Timken Company Stock Filter Stocks by Fundamentals
| TKR Stock | USD 86.61 0.92 1.07% |
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.
Timken | Shares Owned by Institutions |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Timken that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Timken's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Timken's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1 M | Geode Capital Management, Llc | 2023-12-31 | 988.4 K | Massachusetts Financial Services Company | 2023-12-31 | 960.9 K | Macquarie Group Ltd | 2023-12-31 | 914.8 K | Lsv Asset Management | 2023-12-31 | 842.2 K | Principal Financial Group Inc | 2023-12-31 | 824.3 K | Brown Advisory Holdings Inc | 2023-12-31 | 776.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 758.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 713.7 K | Vanguard Group Inc | 2023-12-31 | 6.2 M | Blackrock Inc | 2023-12-31 | 5.6 M |
Timken Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 8.18 B | ||||
| Shares Outstanding | 70.39 M | ||||
| Shares Owned By Insiders | 10.83 % | ||||
| Shares Owned By Institutions | 86.05 % | ||||
| Number Of Shares Shorted | 1.4 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 | 36.83 X | ||||
| Cash Flow From Operations | 545.2 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 5.47 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 87.2 | ||||
| Number Of Employees | 19.6 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 6.03 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 | 1.3 |
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.
Currently Active Assets on Macroaxis
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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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 (0.37) | Dividend Share 1.3 | Earnings Share 5.47 | Revenue Per Share 66.814 | Quarterly Revenue Growth 0.009 |
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.