Timken Company Stock Fundamentals
| TKR Stock | USD 86.89 0.46 0.53% |
Timken Company fundamentals help investors to digest information that contributes to Timken's financial success or failures. It also enables traders to predict the movement of Timken Stock. The fundamental analysis module provides a way to measure Timken's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Timken stock.
At this time, Timken's Gross Profit is relatively stable compared to the past year. As of 06/03/2024, Operating Income is likely to grow to about 690 M, while Total Revenue is likely to drop slightly above 3.4 B. Timken | Select Account or Indicator |
Timken Company Company Return On Equity Analysis
Timken's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Timken Return On Equity | 0.15 |
Most of Timken's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Timken Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Timken Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Timken Company has a Return On Equity of 0.152. This is 65.45% lower than that of the Machinery sector and 98.41% lower than that of the Industrials industry. The return on equity for all United States stocks is 149.03% lower than that of the firm.
Timken Company Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timken's current stock value. Our valuation model uses many indicators to compare Timken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timken competition to find correlations between indicators driving Timken's intrinsic value. More Info.Timken Company is rated fourth in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Timken Company is roughly 2.23 . At this time, Timken's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Timken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Timken's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timken's earnings, one of the primary drivers of an investment's value.Timken's Earnings Breakdown by Geography
Timken Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Timken's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Timken could also be used in its relative valuation, which is a method of valuing Timken by comparing valuation metrics of similar companies.Timken is currently under evaluation in return on equity category among related companies.
Timken Current Valuation Drivers
We derive many important indicators used in calculating different scores of Timken from analyzing Timken's financial statements. These drivers represent accounts that assess Timken's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Timken's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.3B | 5.8B | 5.3B | 5.2B | 5.7B | 6.0B | |
| Enterprise Value | 5.9B | 7.2B | 6.5B | 6.9B | 7.8B | 8.2B |
Timken ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Timken's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Timken's managers, analysts, and investors.Environmental | Governance | Social |
Timken Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0682 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.33 B | ||||
| Shares Outstanding | 70.41 M | ||||
| Shares Owned By Insiders | 10.69 % | ||||
| Shares Owned By Institutions | 86.38 % | ||||
| Number Of Shares Shorted | 1.46 M | ||||
| Price To Earning | 14.32 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 4.77 B | ||||
| Gross Profit | 1.28 B | ||||
| EBITDA | 657.1 M | ||||
| Net Income | 394.1 M | ||||
| Cash And Equivalents | 331.6 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 2.5 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 37.04 X | ||||
| Cash Flow From Operations | 545.2 M | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 5.26 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 94.1 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 6.54 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | 1.16 B | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 505.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.15 % | ||||
| Net Asset | 6.54 B | ||||
| Last Dividend Paid | 1.32 |
About Timken Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Timken Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Timken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Timken Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 45.4 M | 43.1 M | |
| Total Revenue | 4.8 B | 3.4 B | |
| Cost Of Revenue | 3.3 B | 2.6 B | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.16 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 66.81 | 70.15 | |
| Ebit Per Revenue | 0.14 | 0.14 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Timken Piotroski F Score and Timken Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Timken Stock analysis
When running Timken's price analysis, check to measure Timken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timken is operating at the current time. Most of Timken's value examination focuses on studying past and present price action to predict the probability of Timken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timken's price. Additionally, you may evaluate how the addition of Timken to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Timken's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timken. If investors know Timken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timken listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.32 | Earnings Share 5.26 | Revenue Per Share 66.317 | Quarterly Revenue Growth (0.06) |
The market value of Timken Company is measured differently than its book value, which is the value of Timken that is recorded on the company's balance sheet. Investors also form their own opinion of Timken's value that differs from its market value or its book value, called intrinsic value, which is Timken's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timken's market value can be influenced by many factors that don't directly affect Timken's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.