Teledyne Technologies Incorporated (FRA:TYZ)

Teledyne Technologies Statistics

Total Valuation

FRA:TYZ has a market cap or net worth of EUR 26.28 billion. The enterprise value is 28.23 billion.

Market Cap	26.28B
Enterprise Value	28.23B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	46.47M

Valuation Ratios

The trailing PE ratio is 34.56 and the forward PE ratio is 27.59.

PE Ratio	34.56
Forward PE	27.59
PS Ratio	5.06
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	28.79
P/OCF Ratio	25.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 30.92.

EV / Earnings	37.11
EV / Sales	5.44
EV / EBITDA	21.54
EV / EBIT	28.65
EV / FCF	30.92

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 7.54%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	348,865
Profits Per Employee	51,046
Employee Count	14,900
Asset Turnover	0.41
Inventory Turnover	3.58

Taxes

In the past 12 months, FRA:TYZ has paid 168.98 million in taxes.

Income Tax	168.98M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.66%
50-Day Moving Average	491.71
200-Day Moving Average	463.83
Relative Strength Index (RSI)	72.70
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)	3.06

Income Statement

In the last 12 months, FRA:TYZ had revenue of EUR 5.20 billion and earned 760.58 million in profits. Earnings per share was 16.05.

Revenue	5.20B
Gross Profit	2.22B
Operating Income	986.60M
Pretax Income	930.33M
Net Income	760.58M
EBITDA	1.27B
EBIT	986.60M
Earnings Per Share (EPS)	16.05

Balance Sheet

The company has 299.54 million in cash and 2.25 billion in debt, with a net cash position of -1.95 billion.

Cash & Cash Equivalents	299.54M
Total Debt	2.25B
Net Cash	-1.95B
Net Cash Per Share	n/a
Equity (Book Value)	8.94B
Book Value Per Share	193.50
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -99.71 million, giving a free cash flow of 912.90 million.

Operating Cash Flow	1.01B
Capital Expenditures	-99.71M
Free Cash Flow	912.90M
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

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	2.89%
FCF Yield	3.47%

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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6