Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
457.92
+2.72 (0.60%)
Nov 4, 2024, 4:00 PM EST - Market closed

Teledyne Technologies Statistics

Total Valuation

TDY has a market cap or net worth of $21.34 billion. The enterprise value is $23.58 billion.

Market Cap 21.34B
Enterprise Value 23.58B

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
Ex-Dividend Date n/a

Share Statistics

TDY has 46.60 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 46.60M
Shares Outstanding 46.60M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) 1.14%
Owned by Institutions (%) 95.98%
Float 46.02M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 25.95. TDY's PEG ratio is 3.54.

PE Ratio 23.18
Forward PE 25.95
PS Ratio 3.86
Forward PS 3.64
PB Ratio 2.23
P/FCF Ratio 22.97
PEG Ratio 3.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 25.38.

EV / Earnings 24.99
EV / Sales 4.22
EV / EBITDA 17.52
EV / EBIT 22.77
EV / FCF 25.38

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.

Current Ratio 2.00
Quick Ratio 1.22
Debt / Equity 0.29
Debt / EBITDA 2.01
Debt / FCF 3.01
Interest Coverage 17.32

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE) 10.31%
Return on Assets (ROA) 4.50%
Return on Capital (ROIC) 5.31%
Revenue Per Employee $375,349
Profits Per Employee $63,342
Employee Count 14,900
Asset Turnover 0.39
Inventory Turnover 3.30

Taxes

In the past 12 months, TDY has paid $21.40 million in taxes.

Income Tax 21.40M
Effective Tax Rate 2.21%

Stock Price Statistics

The stock price has increased by +20.68% in the last 52 weeks. The beta is 1.01, so TDY's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +20.68%
50-Day Moving Average 440.60
200-Day Moving Average 416.29
Relative Strength Index (RSI) 56.45
Average Volume (20 Days) 238,835

Short Selling Information

The latest short interest is 397,068, so 0.85% of the outstanding shares have been sold short.

Short Interest 397,068
Short Previous Month 614,328
Short % of Shares Out 0.85%
Short % of Float 0.86%
Short Ratio (days to cover) 1.87

Income Statement

In the last 12 months, TDY had revenue of $5.59 billion and earned $943.80 million in profits. Earnings per share was $19.76.

Revenue 5.59B
Gross Profit 2.42B
Operating Income 1.04B
Pretax Income 956.20M
Net Income 943.80M
EBITDA 1.35B
EBIT 1.04B
Earnings Per Share (EPS) $19.76
Full Income Statement

Balance Sheet

The company has $561.30 million in cash and $2.80 billion in debt, giving a net cash position of -$2.24 billion or -$48.00 per share.

Cash & Cash Equivalents 561.30M
Total Debt 2.80B
Net Cash -2.24B
Net Cash Per Share -$48.00
Equity (Book Value) 9.60B
Book Value Per Share 205.78
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$94.90 million, giving a free cash flow of $929.00 million.

Operating Cash Flow 1.02B
Capital Expenditures -94.90M
Free Cash Flow 929.00M
FCF Per Share $19.93
Full Cash Flow Statement

Margins

Gross margin is 43.18%, with operating and profit margins of 18.52% and 16.88%.

Gross Margin 43.18%
Operating Margin 18.52%
Pretax Margin 17.28%
Profit Margin 16.88%
EBITDA Margin 24.07%
EBIT Margin 18.52%
FCF Margin 17.21%

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 0.21%
Shareholder Yield 0.21%
Earnings Yield 4.42%
FCF Yield 4.35%
Dividend Details

Analyst Forecast

The average price target for TDY is $474.50, which is 3.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $474.50
Price Target Difference 3.62%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.68 and a Piotroski F-Score of 6.

Altman Z-Score 3.68
Piotroski F-Score 6