Timken Capital Stock from 2010 to 2025

TKR Stock

USD 80.16 0.54 0.68%

Timken Capital Stock yearly trend continues to be relatively stable with very little volatility. Capital Stock is likely to drop to about 35.4 M. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals

Capital Stock

First Reported

2010-12-31

Previous Quarter

36.6 M

Current Value

35.4 M

Quarterly Volatility

7.1 M

Credit Downgrade

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 153.3 M, Total Revenue of 3.5 B or Gross Profit of 972.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0359 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 Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Timken Company over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Timken's Capital Stock 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.

Capital Stock

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Capital Stock

Timeline

Timken Capital Stock Regression Statistics

	Arithmetic Mean	47,864,018
	Geometric Mean	47,329,379
	Coefficient Of Variation	14.88
	Mean Deviation	6,544,978
	Median	53,100,000
	Standard Deviation	7,123,412
	Sample Variance	50.7T
	Range	17.7M
	R-Value	(0.86)
	Mean Square Error	14T
	R-Squared	0.74
	Significance	0.000018
	Slope	(1,288,964)
	Total Sum of Squares	761.1T

Timken Capital Stock History

	2025	35.4 M
	2024	36.6 M
	2020	40.7 M

Other Fundumenentals of Timken Company

Issuance Of Capital Stock

Timken Capital Stock 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		0.9	0.65	0.69	0.96	0.96	0.95	0.52	0.83	0.72	-0.69	0.66	0.77	0.32	0.37	-0.09	0.62	0.19	0.64	-0.4	0.77	0.26	0.49	0.77	0.78	0.71	-0.61
Total Stockholder Equity	0.9		0.33	0.85	0.83	0.76	0.92	0.48	0.64	0.46	-0.57	0.36	0.52	0.47	0.56	0.23	0.49	0.38	0.35	-0.38	0.66	0.02	0.32	0.64	0.56	0.53	-0.5
Net Debt	0.65	0.33		0.04	0.64	0.77	0.44	0.37	0.74	0.97	-0.74	0.97	0.96	0.01	-0.13	-0.7	0.51	-0.23	0.97	-0.52	0.71	0.66	0.49	0.74	0.92	0.82	-0.75
Retained Earnings	0.69	0.85	0.04		0.63	0.53	0.78	0.35	0.28	0.17	-0.15	0.09	0.21	0.17	0.46	0.33	0.07	0.37	0.07	0.03	0.41	-0.1	0.17	0.27	0.25	0.22	-0.09
Net Receivables	0.96	0.83	0.64	0.63		0.96	0.94	0.42	0.84	0.7	-0.62	0.67	0.74	0.17	0.18	-0.06	0.6	0.07	0.62	-0.33	0.71	0.32	0.42	0.69	0.71	0.66	-0.55
Total Liab	0.96	0.76	0.77	0.53	0.96		0.88	0.49	0.87	0.81	-0.68	0.78	0.84	0.2	0.22	-0.26	0.64	0.07	0.75	-0.36	0.76	0.36	0.55	0.77	0.83	0.74	-0.62
Total Current Assets	0.95	0.92	0.44	0.78	0.94	0.88		0.43	0.77	0.55	-0.57	0.49	0.59	0.38	0.41	0.15	0.57	0.27	0.46	-0.32	0.58	0.09	0.39	0.63	0.61	0.56	-0.5
Short Term Debt	0.52	0.48	0.37	0.35	0.42	0.49	0.43		0.35	0.37	-0.3	0.21	0.38	0.17	0.33	-0.11	0.13	0.31	0.22	-0.12	0.45	0.06	0.91	0.38	0.44	0.08	-0.26
Accounts Payable	0.83	0.64	0.74	0.28	0.84	0.87	0.77	0.35		0.77	-0.77	0.76	0.82	0.35	0.27	-0.15	0.85	-0.06	0.73	-0.56	0.7	0.37	0.39	0.73	0.77	0.75	-0.74
Intangible Assets	0.72	0.46	0.97	0.17	0.7	0.81	0.55	0.37	0.77		-0.81	0.98	0.99	0.16	-0.02	-0.58	0.54	-0.13	0.98	-0.63	0.71	0.59	0.47	0.79	0.95	0.86	-0.82
Common Stock	-0.69	-0.57	-0.74	-0.15	-0.62	-0.68	-0.57	-0.3	-0.77	-0.81		-0.78	-0.85	-0.58	-0.23	0.4	-0.73	-0.14	-0.79	0.89	-0.56	-0.49	-0.35	-0.94	-0.89	-0.89	0.98
Long Term Debt	0.66	0.36	0.97	0.09	0.67	0.78	0.49	0.21	0.76	0.98	-0.78		0.97	0.1	-0.09	-0.64	0.55	-0.2	1.0	-0.59	0.67	0.62	0.35	0.76	0.92	0.89	-0.8
