Timken Book Value Per Share from 2010 to 2025

TKR Stock

USD 79.84 2.61 3.38%

Timken Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to grow to 35.78 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Timken Company according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

34.07

Current Value

35.78

Quarterly Volatility

7.39358185

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Yuan Drop

Covid

Check Timken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Timken's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150.7 M, Total Revenue of 3.4 B or Gross Profit of 5.8 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0363 or PTB Ratio of 1.06. Timken financial statements analysis is a perfect complement when working with Timken Valuation or Volatility modules.

Check out the analysis of Timken Correlation against competitors.

Latest Timken's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Timken Company over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Timken's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Timken's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 41.83 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

Timken Book Value Per Share Regression Statistics

	Arithmetic Mean	25.37
	Geometric Mean	24.36
	Coefficient Of Variation	29.15
	Mean Deviation	6.41
	Median	25.80
	Standard Deviation	7.39
	Sample Variance	54.67
	Range	21.8229
	R-Value	0.80
	Mean Square Error	21.11
	R-Squared	0.64
	Significance	0.0002
	Slope	1.24
	Total Sum of Squares	819.98

Timken Book Value Per Share History

	2025	35.78
	2024	34.07
	2023	37.86
	2022	31.97
	2021	31.33
	2020	29.53
	2019	25.8

