Teledyne Technologies Incorporated (LON:0ACF)

Teledyne Technologies Statistics

Total Valuation

LON:0ACF has a market cap or net worth of GBP 19.25 billion. The enterprise value is 20.95 billion.

Market Cap	19.25B
Enterprise Value	20.95B

Important Dates

The next estimated earnings date is 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)	-1.15%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.36M

Valuation Ratios

The trailing PE ratio is 30.73 and the forward PE ratio is 24.06.

PE Ratio	30.73
Forward PE	24.06
PS Ratio	4.47
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	27.70
P/OCF Ratio	25.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 30.15.

EV / Earnings	33.45
EV / Sales	4.81
EV / EBITDA	19.20
EV / EBIT	25.61
EV / FCF	30.15

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.

Current Ratio	1.66
Quick Ratio	0.94
Debt / Equity	0.25
Debt / EBITDA	1.77
Debt / FCF	2.75
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	289,200
Profits Per Employee	42,039
Employee Count	14,900
Asset Turnover	0.40
Inventory Turnover	3.36

Taxes

In the past 12 months, LON:0ACF has paid 87.28 million in taxes.

Income Tax	87.28M
Effective Tax Rate	12.21%

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)	1.69

Income Statement

In the last 12 months, LON:0ACF had revenue of GBP 4.31 billion and earned 626.37 million in profits. Earnings per share was 13.23.

Revenue	4.31B
Gross Profit	1.84B
Operating Income	808.45M
Pretax Income	714.75M
Net Income	626.37M
EBITDA	1.04B
EBIT	808.45M
Earnings Per Share (EPS)	13.23

Balance Sheet

The company has 226.71 million in cash and 1.91 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	226.71M
Total Debt	1.91B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	7.57B
Book Value Per Share	161.39
Working Capital	848.78M

Cash Flow

In the last 12 months, operating cash flow was 766.67 million and capital expenditures -71.75 million, giving a free cash flow of 694.92 million.

Operating Cash Flow	766.67M
Capital Expenditures	-71.75M
Free Cash Flow	694.92M
FCF Per Share	n/a

Margins

Gross margin is 42.75%, with operating and profit margins of 18.76% and 14.54%.

Gross Margin	42.75%
Operating Margin	18.76%
Pretax Margin	16.59%
Profit Margin	14.54%
EBITDA Margin	24.20%
EBIT Margin	18.76%
FCF Margin	16.13%

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	1.15%
Shareholder Yield	n/a
Earnings Yield	3.25%
FCF Yield	3.61%

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6