Teledyne Technologies Incorporated (LON:0ACF)

Teledyne Technologies Statistics

Total Valuation

LON:0ACF has a market cap or net worth of GBP 22.76 billion. The enterprise value is 24.32 billion.

Market Cap	22.76B
Enterprise Value	24.32B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	46.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	95.43%
Float	46.47M

Valuation Ratios

The trailing PE ratio is 34.30 and the forward PE ratio is 27.63.

PE Ratio	34.30
Forward PE	27.63
PS Ratio	5.02
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	28.58
P/OCF Ratio	25.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 30.53.

EV / Earnings	36.65
EV / Sales	5.43
EV / EBITDA	22.16
EV / EBIT	28.58
EV / FCF	30.53

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.

Current Ratio	1.64
Quick Ratio	0.92
Debt / Equity	0.24
Debt / EBITDA	1.65
Debt / FCF	2.30
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	304,350
Profits Per Employee	44,532
Employee Count	14,900
Asset Turnover	0.41
Inventory Turnover	3.58

Taxes

In the past 12 months, LON:0ACF has paid 147.42 million in taxes.

Income Tax	147.42M
Effective Tax Rate	18.16%

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)	2.87

Income Statement

In the last 12 months, LON:0ACF had revenue of GBP 4.53 billion and earned 663.53 million in profits. Earnings per share was 14.00.

Revenue	4.53B
Gross Profit	1.94B
Operating Income	860.71M
Pretax Income	811.62M
Net Income	663.53M
EBITDA	1.11B
EBIT	860.71M
Earnings Per Share (EPS)	14.00

Balance Sheet

The company has 261.32 million in cash and 1.84 billion in debt, with a net cash position of -1.57 billion.

Cash & Cash Equivalents	261.32M
Total Debt	1.84B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	165.18
Working Capital	886.51M

Cash Flow

In the last 12 months, operating cash flow was 883.40 million and capital expenditures -86.98 million, giving a free cash flow of 796.41 million.

Operating Cash Flow	883.40M
Capital Expenditures	-86.98M
Free Cash Flow	796.41M
FCF Per Share	n/a

Margins

Gross margin is 42.76%, with operating and profit margins of 18.98% and 14.63%.

Gross Margin	42.76%
Operating Margin	18.98%
Pretax Margin	17.90%
Profit Margin	14.63%
EBITDA Margin	24.48%
EBIT Margin	18.98%
FCF Margin	17.56%

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	2.92%
FCF Yield	3.50%

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

Altman Z-Score	n/a
Piotroski F-Score	6