Timken Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

TKR Stock

USD 82.90 0.70 0.84%

Timken financial indicator trend analysis is much more than just breaking down Timken Company prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Timken Company is a good investment. Please check the relationship between Timken Price Cash Flow Ratio and its Cash Flow To Debt Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timken Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Timken Company Price Cash Flow Ratio account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Timken's Price Cash Flow Ratio and Cash Flow To Debt Ratio is -0.58. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Timken Company, assuming nothing else is changed. The correlation between historical values of Timken's Price Cash Flow Ratio and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of Timken Company are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Price Cash Flow Ratio i.e., Timken's Price Cash Flow Ratio and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Price Cash Flow Ratio

Cash Flow To Debt Ratio

Most indicators from Timken's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Timken Company current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timken Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Timken's Issuance Of Capital Stock is relatively stable compared to the past year. As of 06/12/2024, Enterprise Value Over EBITDA is likely to grow to 12.47, while Discontinued Operations is likely to drop slightly above 19.2 M.

	2021	2022	2023	2024 (projected)
Total Revenue	4.1B	4.5B	4.8B	3.4B
Depreciation And Amortization	195.8M	222.9M	201.3M	170.7M

Total Revenue Depreciation And Amortization

Timken fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.65	0.51	0.67	0.88	0.65	0.56	0.64	0.54	0.97	-0.06	0.54	0.96	0.2	0.89	0.97	0.7	0.44	0.96	0.95	0.35	0.85	0.66	0.39	-0.65	-0.64
Short Long Term Debt Total	0.65		0.56	0.79	0.34	0.32	0.98	0.03	0.22	0.74	-0.6	0.26	0.64	-0.21	0.77	0.6	0.09	0.0	0.77	0.48	0.67	0.77	1.0	0.65	-0.79	-0.79
Other Current Liab	0.51	0.56		0.45	0.28	0.34	0.56	0.13	0.1	0.56	-0.45	0.12	0.43	-0.4	0.56	0.53	0.04	0.01	0.59	0.4	0.3	0.47	0.53	0.4	-0.56	-0.55
Total Current Liabilities	0.67	0.79	0.45		0.6	0.71	0.68	0.36	0.62	0.66	-0.19	0.66	0.6	0.14	0.52	0.67	0.4	0.42	0.64	0.62	0.87	0.69	0.79	0.89	-0.75	-0.76
Total Stockholder Equity	0.88	0.34	0.28	0.6		0.81	0.2	0.82	0.72	0.8	0.26	0.71	0.81	0.45	0.59	0.85	0.85	0.68	0.72	0.91	0.3	0.65	0.34	0.34	-0.48	-0.48
Property Plant And Equipment Net	0.65	0.32	0.34	0.71	0.81		0.17	0.67	0.81	0.57	0.2	0.81	0.49	0.29	0.34	0.64	0.7	0.71	0.49	0.69	0.51	0.52	0.33	0.63	-0.45	-0.46
Net Debt	0.56	0.98	0.56	0.68	0.2	0.17		-0.11	0.02	0.68	-0.71	0.07	0.56	-0.35	0.73	0.5	-0.06	-0.16	0.71	0.35	0.61	0.72	0.98	0.56	-0.74	-0.74
