Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $24.00 billion. The enterprise value is $26.00 billion.
Important Dates
The last earnings date was Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.60 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 46.60M |
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 94.55% |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 28.35. TDY's PEG ratio is 3.83.
| PE Ratio | 29.93 |
| Forward PE | 28.35 |
| PS Ratio | 4.32 |
| Forward PS | 4.06 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.74 |
| EV / Sales | 4.59 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 24.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.33 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 18.32 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.62% |
| Return on Capital (ROIC) | 5.34% |
| Revenue Per Employee | $380,537 |
| Profits Per Employee | $54,980 |
| Employee Count | 14,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TDY has paid $117.20 million in taxes.
| Income Tax | 117.20M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +17.42% 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 | +17.42% |
| 50-Day Moving Average | 474.16 |
| 200-Day Moving Average | 429.04 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 226,700 |
Short Selling Information
The latest short interest is 472,909, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 472,909 |
| Short Previous Month | 491,818 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, TDY had revenue of $5.67 billion and earned $819.20 million in profits. Earnings per share was $17.21.
| Revenue | 5.67B |
| Gross Profit | 2.43B |
| Operating Income | 1.06B |
| Pretax Income | 956.20M |
| Net Income | 819.20M |
| EBITDA | 1.37B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $17.21 |
Full Income StatementBalance Sheet
The company has $649.80 million in cash and $2.65 billion in debt, giving a net cash position of -$2.00 billion or -$42.90 per share.
| Cash & Cash Equivalents | 649.80M |
| Total Debt | 2.65B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$42.90 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 201.89 |
| Working Capital | 1.68B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.94%, with operating and profit margins of 18.71% and 14.45%.
| Gross Margin | 42.94% |
| Operating Margin | 18.71% |
| Pretax Margin | 16.54% |
| Profit Margin | 14.45% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |