Teledyne Technologies Statistics

Total Valuation

LON:0ACF has a market cap or net worth of GBP 18.19 billion. The enterprise value is 19.89 billion.

Market Cap	18.19B
Enterprise Value	19.89B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.06M

Valuation Ratios

The trailing PE ratio is 27.96.

PE Ratio	27.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 22.60.

EV / Earnings	30.57
EV / Sales	4.43
EV / EBITDA	17.81
EV / EBIT	23.89
EV / FCF	22.60

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.29.

Current Ratio	2.33
Quick Ratio	1.48
Debt / Equity	0.29
Debt / EBITDA	1.98
Debt / FCF	2.52
Interest Coverage	18.18

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	302,241
Profits Per Employee	43,668
Employee Count	14,900
Asset Turnover	0.39
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.67%
50-Day Moving Average	478.29
200-Day Moving Average	432.16
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	131

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)	1.84

Income Statement

In the last 12 months, LON:0ACF had revenue of GBP 4.50 billion and earned 650.65 million in profits. Earnings per share was 13.67.

Revenue	4.50B
Gross Profit	1.93B
Operating Income	835.87M
Pretax Income	744.93M
Net Income	650.65M
EBITDA	1.08B
EBIT	835.87M
Earnings Per Share (EPS)	13.67

Full Income Statement

Balance Sheet

The company has 516.10 million in cash and 2.22 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	516.10M
Total Debt	2.22B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.59B
Book Value Per Share	162.39
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 946.67 million and capital expenditures -66.48 million, giving a free cash flow of 880.19 million.

Operating Cash Flow	946.67M
Capital Expenditures	-66.48M
Free Cash Flow	880.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 18.56% and 14.45%.

Gross Margin	42.94%
Operating Margin	18.56%
Pretax Margin	16.54%
Profit Margin	14.45%
EBITDA Margin	24.03%
EBIT Margin	18.56%
FCF Margin	19.54%

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	0.63%
Shareholder Yield	0.63%
Earnings Yield	3.58%
FCF Yield	4.84%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a