Teledyne Technologies Incorporated (FRA:TYZ)

Teledyne Technologies Statistics

Total Valuation

FRA:TYZ has a market cap or net worth of EUR 20.23 billion. The enterprise value is 21.95 billion.

Market Cap	20.23B
Enterprise Value	21.95B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	95.65%
Float	46.46M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 21.23.

PE Ratio	28.92
Forward PE	21.23
PS Ratio	3.94
PB Ratio	2.24
P/TBV Ratio	n/a
P/FCF Ratio	22.78
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 24.73.

EV / Earnings	31.40
EV / Sales	4.24
EV / EBITDA	16.99
EV / EBIT	22.72
EV / FCF	24.73

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.

Current Ratio	1.79
Quick Ratio	1.03
Debt / Equity	0.24
Debt / EBITDA	1.69
Debt / FCF	2.44
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	344,686
Profits Per Employee	46,933
Employee Count	14,900
Asset Turnover	0.40
Inventory Turnover	3.40

Taxes

In the past 12 months, FRA:TYZ has paid 153.68 million in taxes.

Income Tax	153.68M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.33%
50-Day Moving Average	462.33
200-Day Moving Average	450.88
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	3

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)	2.66

Income Statement

In the last 12 months, FRA:TYZ had revenue of EUR 5.14 billion and earned 699.30 million in profits. Earnings per share was 14.76.

Revenue	5.14B
Gross Profit	2.19B
Operating Income	958.42M
Pretax Income	854.26M
Net Income	699.30M
EBITDA	1.24B
EBIT	958.42M
Earnings Per Share (EPS)	14.76

Balance Sheet

The company has 452.06 million in cash and 2.17 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	452.06M
Total Debt	2.17B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	9.03B
Book Value Per Share	192.37
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 978.95 million and capital expenditures -91.08 million, giving a free cash flow of 887.87 million.

Operating Cash Flow	978.95M
Capital Expenditures	-91.08M
Free Cash Flow	887.87M
FCF Per Share	n/a

Margins

Gross margin is 42.73%, with operating and profit margins of 18.66% and 13.62%.

Gross Margin	42.73%
Operating Margin	18.66%
Pretax Margin	16.63%
Profit Margin	13.62%
EBITDA Margin	24.14%
EBIT Margin	18.66%
FCF Margin	17.29%

Dividends & Yields

FRA:TYZ 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	0.78%
Shareholder Yield	0.78%
Earnings Yield	3.46%
FCF Yield	4.39%

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

FRA:TYZ has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6