Good Will	0.77	0.52	0.96	0.21	0.74	0.84	0.59	0.38	0.82	0.99	-0.85	0.97		0.21	0.05	-0.55	0.61	-0.1	0.97	-0.65	0.76	0.58	0.46	0.83	0.97	0.89	-0.85
Treasury Stock	0.32	0.47	0.01	0.17	0.17	0.2	0.38	0.17	0.35	0.16	-0.58	0.1	0.21		0.75	0.2	0.56	0.56	0.14	-0.67	0.1	-0.3	0.11	0.52	0.35	0.35	-0.57
Property Plant Equipment	0.37	0.56	-0.13	0.46	0.18	0.22	0.41	0.33	0.27	-0.02	-0.23	-0.09	0.05	0.75		0.32	0.39	0.62	-0.06	-0.21	0.3	-0.48	0.13	0.27	0.16	0.13	-0.19
Current Deferred Revenue	-0.09	0.23	-0.7	0.33	-0.06	-0.26	0.15	-0.11	-0.15	-0.58	0.4	-0.64	-0.55	0.2	0.32		-0.04	0.09	-0.67	0.24	-0.24	-0.63	-0.31	-0.4	-0.56	-0.49	0.42
Short Term Investments	0.62	0.49	0.51	0.07	0.6	0.64	0.57	0.13	0.85	0.54	-0.73	0.55	0.61	0.56	0.39	-0.04		-0.08	0.55	-0.59	0.5	0.19	0.2	0.68	0.63	0.68	-0.67
Net Tangible Assets	0.19	0.38	-0.23	0.37	0.07	0.07	0.27	0.31	-0.06	-0.13	-0.14	-0.2	-0.1	0.56	0.62	0.09	-0.08		-0.18	-0.14	0.02	-0.39	0.15	0.17	0.01	-0.05	-0.1
Long Term Debt Total	0.64	0.35	0.97	0.07	0.62	0.75	0.46	0.22	0.73	0.98	-0.79	1.0	0.97	0.14	-0.06	-0.67	0.55	-0.18		-0.62	0.65	0.61	0.36	0.77	0.93	0.9	-0.82
Capital Surpluse	-0.4	-0.38	-0.52	0.03	-0.33	-0.36	-0.32	-0.12	-0.56	-0.63	0.89	-0.59	-0.65	-0.67	-0.21	0.24	-0.59	-0.14	-0.62		-0.33	-0.38	-0.13	-0.76	-0.68	-0.71	0.93
Deferred Long Term Liab	0.77	0.66	0.71	0.41	0.71	0.76	0.58	0.45	0.7	0.71	-0.56	0.67	0.76	0.1	0.3	-0.24	0.5	0.02	0.65	-0.33		0.27	0.32	0.64	0.71	0.67	-0.52
Long Term Investments	0.26	0.02	0.66	-0.1	0.32	0.36	0.09	0.06	0.37	0.59	-0.49	0.62	0.58	-0.3	-0.48	-0.63	0.19	-0.39	0.61	-0.38	0.27		0.2	0.47	0.52	0.53	-0.5
Short Long Term Debt	0.49	0.32	0.49	0.17	0.42	0.55	0.39	0.91	0.39	0.47	-0.35	0.35	0.46	0.11	0.13	-0.31	0.2	0.15	0.36	-0.13	0.32	0.2		0.43	0.53	0.14	-0.31
Cash And Equivalents	0.77	0.64	0.74	0.27	0.69	0.77	0.63	0.38	0.73	0.79	-0.94	0.76	0.83	0.52	0.27	-0.4	0.68	0.17	0.77	-0.76	0.64	0.47	0.43		0.91	0.88	-0.89
Net Invested Capital	0.78	0.56	0.92	0.25	0.71	0.83	0.61	0.44	0.77	0.95	-0.89	0.92	0.97	0.35	0.16	-0.56	0.63	0.01	0.93	-0.68	0.71	0.52	0.53	0.91		0.91	-0.88
Net Working Capital	0.71	0.53	0.82	0.22	0.66	0.74	0.56	0.08	0.75	0.86	-0.89	0.89	0.89	0.35	0.13	-0.49	0.68	-0.05	0.9	-0.71	0.67	0.53	0.14	0.88	0.91		-0.88
Capital Stock	-0.61	-0.5	-0.75	-0.09	-0.55	-0.62	-0.5	-0.26	-0.74	-0.82	0.98	-0.8	-0.85	-0.57	-0.19	0.42	-0.67	-0.1	-0.82	0.93	-0.52	-0.5	-0.31	-0.89	-0.88	-0.88

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About Timken Financial Statements

Timken shareholders use historical fundamental indicators, such as Capital Stock, 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
Capital Stock	36.6 M	35.4 M
Issuance Of Capital Stock	232.3 M	142.2 M

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

0.84

RBC

RBC Bearings

Pair Corr

Moving against Timken Stock

0.44	BV	BrightView Holdings	Pair Corr
0.39	CVR	Chicago Rivet Machine	Pair Corr
0.32	KMT	Kennametal Sell-off Trend	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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Timken Capital Stock from 2010 to 2025

Latest Timken's Capital Stock Growth Pattern

Timken Capital Stock Regression Statistics

Timken Capital Stock History

Other Fundumenentals of Timken Company

Timken Capital Stock component correlations

About Timken Financial Statements

Pair Trading with Timken

Moving together with Timken Stock

Moving against Timken Stock

Additional Tools for Timken Stock Analysis

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