Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $29.36 billion. The enterprise value is $31.48 billion.
Important Dates
The last earnings date was Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.95 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 46.95M |
| Shares Outstanding | 46.95M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 95.84% |
| Float | 46.47M |
Valuation Ratios
The trailing PE ratio is 33.12 and the forward PE ratio is 30.99. TDY's PEG ratio is 3.29.
| PE Ratio | 33.12 |
| Forward PE | 30.99 |
| PS Ratio | 4.85 |
| Forward PS | 4.57 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | 3.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 29.31.
| EV / Earnings | 35.18 |
| EV / Sales | 5.15 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 27.12 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.30 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $410,430 |
| Profits Per Employee | $60,054 |
| Employee Count | 14,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TDY has paid $198.80 million in taxes.
| Income Tax | 198.80M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +22.81% in the last 52 weeks. The beta is 1.03, so TDY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +22.81% |
| 50-Day Moving Average | 533.04 |
| 200-Day Moving Average | 527.07 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 432,123 |
Short Selling Information
The latest short interest is 1.04 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 951,975 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, TDY had revenue of $6.12 billion and earned $894.80 million in profits. Earnings per share was $18.88.
| Revenue | 6.12B |
| Gross Profit | 2.61B |
| Operating Income | 1.16B |
| Pretax Income | 1.09B |
| Net Income | 894.80M |
| EBITDA | 1.50B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $18.88 |
Full Income StatementBalance Sheet
The company has $352.40 million in cash and $2.48 billion in debt, with a net cash position of -$2.12 billion or -$45.22 per share.
| Cash & Cash Equivalents | 352.40M |
| Total Debt | 2.48B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$45.22 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 222.75 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$117.30 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -117.30M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $22.87 |
Full Cash Flow StatementMargins
Gross margin is 42.76%, with operating and profit margins of 18.98% and 14.63%.
| Gross Margin | 42.76% |
| Operating Margin | 18.98% |
| Pretax Margin | 17.90% |
| Profit Margin | 14.63% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 18.98% |
| FCF Margin | 17.56% |
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 | 3.05% |
| FCF Yield | 3.66% |
Dividend DetailsAnalyst Forecast
The average price target for TDY is $627.88, which is 0.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $627.88 |
| Price Target Difference | 0.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
