TORVANTA
Other · S&P 500 · data as of 2026-10-05

TKR stock analysis: TKR

TKR (TKR) is an S&P 500 company in Other. It grades weakest on value and growth.

The model's view of TKR · subscribers

Where TKR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with TKR · updated 2026-10-05 · from prices and SEC filings

TKR price performance

TKR against the S&P 500, one year
+0%+50%+100%TKR +62%S&P 500 +18%2025-09-292026-10-05
Year to date+44.0%S&P 500 +14.5% · ahead by 29.4 pts
1 year+58.9%S&P 500 +17.0% · ahead by 41.9 pts
3 years+76.3%S&P 500 +89.3% · behind by 13.0 pts
5 years+92.7%S&P 500 +91.3% · ahead by 1.4 pts

Total returns with dividends reinvested.

TKR factor grades

Each grade compares TKR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C-ValueP/E 32.5x (industry 20.1x)FCF yield 4.6% (industry 6.0%)
C-GrowthRevenue growth +5% (industry +8%)EPS growth -16% (industry +10%)
CProfitabilityOperating margin 10.5% (industry 9.6%)ROIC 7.6% (industry 10.1%)
B-Momentum12-month change +59%From 52-wk high -17%

TKR in plain numbers

TKR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.3B
Revenue growth (y/y)+5%
Free-cash-flow yield4.6%
Dividend yield1.2%
Next earnings (expected)2026-10-28
Valuation measures
Market value$8.3B
Enterprise value$10.0B
P/E (trailing)32.5x
Forward P/E (Torvanta estimate)32.8x
Price / sales1.7x
Price / book2.6x
EV / revenue2.1x
EV / EBITDA13.5x
Financial highlights
Revenue, last 12 months$4.8B
Net income, last 12 months$258.7M
EPS, last 12 months (GAAP)$3.69
Gross margin30.8%
Operating margin10.5%
Net margin5.4%
Return on equity8.2%
Return on invested capital7.6%
Cash$399.1M
Total debt$2.1B
Debt / equity0.65x
Free cash flow, last 12 months$385.5M
Interest cover4.8x
Current ratio3.10x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

TKR earnings trends

Revenue vs earnings
$0$315.2M$630.5M$945.7M$1.3BSep 2024 Revenue: $1.1BDec 2024 Revenue: $1.1BMar 2025 Revenue: $1.1BJun 2025 Revenue: $1.2BSep 2025 Revenue: $1.2BDec 2025 Revenue: $1.1BMar 2026 Revenue: $1.2BJun 2026 Revenue: $1.3BSep 2024 Net income: $81.8MDec 2024 Net income: $71.2MMar 2025 Net income: $78.3MJun 2025 Net income: $78.5MSep 2025 Net income: $69.3MDec 2025 Net income: $62.3MMar 2026 Net income: $98.2MJun 2026 Net income: $28.9MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 7.3%Net margin: 6.6%Net margin: 6.9%Net margin: 6.7%Net margin: 6.0%Net margin: 5.6%Net margin: 8.0%Net margin: 2.3%0%4%8%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.4$0.7$1.1$1.4Sep 2024 EPS (GAAP, diluted): $1.2Dec 2024 EPS (GAAP, diluted): $1.0Mar 2025 EPS (GAAP, diluted): $1.1Jun 2025 EPS (GAAP, diluted): $1.1Sep 2025 EPS (GAAP, diluted): $1.0Dec 2025 EPS (GAAP, diluted): $0.9Mar 2026 EPS (GAAP, diluted): $1.4Jun 2026 EPS (GAAP, diluted): $0.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -15% · Dec 2025 -12% · Mar 2026 +26% · Jun 2026 -63%

From the company's 10-Q and 10-K filings with the SEC.

TKR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$4.1B$4.5B$4.8B$4.6B$4.6B
Net income$369.1M$407.4M$394.1M$352.7M$288.4M
EPS (GAAP)$4.79$5.48$5.46$4.99$4.11
Free cash flow$239.0M$285.4M$357.4M$305.7M$406.1M

TKR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$0.41-63%+7%-9.0%
2026-05-06$1.40+26%+8%+5.0%
2026-02-04$0.89-12%+3%+8.0%
2025-10-29$0.99-15%+3%+2.9%
2025-07-30$1.12-18%-1%-5.5%
2025-04-30$1.11-24%-4%-2.2%

Companies similar to TKR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
TKR TKR$8.3B32.5x+5%10.5%+59%
BRX BRX$8.3B19.3x+6%n/a+5%compare
WAL WAL$8.3B8.6x+141%n/a-11%compare
SM SM$8.3B6.9x+75%29.6%+41%compare
MP MP$8.3Bn/a+26%-41.5%-34%
DY DY$8.3B25.1x+38%n/a-4%
OSK OSK$8.3Bn/a-1%8.1%+3%

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Frequently asked questions

Is TKR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for TKR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is TKR's P/E ratio?

TKR trades at about 32.5 times its last 12 months of GAAP earnings reported to the SEC, and about 32.8 times Torvanta's own estimate of the next 12 months.

When does TKR report earnings next?

Based on its filing history, Torvanta expects TKR to report around 2026-10-28.

Does TKR pay a dividend?

Yes. Its dividend yield is about 1.2%, and it has raised its dividend 10 years in a row.

How has TKR performed against the S&P 500?

Over the past year TKR returned +58.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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