Timken Company Stock EBITDA
| TKR Stock | USD 73.50 2.59 3.40% |
Fundamental analysis of Timken allows traders to better anticipate movements in Timken's stock price by examining its financial health and performance throughout various phases of its business cycle.
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 EBITDA Analysis
Timken's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Timken EBITDA | 841.1 M |
Most of Timken's fundamental indicators, such as EBITDA, 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.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Timken Company reported earnings before interest,tax, depreciation and amortization of 841.1 M. This is 44.38% higher than that of the Machinery sector and 40.8% higher than that of the Industrials industry. The ebitda for all United States stocks is 78.43% higher than that of the company.
Timken EBITDA 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 EBITDA 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 ebitda category among its peers.
Timken Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0514 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.02 B | ||||
| Shares Outstanding | 69.64 M | ||||
| Shares Owned By Insiders | 9.69 % | ||||
| Shares Owned By Institutions | 92.07 % | ||||
| Number Of Shares Shorted | 2.62 M | ||||
| Price To Earning | 14.32 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 1.38 B | ||||
| EBITDA | 841.1 M | ||||
| Net Income | 375.3 M | ||||
| Cash And Equivalents | 373.2 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 44.44 X | ||||
| Cash Flow From Operations | 475.7 M | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 4.40 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 84.1 | ||||
| Number Of Employees | 19 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 5.12 B | ||||
| Total Asset | 6.41 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 505.3 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.15 % | ||||
| Net Asset | 6.41 B | ||||
| Last Dividend Paid | 1.37 |
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.
Pair Trading with Timken
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Timken position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Timken will appreciate offsetting losses from the drop in the long position's value.Moving together with Timken Stock
The ability to find closely correlated positions to Timken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Timken when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Timken - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Timken Company to buy it.
The correlation of Timken is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timken Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Timken can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.