Teledyne Technologies Incorporated (LON:0ACF)

Teledyne Technologies Statistics

Total Valuation

LON:0ACF has a market cap or net worth of GBP 21.42 billion. The enterprise value is 23.14 billion.

Market Cap	21.42B
Enterprise Value	23.14B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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 (%)	0.92%
Owned by Institutions (%)	96.33%
Float	45.84M

Valuation Ratios

The trailing PE ratio is 32.28 and the forward PE ratio is 25.39.

PE Ratio	32.28
Forward PE	25.39
PS Ratio	4.72
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	26.89
P/OCF Ratio	24.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 29.05.

EV / Earnings	34.87
EV / Sales	5.04
EV / EBITDA	19.97
EV / EBIT	26.56
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.

Current Ratio	1.64
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	1.71
Debt / FCF	2.46
Interest Coverage	19.47

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	287,014
Profits Per Employee	41,996
Employee Count	15,800
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)	3.02

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 1.96 billion in debt, with a net cash position of -1.70 billion.

Cash & Cash Equivalents	261.32M
Total Debt	1.96B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	168.81
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
Depreciation & Amortization	252.14M
Net Borrowing	-122.81M
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	3.10%
FCF Yield	3.72%

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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6