Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $18.63 billion. The enterprise value is $20.97 billion.
Market Cap | 18.63B |
Enterprise Value | 20.97B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TDY has 47.42 million shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 47.42M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 93.43% |
Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 19.83. TDY's PEG ratio is 0.98.
PE Ratio | 20.95 |
Forward PE | 19.83 |
PS Ratio | 3.33 |
Forward PS | 3.25 |
PB Ratio | 2.00 |
P/FCF Ratio | 22.79 |
PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 25.64.
EV / Earnings | 23.68 |
EV / Sales | 3.74 |
EV / EBITDA | 15.64 |
EV / EBIT | 20.39 |
EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.81 |
Quick Ratio | 1.18 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.42 |
Debt / FCF | 3.97 |
Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE) | 9.90% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 7.53% |
Revenue Per Employee | $375,993 |
Profits Per Employee | $59,430 |
Employee Count | 14,900 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TDY has paid $73.80 million in taxes.
Income Tax | 73.80M |
Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 1.00, so TDY's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | -3.38% |
50-Day Moving Average | 393.10 |
200-Day Moving Average | 407.31 |
Relative Strength Index (RSI) | 51.04 |
Average Volume (20 Days) | 273,748 |
Short Selling Information
The latest short interest is 546,908, so 1.15% of the outstanding shares have been sold short.
Short Interest | 546,908 |
Short Previous Month | 604,256 |
Short % of Shares Out | 1.15% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, TDY had revenue of $5.60 billion and earned $885.50 million in profits. Earnings per share was $18.76.
Revenue | 5.60B |
Gross Profit | 2.43B |
Operating Income | 1.03B |
Pretax Income | 959.30M |
Net Income | 885.50M |
EBITDA | 1.34B |
EBIT | 1.03B |
Earnings Per Share (EPS) | $18.76 |
Balance Sheet
The company has $912.40 million in cash and $3.25 billion in debt, giving a net cash position of -$2.33 billion or -$49.22 per share.
Cash & Cash Equivalents | 912.40M |
Total Debt | 3.25B |
Net Cash | -2.33B |
Net Cash Per Share | -$49.22 |
Equity (Book Value) | 9.33B |
Book Value Per Share | 196.70 |
Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $924.10 million and capital expenditures -$106.40 million, giving a free cash flow of $817.70 million.
Operating Cash Flow | 924.10M |
Capital Expenditures | -106.40M |
Free Cash Flow | 817.70M |
FCF Per Share | $17.29 |
Margins
Gross margin is 43.32%, with operating and profit margins of 18.32% and 15.81%.
Gross Margin | 43.32% |
Operating Margin | 18.32% |
Pretax Margin | 17.12% |
Profit Margin | 15.81% |
EBITDA Margin | 23.93% |
EBIT Margin | 18.35% |
FCF Margin | 14.60% |
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 | 4.75% |
FCF Yield | 4.39% |
Analyst Forecast
The average price target for TDY is $469.00, which is 19.36% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $469.00 |
Price Target Difference | 19.36% |
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 3.38 and a Piotroski F-Score of 6.
Altman Z-Score | 3.38 |
Piotroski F-Score | 6 |