Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $19.02 billion. The enterprise value is $21.61 billion.
| Market Cap | 19.02B |
| Enterprise Value | 21.61B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 47.38 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 47.38M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 92.89% |
| Float | 46.78M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 19.34. TDY's PEG ratio is 0.98.
| PE Ratio | 21.35 |
| Forward PE | 19.34 |
| PS Ratio | 3.37 |
| Forward PS | 3.21 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 26.37 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 29.97.
| EV / Earnings | 24.40 |
| EV / Sales | 3.84 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 20.88 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.50 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | $378,221 |
| Profits Per Employee | $59,443 |
| Employee Count | 14,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TDY has paid $72.30 million in taxes.
| Income Tax | 72.30M |
| Effective Tax Rate | 7.55% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 1.01, so TDY's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 420.75 |
| 200-Day Moving Average | 411.65 |
| Relative Strength Index (RSI) | 32.88 |
| Average Volume (30 Days) | 217,962 |
Short Selling Information
The latest short interest is 801,476, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 801,476 |
| Short Previous Month | 706,055 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, TDY had revenue of $5.64 billion and earned $885.70 million in profits. Earnings per share was $18.80.
| Revenue | 5.64B |
| Gross Profit | 2.44B |
| Operating Income | 1.03B |
| Pretax Income | 958.00M |
| Net Income | 885.70M |
| EBITDA | 1.35B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $18.80 |
Balance Sheet
The company has $648.30 million in cash and $3.24 billion in debt, giving a net cash position of -$2.60 billion or -$54.80 per share.
| Cash & Cash Equivalents | 648.30M |
| Total Debt | 3.24B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$54.80 |
| Equity / Book Value | 9.22B |
| Book Value Per Share | 194.62 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $836.10 million and capital expenditures -$114.90 million, giving a free cash flow of $721.20 million.
| Operating Cash Flow | 836.10M |
| Capital Expenditures | -114.90M |
| Free Cash Flow | 721.20M |
| FCF Per Share | $15.31 |
Margins
Gross margin is 43.29%, with operating and profit margins of 18.36% and 15.72%.
| Gross Margin | 43.29% |
| Operating Margin | 18.36% |
| Pretax Margin | 17.00% |
| Profit Margin | 15.72% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 18.37% |
| FCF Margin | 12.80% |
Dividends & Yields
TDY 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 | 4.66% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for TDY is $486.57, which is 21.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $486.57 |
| Price Target Difference | 21.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
TDY has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |