Teledyne Technologies Incorporated (LON:0ACF)

Teledyne Technologies Statistics

Total Valuation

LON:0ACF has a market cap or net worth of GBP 18.40 billion. The enterprise value is 19.93 billion.

Market Cap	18.40B
Enterprise Value	19.93B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	94.64%
Float	46.43M

Valuation Ratios

The trailing PE ratio is 30.17 and the forward PE ratio is 21.75.

PE Ratio	30.17
Forward PE	21.75
PS Ratio	4.11
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	23.76
P/OCF Ratio	21.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 25.75.

EV / Earnings	32.69
EV / Sales	4.33
EV / EBITDA	17.35
EV / EBIT	23.21
EV / FCF	25.75

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	300,548
Profits Per Employee	40,923
Employee Count	14,900
Asset Turnover	0.40
Inventory Turnover	3.40

Taxes

In the past 12 months, LON:0ACF has paid 134.00 million in taxes.

Income Tax	134.00M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.27%
50-Day Moving Average	481.66
200-Day Moving Average	434.03
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	517

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)	3.13

Income Statement

In the last 12 months, LON:0ACF had revenue of GBP 4.48 billion and earned 609.75 million in profits. Earnings per share was 12.87.

Revenue	4.48B
Gross Profit	1.91B
Operating Income	835.69M
Pretax Income	744.87M
Net Income	609.75M
EBITDA	1.08B
EBIT	835.69M
Earnings Per Share (EPS)	12.87

Balance Sheet

The company has 394.17 million in cash and 1.89 billion in debt, giving a net cash position of -1.49 billion.

Cash & Cash Equivalents	394.17M
Total Debt	1.89B
Net Cash	-1.49B
Net Cash Per Share	n/a
Equity (Book Value)	7.88B
Book Value Per Share	167.73
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 853.59 million and capital expenditures -79.42 million, giving a free cash flow of 774.18 million.

Operating Cash Flow	853.59M
Capital Expenditures	-79.42M
Free Cash Flow	774.18M
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

LON:0ACF 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	3.31%
FCF Yield	4.21%

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

LON:0ACF has an Altman Z-Score of 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6