Retained Earnings	0.64	0.03	0.13	0.36	0.82	0.67	-0.11		0.69	0.51	0.51	0.67	0.59	0.68	0.35	0.65	0.75	0.46	0.46	0.75	0.14	0.24	0.02	0.21	-0.01	0.0
Cash	0.54	0.22	0.1	0.62	0.72	0.81	0.02	0.69		0.38	0.5	1.0	0.47	0.64	0.28	0.58	0.74	0.83	0.39	0.71	0.4	0.36	0.22	0.55	-0.34	-0.34
Non Current Assets Total	0.97	0.74	0.56	0.66	0.8	0.57	0.68	0.51	0.38		-0.25	0.39	0.92	0.02	0.91	0.89	0.54	0.28	0.97	0.84	0.4	0.85	0.74	0.4	-0.69	-0.69
Non Currrent Assets Other	-0.06	-0.6	-0.45	-0.19	0.26	0.2	-0.71	0.51	0.5	-0.25		0.46	-0.01	0.8	-0.28	0.02	0.59	0.55	-0.22	0.22	-0.33	-0.3	-0.58	-0.24	0.5	0.5
Cash And Short Term Investments	0.54	0.26	0.12	0.66	0.71	0.81	0.07	0.67	1.0	0.39	0.46		0.47	0.61	0.28	0.58	0.71	0.81	0.4	0.7	0.46	0.37	0.27	0.6	-0.37	-0.38
Net Receivables	0.96	0.64	0.43	0.6	0.81	0.49	0.56	0.59	0.47	0.92	-0.01	0.47		0.3	0.92	0.95	0.69	0.38	0.95	0.93	0.24	0.85	0.64	0.26	-0.58	-0.57
Common Stock Shares Outstanding	0.2	-0.21	-0.4	0.14	0.45	0.29	-0.35	0.68	0.64	0.02	0.8	0.61	0.3		-0.01	0.28	0.64	0.5	0.05	0.44	-0.04	-0.04	-0.21	-0.02	0.26	0.26
Non Current Liabilities Total	0.89	0.77	0.56	0.52	0.59	0.34	0.73	0.35	0.28	0.91	-0.28	0.28	0.92	-0.01		0.86	0.45	0.15	0.97	0.79	0.21	0.85	0.77	0.24	-0.6	-0.6
Inventory	0.97	0.6	0.53	0.67	0.85	0.64	0.5	0.65	0.58	0.89	0.02	0.58	0.95	0.28	0.86		0.75	0.49	0.93	0.97	0.29	0.86	0.59	0.38	-0.61	-0.61
Other Current Assets	0.7	0.09	0.04	0.4	0.85	0.7	-0.06	0.75	0.74	0.54	0.59	0.71	0.69	0.64	0.45	0.75		0.78	0.54	0.85	0.0	0.55	0.1	0.11	-0.21	-0.21
Other Stockholder Equity	0.44	0.0	0.01	0.42	0.68	0.71	-0.16	0.46	0.83	0.28	0.55	0.81	0.38	0.5	0.15	0.49	0.78		0.26	0.62	0.15	0.39	0.02	0.29	-0.39	-0.39
Total Liab	0.96	0.77	0.59	0.64	0.72	0.49	0.71	0.46	0.39	0.97	-0.22	0.4	0.95	0.05	0.97	0.93	0.54	0.26		0.87	0.34	0.88	0.77	0.37	-0.67	-0.66
Total Current Assets	0.95	0.48	0.4	0.62	0.91	0.69	0.35	0.75	0.71	0.84	0.22	0.7	0.93	0.44	0.79	0.97	0.85	0.62	0.87		0.24	0.77	0.48	0.33	-0.53	-0.52
Short Term Debt	0.35	0.67	0.3	0.87	0.3	0.51	0.61	0.14	0.4	0.4	-0.33	0.46	0.24	-0.04	0.21	0.29	0.0	0.15	0.34	0.24		0.34	0.68	0.95	-0.6	-0.61
Accounts Payable	0.85	0.77	0.47	0.69	0.65	0.52	0.72	0.24	0.36	0.85	-0.3	0.37	0.85	-0.04	0.85	0.86	0.55	0.39	0.88	0.77	0.34		0.77	0.39	-0.79	-0.79
Intangible Assets	0.66	1.0	0.53	0.79	0.34	0.33	0.98	0.02	0.22	0.74	-0.58	0.27	0.64	-0.21	0.77	0.59	0.1	0.02	0.77	0.48	0.68	0.77		0.65	-0.78	-0.79
Property Plant And Equipment Gross	0.39	0.65	0.4	0.89	0.34	0.63	0.56	0.21	0.55	0.4	-0.24	0.6	0.26	-0.02	0.24	0.38	0.11	0.29	0.37	0.33	0.95	0.39	0.65		-0.63	-0.64
Common Stock Total Equity	-0.65	-0.79	-0.56	-0.75	-0.48	-0.45	-0.74	-0.01	-0.34	-0.69	0.5	-0.37	-0.58	0.26	-0.6	-0.61	-0.21	-0.39	-0.67	-0.53	-0.6	-0.79	-0.78	-0.63		1.0
Common Stock	-0.64	-0.79	-0.55	-0.76	-0.48	-0.46	-0.74	0.0	-0.34	-0.69	0.5	-0.38	-0.57	0.26	-0.6	-0.61	-0.21	-0.39	-0.66	-0.52	-0.61	-0.79	-0.79	-0.64	1.0

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Timken Account Relationship Matchups

