Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $25.61 billion. The enterprise value is $27.92 billion.
Important Dates
The last earnings date was 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 -1.15% in one year.
Current Share Class | 46.86M |
Shares Outstanding | 46.86M |
Shares Change (YoY) | -1.15% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 98.81% |
Float | 46.31M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 29.17. TDY's PEG ratio is 2.94.
PE Ratio | 30.13 |
Forward PE | 29.17 |
PS Ratio | 4.32 |
Forward PS | 4.12 |
PB Ratio | 2.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.52 |
P/OCF Ratio | 23.29 |
PEG Ratio | 2.94 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 27.82.
EV / Earnings | 32.50 |
EV / Sales | 4.72 |
EV / EBITDA | 19.56 |
EV / EBIT | 25.18 |
EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.66 |
Quick Ratio | 0.94 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.77 |
Debt / FCF | 2.61 |
Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.52%.
Return on Equity (ROE) | 8.73% |
Return on Assets (ROA) | 4.72% |
Return on Invested Capital (ROIC) | 5.52% |
Return on Capital Employed (ROCE) | 8.29% |
Revenue Per Employee | $396,604 |
Profits Per Employee | $57,651 |
Employee Count | 14,900 |
Asset Turnover | 0.40 |
Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TDY has paid $119.70 million in taxes.
Income Tax | 119.70M |
Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +37.42% in the last 52 weeks. The beta is 1.04, so TDY's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +37.42% |
50-Day Moving Average | 508.11 |
200-Day Moving Average | 485.39 |
Relative Strength Index (RSI) | 65.55 |
Average Volume (20 Days) | 443,689 |
Short Selling Information
The latest short interest is 605,934, so 1.29% of the outstanding shares have been sold short.
Short Interest | 605,934 |
Short Previous Month | 553,734 |
Short % of Shares Out | 1.29% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, TDY had revenue of $5.91 billion and earned $859.00 million in profits. Earnings per share was $18.14.
Revenue | 5.91B |
Gross Profit | 2.53B |
Operating Income | 1.11B |
Pretax Income | 956.20M |
Net Income | 859.00M |
EBITDA | 1.43B |
EBIT | 1.11B |
Earnings Per Share (EPS) | $18.14 |
Full Income Statement Balance Sheet
The company has $310.90 million in cash and $2.62 billion in debt, giving a net cash position of -$2.31 billion or -$49.22 per share.
Cash & Cash Equivalents | 310.90M |
Total Debt | 2.62B |
Net Cash | -2.31B |
Net Cash Per Share | -$49.22 |
Equity (Book Value) | 10.38B |
Book Value Per Share | 218.92 |
Working Capital | 1.16B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$96.30 million, giving a free cash flow of $1.00 billion.
Operating Cash Flow | 1.10B |
Capital Expenditures | -96.30M |
Free Cash Flow | 1.00B |
FCF Per Share | $21.42 |
Full Cash Flow Statement Margins
Gross margin is 42.75%, with operating and profit margins of 18.76% and 14.54%.
Gross Margin | 42.75% |
Operating Margin | 18.76% |
Pretax Margin | 16.59% |
Profit Margin | 14.54% |
EBITDA Margin | 24.15% |
EBIT Margin | 18.76% |
FCF Margin | 16.98% |
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 | 1.15% |
Shareholder Yield | 1.15% |
Earnings Yield | 3.35% |
FCF Yield | 3.92% |
Dividend Details Analyst Forecast
The average price target for TDY is $570.14, which is 4.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $570.14 |
Price Target Difference | 4.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |