Teledyne Technologies Incorporated (LON:0ACF)
London flag London · Delayed Price · Currency is GBP · Price in USD
542.09
+0.28 (0.05%)
At close: Aug 29, 2025

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 Cap19.02B
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
Financial Ratio History

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 Count14,900
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.

Revenue4.31B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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