Timken Company Stock Earnings Per Share

TKR Stock  USD 87.95  2.45  2.71%   
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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Timken Company Company Earnings Per Share Analysis

Timken's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

 = 

Earnings

Average Shares

More About Earnings Per Share | All Equity Analysis

Current Timken Earnings Per Share

    
  5.26 X  
Most of Timken's fundamental indicators, such as Earnings Per Share, 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.

Timken Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Timken is extremely important. It helps to project a fair market value of Timken Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Timken's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Timken's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Timken's interrelated accounts and indicators.
0.880.560.640.960.960.950.350.850.66-0.640.640.720.270.310.020.60.110.59-0.390.770.240.330.730.740.65-0.57
0.880.20.820.810.720.910.30.650.34-0.480.270.420.430.550.390.450.320.24-0.340.63-0.050.170.550.460.39-0.41
0.560.2-0.110.560.710.350.610.720.98-0.740.970.96-0.02-0.22-0.680.46-0.330.98-0.580.670.680.720.710.910.84-0.76
0.640.82-0.110.590.460.750.140.240.020.0-0.040.060.110.440.48-0.010.32-0.070.130.35-0.19-0.030.120.10.00.04
0.960.810.560.590.950.930.240.850.64-0.570.660.70.110.120.030.57-0.010.58-0.310.70.30.250.650.680.64-0.51
0.960.720.710.460.950.870.340.880.77-0.660.790.820.150.14-0.190.62-0.020.74-0.380.760.380.390.760.820.73-0.6
0.950.910.350.750.930.870.240.770.48-0.520.460.540.340.370.250.540.20.41-0.320.560.080.220.590.560.51-0.46
0.350.30.610.140.240.340.240.340.68-0.610.470.620.280.09-0.330.090.090.61-0.70.410.40.950.520.630.36-0.68
0.850.650.720.240.850.880.770.340.77-0.790.790.840.330.23-0.120.85-0.110.74-0.590.70.390.40.760.810.85-0.75
0.660.340.980.020.640.770.480.680.77-0.790.960.990.1-0.11-0.550.5-0.250.98-0.660.690.60.770.750.930.84-0.81
-0.64-0.48-0.740.0-0.57-0.66-0.52-0.61-0.79-0.79-0.73-0.83-0.56-0.180.36-0.69-0.07-0.770.91-0.54-0.49-0.68-0.94-0.89-0.820.98
0.640.270.97-0.040.660.790.460.470.790.96-0.730.960.02-0.16-0.610.55-0.310.98-0.530.670.610.610.730.910.9-0.74
0.720.420.960.060.70.820.540.620.840.99-0.830.960.15-0.03-0.520.59-0.220.97-0.670.750.590.710.80.960.88-0.84
0.270.43-0.020.110.110.150.340.280.330.1-0.560.020.150.740.250.540.550.09-0.670.07-0.320.250.490.30.29-0.55
0.310.55-0.220.440.120.140.370.090.23-0.11-0.18-0.16-0.030.740.390.380.6-0.13-0.20.27-0.51-0.070.220.080.11-0.15
0.020.39-0.680.480.03-0.190.25-0.33-0.12-0.550.36-0.61-0.520.250.390.020.16-0.650.24-0.2-0.64-0.48-0.35-0.51-0.430.39
0.60.450.46-0.010.570.620.540.090.850.5-0.690.550.590.540.380.02-0.130.51-0.560.460.150.170.650.620.73-0.64
0.110.32-0.330.32-0.01-0.020.20.09-0.11-0.25-0.07-0.31-0.220.550.60.16-0.13-0.26-0.13-0.03-0.42-0.040.09-0.11-0.19-0.04
0.590.240.98-0.070.580.740.410.610.740.98-0.770.980.970.09-0.13-0.650.51-0.26-0.620.630.610.740.750.940.87-0.8
-0.39-0.34-0.580.13-0.31-0.38-0.32-0.7-0.59-0.660.91-0.53-0.67-0.67-0.20.24-0.56-0.13-0.62-0.32-0.38-0.75-0.78-0.71-0.620.94
0.770.630.670.350.70.760.560.410.70.69-0.540.670.750.070.27-0.20.46-0.030.63-0.320.260.320.620.720.67-0.5
0.24-0.050.68-0.190.30.380.080.40.390.6-0.490.610.59-0.32-0.51-0.640.15-0.420.61-0.380.260.510.470.540.45-0.49
0.330.170.72-0.030.250.390.220.950.40.77-0.680.610.710.25-0.07-0.480.17-0.040.74-0.750.320.510.580.720.45-0.76
0.730.550.710.120.650.760.590.520.760.75-0.940.730.80.490.22-0.350.650.090.75-0.780.620.470.580.910.8-0.89
0.740.460.910.10.680.820.560.630.810.93-0.890.910.960.30.08-0.510.62-0.110.94-0.710.720.540.720.910.89-0.88
0.650.390.840.00.640.730.510.360.850.84-0.820.90.880.290.11-0.430.73-0.190.87-0.620.670.450.450.80.89-0.82
-0.57-0.41-0.760.04-0.51-0.6-0.46-0.68-0.75-0.810.98-0.74-0.84-0.55-0.150.39-0.64-0.04-0.80.94-0.5-0.49-0.76-0.89-0.88-0.82
Click cells to compare fundamentals
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

Timken Common Stock Shares Outstanding

Common Stock Shares Outstanding

81.37 Million

At this time, Timken's Common Stock Shares Outstanding is relatively stable compared to the past year.
According to the company disclosure, Timken Company has an Earnings Per Share of 5.26 times. This is 127.71% higher than that of the Machinery sector and 26.75% higher than that of the Industrials industry. The earnings per share for all United States stocks is 68.59% lower than that of the firm.

Timken Earnings Per Share 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 Earnings Per Share 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 rated second in earnings per share 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.
201920202021202220232024 (projected)
Market Cap4.3B5.8B5.3B5.2B5.7B6.0B
Enterprise Value5.9B7.2B6.5B6.9B7.8B8.2B

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

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.

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 Architect
When determining whether Timken Company is a strong investment it is important to analyze Timken's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Timken's future performance. For an informed investment choice regarding Timken Stock, refer to the following important reports:
Check out Timken Piotroski F Score and Timken Altman Z Score analysis.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Fundamental Analysis
View fundamental data based on most recent published financial statements
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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.