Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $23.19 billion. The enterprise value is $25.70 billion.
| Market Cap | 23.19B |
| Enterprise Value | 25.70B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.86 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 96.84% |
| Float | 46.31M |
Valuation Ratios
The trailing PE ratio is 28.30 and the forward PE ratio is 27.36. TDY's PEG ratio is 2.76.
| PE Ratio | 28.30 |
| Forward PE | 27.36 |
| PS Ratio | 4.02 |
| Forward PS | 3.73 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of 24.29.
| EV / Earnings | 30.99 |
| EV / Sales | 4.45 |
| EV / EBITDA | 18.44 |
| EV / EBIT | 23.78 |
| EV / FCF | 24.29 |
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 | $387,235 |
| Profits Per Employee | $55,658 |
| Employee Count | 14,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TDY has paid $120.90 million in taxes.
| Income Tax | 120.90M |
| Effective Tax Rate | 12.71% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 1.05, so TDY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 479.22 |
| 200-Day Moving Average | 473.47 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 331,091 |
Short Selling Information
The latest short interest is 553,734, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 553,734 |
| Short Previous Month | 479,006 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, TDY had revenue of $5.77 billion and earned $829.30 million in profits. Earnings per share was $17.49.
| Revenue | 5.77B |
| Gross Profit | 2.47B |
| Operating Income | 1.08B |
| Pretax Income | 956.20M |
| Net Income | 829.30M |
| EBITDA | 1.39B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $17.49 |
Balance Sheet
The company has $461.50 million in cash and $2.96 billion in debt, giving a net cash position of -$2.50 billion or -$53.42 per share.
| Cash & Cash Equivalents | 461.50M |
| Total Debt | 2.96B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$53.42 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 211.84 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$85.80 million, giving a free cash flow of $1.06 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -85.80M |
| Free Cash Flow | 1.06B |
| FCF Per Share | $22.57 |
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
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.58% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for TDY is $542.50, which is 9.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $542.50 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
TDY has an Altman Z-Score of 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |