Park-Ohio Holdings Corp (PKOH) — Titan Protect Analysis

PKOH

Park-Ohio Holdings Corp

Industrials · ·

$32.01

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$477M

Total market value of the company

Trailing P/E

18.93

Reasonably valued

Forward P/E

9.70

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.8%

Year-over-year revenue change

Profit Margin

1.5%

How much profit the company keeps from each dollar of revenue

ROE

5.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$37.00

+16% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Park-Ohio Holdings Corp

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management, a solution that manages aspects of supplying production parts and materials, such as engineering and design support, part us

https://pkoh.com

Country: United States Employees: 6,300 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.590

Good returns relative to risk taken

Kelly Fraction

0.0450

Modest edge detected — smaller position warranted

Calmar Ratio

0.336

Drawdown risk outweighs the returns — higher risk profile

Annual Return

17.6%

Historical annualised return based on price data

Max Drawdown

-52.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

191

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.17

Moves slightly more than the broader market

52W High

$35.01

9% below the year high

52W Low

$15.52

106% above the year low

Avg Volume

56,747

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

150.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.75

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

181.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

17.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

5.5%

Profit from core operations before interest and tax

Free Cash Flow

$15M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.6B

Total revenue over the last 12 months

Net Income

$25M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$37.00

Target Median

$37.00

Target Low

$37.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go