Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $21.77 billion. The enterprise value is $24.01 billion.
| Market Cap | 21.77B |
| Enterprise Value | 24.01B |
Important Dates
The next estimated earnings date is 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 -0.21% 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 (%) | 1.13% |
| Owned by Institutions (%) | 94.66% |
| Float | 46.03M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 26.51. TDY's PEG ratio is 3.58.
| PE Ratio | 23.65 |
| Forward PE | 26.51 |
| PS Ratio | 3.94 |
| Forward PS | 3.68 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | 3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 25.85.
| EV / Earnings | 25.44 |
| EV / Sales | 4.29 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 23.18 |
| EV / FCF | 25.85 |
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 +8.96% 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 | +8.96% |
| 50-Day Moving Average | 469.39 |
| 200-Day Moving Average | 424.14 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 268,558 |
Short Selling Information
The latest short interest is 491,818, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 491,818 |
| Short Previous Month | 313,112 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.92 |
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 |
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 |
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 |
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 | 16.61% |
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 | 4.33% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for TDY is $501.00, which is 7.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $501.00 |
| Price Target Difference | 7.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |