Teledyne Technologies Incorporated (LON:0ACF)
London flag London · Delayed Price · Currency is GBP · Price in USD
491.31
-26.75 (-5.16%)
At close: May 30, 2025

Teledyne Technologies Statistics

Total Valuation

LON:0ACF has a market cap or net worth of GBP 17.42 billion. The enterprise value is 19.25 billion.

Market Cap 17.42B
Enterprise Value 19.25B

Important Dates

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

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

Share Statistics

Current Share Class 46.86M
Shares Outstanding n/a
Shares Change (YoY) -1.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.31M

Valuation Ratios

The trailing PE ratio is 27.19 and the forward PE ratio is 22.68.

PE Ratio 27.19
Forward PE 22.68
PS Ratio 3.91
PB Ratio 2.27
P/TBV Ratio n/a
P/FCF Ratio 21.32
P/OCF Ratio 19.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 23.56.

EV / Earnings 30.04
EV / Sales 4.57
EV / EBITDA 18.30
EV / EBIT 24.42
EV / FCF 23.56

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.

Current Ratio 2.19
Quick Ratio 1.29
Debt / Equity 0.30
Debt / EBITDA 2.06
Debt / FCF 2.80
Interest Coverage 17.29

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 8.62%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 5.30%
Return on Capital Employed (ROCE) 7.90%
Revenue Per Employee 299,127
Profits Per Employee 42,994
Employee Count 14,900
Asset Turnover 0.39
Inventory Turnover 3.39

Taxes

In the past 12 months, LON:0ACF has paid 93.39 million in taxes.

Income Tax 93.39M
Effective Tax Rate 12.71%

Stock Price Statistics

The stock price has increased by +26.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +26.24%
50-Day Moving Average 478.70
200-Day Moving Average 432.62
Relative Strength Index (RSI) 51.72
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) 1.62

Income Statement

In the last 12 months, LON:0ACF had revenue of GBP 4.46 billion and earned 640.61 million in profits. Earnings per share was 13.51.

Revenue 4.46B
Gross Profit 1.91B
Operating Income 834.81M
Pretax Income 734.85M
Net Income 640.61M
EBITDA 1.08B
EBIT 834.81M
Earnings Per Share (EPS) 13.51
Full Income Statement

Balance Sheet

The company has 356.49 million in cash and 2.29 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents 356.49M
Total Debt 2.29B
Net Cash -1.93B
Net Cash Per Share n/a
Equity (Book Value) 7.67B
Book Value Per Share 163.64
Working Capital 1.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883.32 million and capital expenditures -66.28 million, giving a free cash flow of 817.04 million.

Operating Cash Flow 883.32M
Capital Expenditures -66.28M
Free Cash Flow 817.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.89%, with operating and profit margins of 18.73% and 14.37%.

Gross Margin 42.89%
Operating Margin 18.73%
Pretax Margin 16.49%
Profit Margin 14.37%
EBITDA Margin 24.15%
EBIT Margin 18.73%
FCF Margin 18.33%

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 1.04%
Shareholder Yield n/a
Earnings Yield 3.68%
FCF Yield 4.69%

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 3.78 and a Piotroski F-Score of 6.

Altman Z-Score 3.78
Piotroski F-Score 6