Teledyne Technologies Statistics

Total Valuation

BMV:TDY has a market cap or net worth of MXN 510.42 billion. The enterprise value is 551.37 billion.

Market Cap	510.42B
Enterprise Value	551.37B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	96.33%
Float	45.84M

Valuation Ratios

The trailing PE ratio is 31.85 and the forward PE ratio is 25.39.

PE Ratio	31.85
Forward PE	25.39
PS Ratio	4.66
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	26.53
P/OCF Ratio	23.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 28.66.

EV / Earnings	34.40
EV / Sales	5.04
EV / EBITDA	19.97
EV / EBIT	26.56
EV / FCF	28.66

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.

Current Ratio	1.64
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	1.71
Debt / FCF	2.46
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.93M
Profits Per Employee	1.01M
Employee Count	15,800
Asset Turnover	0.41
Inventory Turnover	3.58

Taxes

In the past 12 months, BMV:TDY has paid 3.56 billion in taxes.

Income Tax	3.56B
Effective Tax Rate	18.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, BMV:TDY had revenue of MXN 109.53 billion and earned 16.03 billion in profits. Earnings per share was 338.17.

Revenue	109.53B
Gross Profit	46.83B
Operating Income	20.79B
Pretax Income	19.60B
Net Income	16.03B
EBITDA	26.81B
EBIT	20.79B
Earnings Per Share (EPS)	338.17

Balance Sheet

The company has 6.31 billion in cash and 47.32 billion in debt, with a net cash position of -41.01 billion.

Cash & Cash Equivalents	6.31B
Total Debt	47.32B
Net Cash	-41.01B
Net Cash Per Share	n/a
Equity (Book Value)	188.32B
Book Value Per Share	4,077.41
Working Capital	21.41B

Cash Flow

In the last 12 months, operating cash flow was 21.34 billion and capital expenditures -2.10 billion, giving a free cash flow of 19.24 billion.

Operating Cash Flow	21.34B
Capital Expenditures	-2.10B
Depreciation & Amortization	6.02B
Net Borrowing	-2.93B
Free Cash Flow	19.24B
FCF Per Share	n/a

Margins

Gross margin is 42.76%, with operating and profit margins of 18.98% and 14.63%.

Gross Margin	42.76%
Operating Margin	18.98%
Pretax Margin	17.90%
Profit Margin	14.63%
EBITDA Margin	24.48%
EBIT Margin	18.98%
FCF Margin	17.56%

Dividends & Yields

BMV:TDY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	3.14%
FCF Yield	3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:TDY has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6