Timken fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.9B	5.0B	5.2B	5.8B	6.5B	3.5B
Short Long Term Debt Total	1.8B	1.7B	1.5B	2.0B	2.5B	2.6B
Other Current Liab	172.3M	186.9M	190.6M	505.2M	427.2M	241.3M
Total Current Liabilities	736.6M	848M	896.6M	1.0B	1.5B	1.5B
Total Stockholder Equity	1.9B	2.2B	2.3B	2.3B	2.6B	1.5B
Property Plant And Equipment Net	1.1B	1.2B	1.2B	1.3B	1.4B	1.3B
Net Debt	1.6B	1.3B	1.3B	1.7B	2.1B	2.2B
Retained Earnings	1.9B	1.3B	1.6B	1.9B	2.2B	1.3B
Cash	209.5M	320.3M	257.1M	331.6M	419.3M	440.3M
Non Current Assets Total	3.0B	3.0B	3.0B	3.3B	3.9B	2.0B
Non Currrent Assets Other	89.8M	96.5M	91.5M	23.2M	28.2M	26.8M
Cash And Short Term Investments	209.5M	320.3M	257.1M	331.6M	450.9M	473.4M
Net Receivables	674.3M	692M	730.9M	803.5M	816.2M	495.6M
Common Stock Shares Outstanding	76.9M	76.4M	77.0M	74.3M	72.1M	81.4M
Liabilities And Stockholders Equity	4.9B	5.0B	5.2B	5.8B	6.5B	3.5B
Non Current Liabilities Total	2.2B	2.0B	1.9B	2.4B	2.4B	1.3B
Inventory	842M	841.3M	1.0B	1.2B	1.2B	703.4M
Other Current Assets	142.1M	145.9M	182M	168.5M	138.7M	100.9M
Other Stockholder Equity	(42.2M)	731.4M	660.8M	477.4M	456.4M	461.5M
Total Liab	2.9B	2.8B	2.8B	3.4B	3.8B	2.0B
Total Current Assets	1.9B	2.0B	2.2B	2.5B	2.6B	1.5B
Short Term Debt	110.3M	157.9M	53.8M	49M	631.5M	663.1M
Accounts Payable	301.7M	351.4M	430M	403.9M	367.2M	313.1M
Intangible Assets	758.5M	741.4M	668.8M	765.3M	1.0B	1.1B
Property Plant And Equipment Gross	1.1B	1.0B	1.2B	1.3B	3.3B	3.4B
Accumulated Other Comprehensive Income	(50.1M)	41.3M	(23M)	(181.9M)	(146.9M)	(154.2M)
Other Liab	449.1M	459M	407.7M	427.7M	384.9M	605.7M
Other Assets	127.3M	476M	91.5M	96M	1.0	0.95
Long Term Debt	1.6B	1.4B	1.4B	1.9B	1.8B	1.9B
Good Will	993.7M	1.0B	1.0B	1.1B	1.4B	1.3B
Treasury Stock	(960.3M)	(979.8M)	(9.3M)	(126.1M)	(113.5M)	(119.2M)
Property Plant Equipment	989.2M	1.2B	1.2B	1.3B	1.2B	1.0B
Current Deferred Revenue	152.3M	151.8M	222.2M	54.3M	45.4M	43.1M
Short Term Investments	25.8M	37.6M	56.9M	39.2M	31.6M	25.5M
Net Tangible Assets	116M	2.2B	603.4M	2.3B	2.0B	1.3B
Noncontrolling Interest In Consolidated Entity	86.6M	72.3M	82.8M	84.6M	97.3M	102.2M
Retained Earnings Total Equity	1.9B	1.3B	1.6B	1.9B	1.7B	1.4B
Long Term Debt Total	1.6B	1.4B	1.4B	1.9B	2.2B	2.3B
Capital Surpluse	937.6M	740.7M	786.9M	829.6M	746.6M	702.8M
Deferred Long Term Liab	168.2M	148.7M	121.4M	139.8M	160.8M	81.0M

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Timken Price Cash Flow Ratio vs Cash Flow To Debt Ratio Analysis

Price Cash Flow Ratio vs Cash Flow To Debt Ratio

Price Cash Flow Ratio vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Price Cash Flow Ratio

Cash Flow To Debt Ratio

Timken fundamental ratios Correlations

Timken Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Timken fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Additional Tools for Timken Stock Analysis

COMMON DESTINATIONS

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Intangible Assets	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.98	Net Debt
Non Current Assets Total	+ 0.97	Total Assets

Common Stock	- 0.79	Intangible Assets
Common Stock	- 0.79	Accounts Payable
Common Stock Total Equity	- 0.79	Accounts Payable
Common Stock	- 0.79	Short Long Term Debt Total
Common Stock Total Equity	- 0.79	Short Long Term Debt Total
Common Stock Total Equity	- 0.78	Intangible Assets