Teledyne Technologies Statistics
Total Valuation
LON:0ACF has a market cap or net worth of GBP 19.02 billion. The enterprise value is 20.73 billion.
Market Cap | 19.02B |
Enterprise Value | 20.73B |
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 30.37 and the forward PE ratio is 23.74.
PE Ratio | 30.37 |
Forward PE | 23.74 |
PS Ratio | 4.42 |
PB Ratio | 2.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.38 |
P/OCF Ratio | 24.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 29.84.
EV / Earnings | 33.10 |
EV / Sales | 4.75 |
EV / EBITDA | 18.97 |
EV / EBIT | 25.31 |
EV / FCF | 29.84 |
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) | 1.70 |
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 | 3.29% |
FCF Yield | 3.65% |
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 |