000. Eastern Bank purchased a new stake in Timken during the 4th quarter valued at $27,000. SJS Investment Consulting Inc. lifted its position in Timken by 4,512.5% in the third quarter. SJS Investment Consulting Inc. now owns 369 shares of the industrial products company's stock worth $28,000 after buying an additional 361 shares during the last quarter. Kestra Investment Management LLC bought a new stake in Timken in the second quarter worth $42,000. Finally, Danske Bank A S purchased a new position in Timken during the third quarter worth $45,000. 89.08% of the stock is owned by institutional investors.

Timken Stock Performance

Shares of Timken stock opened at $102.01 on Thursday. The company has a current ratio of 2.82, a quick ratio of 1.47 and a debt-to-equity ratio of 0.56. The stock's fifty day moving average price is $101.78 and its 200-day moving average price is $88.29. The firm has a market cap of $7.12 billion, a P/E ratio of 24.82, a P/E/G ratio of 1.47 and a beta of 1.18. Timken Company has a 12 month low of $56.20 and a 12 month high of $111.39.

Timken (NYSE:TKR - Get Free Report) last released its quarterly earnings data on Wednesday, February 4th. The industrial products company reported $1.14 earnings per share for the quarter, topping analysts' consensus estimates of $1.09 by $0.05. The company had revenue of $1.11 billion during the quarter, compared to analyst estimates of $1.07 billion. Timken had a net margin of 6.29% and a return on equity of 11.52%. The firm's revenue for the quarter was up 3.5% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.16 earnings per share. Timken has set its FY 2026 guidance at 5.500-6.000 EPS. On average, equities research analysts expect that Timken Company will post 5.62 earnings per share for the current fiscal year.

Timken Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, March 6th. Stockholders of record on Tuesday, February 24th were paid a dividend of $0.35 per share. The ex-dividend date was Tuesday, February 24th. This represents a $1.40 dividend on an annualized basis and a dividend yield of 1.4%. Timken's dividend payout ratio (DPR) is currently 34.06%.

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on the stock. Weiss Ratings reissued a "hold (c+)" rating on shares of Timken in a research note on Wednesday, January 21st. JPMorgan Chase & Co. reaffirmed an "underweight" rating and set a $100.00 price target on shares of Timken in a research note on Thursday, March 26th. Wall Street Zen upgraded shares of Timken from a "hold" rating to a "buy" rating in a report on Sunday, March 1st. Citigroup increased their price target on Timken from $105.00 to $115.00 and gave the stock a "buy" rating in a report on Thursday, February 5th. Finally, Morgan Stanley raised their price target on shares of Timken from $116.00 to $119.00 and gave the stock an "overweight" rating in a research note on Monday. Four investment analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $98.38.

Insider Activity

In related news, Director Richard G. Kyle sold 19,636 shares of Timken stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $107.99, for a total transaction of $2,120,491.64. Following the transaction, the director directly owned 243,636 shares of the company's stock, valued at $26,310,251.64. This trade represents a 7.46% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. Corporate insiders own 8.70% of the company's stock.

About Timken

The Timken Company is a global manufacturer specializing in engineered bearings and mechanical power transmission products. Its core offerings include tapered and cylindrical roller bearings, spherical and plain bearings, mounted bearing units, and precision gear drives. Timken's products serve a broad range of industries, from industrial machinery and aerospace to automotive, rail, wind energy and heavy equipment.

Beyond bearings, Timken's portfolio extends to industrial chains, belts, couplings and related components designed to optimize power transmission systems.

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