Other Fundumenentals of Timken Company

Tangible Book Value Per Share

Timken Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.82	0.76	0.76	0.98	0.97	0.82	0.82	0.91	-0.8	0.83	0.85	0.39	0.24	-0.27	0.53	0.09	0.83	-0.71	0.65	0.4	0.81	0.75	0.85	0.79	-0.84
Total Stockholder Equity	0.69		0.34	0.69	0.85	0.59	0.74	0.46	0.71	0.45	-0.58	0.37	0.53	0.46	0.55	0.21	0.49	0.38	0.35	-0.39	0.66	0.04	0.37	0.65	0.62	0.49	-0.51
Net Debt	0.82	0.34		0.36	0.61	0.9	0.67	0.74	0.74	0.98	-0.78	0.98	0.95	0.07	-0.12	-0.69	0.48	-0.2	0.98	-0.62	0.67	0.67	0.8	0.75	0.9	0.85	-0.81
Retained Earnings	0.76	0.69	0.36		0.53	0.66	0.83	0.66	0.4	0.48	-0.34	0.35	0.39	0.28	0.36	0.13	0.07	0.25	0.35	-0.33	0.38	0.06	0.56	0.33	0.44	0.32	-0.39
Net Receivables	0.76	0.85	0.61	0.53		0.76	0.77	0.43	0.87	0.67	-0.65	0.68	0.76	0.19	0.18	-0.09	0.59	0.09	0.64	-0.36	0.71	0.35	0.42	0.73	0.76	0.69	-0.58
Total Liab	0.98	0.59	0.9	0.66	0.76		0.92	0.8	0.83	0.96	-0.8	0.91	0.91	0.3	0.12	-0.4	0.54	0.0	0.91	-0.68	0.65	0.49	0.82	0.76	0.88	0.83	-0.84
Total Current Assets	0.97	0.74	0.67	0.83	0.77	0.92		0.73	0.78	0.79	-0.72	0.7	0.73	0.45	0.29	-0.07	0.51	0.16	0.7	-0.66	0.53	0.27	0.71	0.67	0.74	0.69	-0.76
Short Term Debt	0.82	0.46	0.74	0.66	0.43	0.8	0.73		0.49	0.8	-0.69	0.63	0.66	0.35	0.16	-0.4	0.21	0.18	0.67	-0.7	0.45	0.41	0.97	0.63	0.76	0.5	-0.74
Accounts Payable	0.82	0.71	0.74	0.4	0.87	0.83	0.78	0.49		0.78	-0.84	0.8	0.87	0.37	0.26	-0.2	0.85	-0.02	0.78	-0.62	0.72	0.43	0.51	0.82	0.83	0.87	-0.8
Intangible Assets	0.91	0.45	0.98	0.48	0.67	0.96	0.79	0.8	0.78		-0.81	0.97	0.95	0.19	-0.02	-0.58	0.51	-0.12	0.97	-0.68	0.67	0.6	0.85	0.78	0.92	0.84	-0.85
Common Stock	-0.8	-0.58	-0.78	-0.34	-0.65	-0.8	-0.72	-0.69	-0.84	-0.81		-0.78	-0.83	-0.58	-0.23	0.4	-0.73	-0.14	-0.79	0.89	-0.56	-0.49	-0.71	-0.94	-0.89	-0.87	0.99
Long Term Debt	0.83	0.37	0.98	0.35	0.68	0.91	0.7	0.63	0.8	0.97	-0.78		0.96	0.1	-0.09	-0.64	0.55	-0.2	1.0	-0.59	0.67	0.62	0.71	0.76	0.89	0.91	-0.8
Good Will	0.85	0.53	0.95	0.39	0.76	0.91	0.73	0.66	0.87	0.95	-0.83	0.96		0.19	0.06	-0.54	0.63	-0.11	0.95	-0.61	0.78	0.56	0.7	0.83	0.92	0.9	-0.82
Treasury Stock	0.39	0.46	0.07	0.28	0.19	0.3	0.45	0.35	0.37	0.19	-0.58	0.1	0.19		0.75	0.2	0.56	0.56	0.14	-0.67	0.1	-0.3	0.31	0.52	0.34	0.33	-0.57
Property Plant Equipment	0.24	0.55	-0.12	0.36	0.18	0.12	0.29	0.16	0.26	-0.02	-0.23	-0.09	0.06	0.75		0.32	0.39	0.62	-0.06	-0.21	0.3	-0.48	0.04	0.27	0.16	0.15	-0.19
Current Deferred Revenue	-0.27	0.21	-0.69	0.13	-0.09	-0.4	-0.07	-0.4	-0.2	-0.58	0.4	-0.64	-0.54	0.2	0.32		-0.04	0.09	-0.67	0.24	-0.24	-0.63	-0.51	-0.4	-0.54	-0.48	0.42
Short Term Investments	0.53	0.49	0.48	0.07	0.59	0.54	0.51	0.21	0.85	0.51	-0.73	0.55	0.63	0.56	0.39	-0.04		-0.08	0.55	-0.59	0.5	0.19	0.25	0.68	0.61	0.74	-0.68
Net Tangible Assets	0.09	0.38	-0.2	0.25	0.09	0.0	0.16	0.18	-0.02	-0.12	-0.14	-0.2	-0.11	0.56	0.62	0.09	-0.08		-0.18	-0.14	0.02	-0.39	0.08	0.17	0.04	-0.11	-0.1
Long Term Debt Total	0.83	0.35	0.98	0.35	0.64	0.91	0.7	0.67	0.78	0.97	-0.79	1.0	0.95	0.14	-0.06	-0.67	0.55	-0.18		-0.62	0.65	0.61	0.75	0.77	0.9	0.9	-0.82
Capital Surpluse	-0.71	-0.39	-0.62	-0.33	-0.36	-0.68	-0.66	-0.7	-0.62	-0.68	0.89	-0.59	-0.61	-0.67	-0.21	0.24	-0.59	-0.14	-0.62		-0.33	-0.38	-0.7	-0.76	-0.67	-0.67	0.93
Deferred Long Term Liab	0.65	0.66	0.67	0.38	0.71	0.65	0.53	0.45	0.72	0.67	-0.56	0.67	0.78	0.1	0.3	-0.24	0.5	0.02	0.65	-0.33		0.27	0.37	0.64	0.7	0.7	-0.52
Long Term Investments	0.4	0.04	0.67	0.06	0.35	0.49	0.27	0.41	0.43	0.6	-0.49	0.62	0.56	-0.3	-0.48	-0.63	0.19	-0.39	0.61	-0.38	0.27		0.49	0.47	0.53	0.5	-0.5
Short Long Term Debt	0.81	0.37	0.8	0.56	0.42	0.82	0.71	0.97	0.51	0.85	-0.71	0.71	0.7	0.31	0.04	-0.51	0.25	0.08	0.75	-0.7	0.37	0.49		0.64	0.79	0.54	-0.77
Cash And Equivalents	0.75	0.65	0.75	0.33	0.73	0.76	0.67	0.63	0.82	0.78	-0.94	0.76	0.83	0.52	0.27	-0.4	0.68	0.17	0.77	-0.76	0.64	0.47	0.64		0.92	0.85	-0.89
Net Invested Capital	0.85	0.62	0.9	0.44	0.76	0.88	0.74	0.76	0.83	0.92	-0.89	0.89	0.92	0.34	0.16	-0.54	0.61	0.04	0.9	-0.67	0.7	0.53	0.79	0.92		0.87	-0.86
Net Working Capital	0.79	0.49	0.85	0.32	0.69	0.83	0.69	0.5	0.87	0.84	-0.87	0.91	0.9	0.33	0.15	-0.48	0.74	-0.11	0.9	-0.67	0.7	0.5	0.54	0.85	0.87		-0.86
Capital Stock	-0.84	-0.51	-0.81	-0.39	-0.58	-0.84	-0.76	-0.74	-0.8	-0.85	0.99	-0.8	-0.82	-0.57	-0.19	0.42	-0.68	-0.1	-0.82	0.93	-0.52	-0.5	-0.77	-0.89	-0.86	-0.86

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About Timken Financial Statements

Timken shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Timken investors may analyze each financial statement separately, they are all interrelated. The changes in Timken's assets and liabilities, for example, are also reflected in the revenues and expenses on on Timken's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	34.07	35.78
Tangible Book Value Per Share	4.86	4.61

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

0.78

EML

Eastern

Pair Corr

Moving against Timken Stock

0.67	AZ	A2Z Smart Technologies Tech Boost	Pair Corr
0.56	BE	Bloom Energy Corp Upward Rally	Pair Corr
0.46	TBLT	Toughbuilt Industries	Pair Corr
0.45	R	Ryder System	Pair Corr
0.44	AL	Air Lease	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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