Teledyne Technologies Statistics

Total Valuation

Teledyne Technologies has a market cap or net worth of GBP 19.36 billion. The enterprise value is 20.99 billion.

Market Cap	19.36B
Enterprise Value	20.99B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 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	46.03M

Valuation Ratios

The trailing PE ratio is 29.76.

PE Ratio	29.76
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

EV / Earnings	32.26
EV / Sales	4.56
EV / EBITDA	19.73
EV / EBIT	25.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.48
Debt / Equity	0.28
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.03%
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 +16.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.62%
50-Day Moving Average	474.32
200-Day Moving Average	428.57
Relative Strength Index (RSI)	74.27
Average Volume (20 Days)	79

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)	n/a

Income Statement

In the last 12 months, Teledyne Technologies 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	794.17M
Pretax Income	744.93M
Net Income	650.65M
EBITDA	1.04B
EBIT	794.17M
Earnings Per Share (EPS)	13.67

Full Income Statement

Balance Sheet

The company has 516.10 million in cash and 2.10 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	516.10M
Total Debt	2.10B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	7.59B
Book Value Per Share	160.35
Working Capital	1.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 17.63% and 14.45%.

Gross Margin	42.94%
Operating Margin	17.63%
Pretax Margin	16.54%
Profit Margin	14.45%
EBITDA Margin	23.11%
EBIT Margin	17.63%
FCF Margin	n/a

Dividends & Yields

Teledyne Technologies 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	3.36%
FCF Yield	n/a

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

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