Teledyne Technologies Statistics

Total Valuation

LON:0ACF has a market cap or net worth of GBP 16.80 billion. The enterprise value is 18.65 billion.

Market Cap	16.80B
Enterprise Value	18.65B

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 26.23 and the forward PE ratio is 21.58.

PE Ratio	26.23
Forward PE	21.58
PS Ratio	3.77
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	20.57
P/OCF Ratio	19.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 22.83.

EV / Earnings	29.11
EV / Sales	4.39
EV / EBITDA	17.58
EV / EBIT	23.46
EV / FCF	22.83

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)	1.72

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	3.81%
FCF Yield	4.86%

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