Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $22.62 billion. The enterprise value is $24.76 billion.
| Market Cap | 22.62B |
| Enterprise Value | 24.76B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.84 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 46.84M |
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 95.44% |
| Float | 46.30M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 26.77. TDY's PEG ratio is 3.61.
| PE Ratio | 28.06 |
| Forward PE | 26.77 |
| PS Ratio | 4.00 |
| Forward PS | 3.72 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 18.98 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 22.34.
| EV / Earnings | 30.22 |
| EV / Sales | 4.37 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 23.53 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.33 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.52 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.13% |
| 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 +13.52% 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 | +13.52% |
| 50-Day Moving Average | 490.97 |
| 200-Day Moving Average | 445.47 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 258,911 |
Short Selling Information
The latest short interest is 424,586, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 424,586 |
| Short Previous Month | 470,374 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.60 |
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 | 1.05B |
| Pretax Income | 956.20M |
| Net Income | 819.20M |
| EBITDA | 1.36B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $17.21 |
Balance Sheet
The company has $649.80 million in cash and $2.79 billion in debt, giving a net cash position of -$2.14 billion or -$45.67 per share.
| Cash & Cash Equivalents | 649.80M |
| Total Debt | 2.79B |
| Net Cash | -2.14B |
| Net Cash Per Share | -$45.67 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 204.45 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$83.70 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -83.70M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $23.66 |
Margins
Gross margin is 42.94%, with operating and profit margins of 18.56% and 14.45%.
| Gross Margin | 42.94% |
| Operating Margin | 18.56% |
| Pretax Margin | 16.54% |
| Profit Margin | 14.45% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 18.56% |
| FCF Margin | 19.54% |
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 | 0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.62% |
| FCF Yield | 4.90% |
Analyst Forecast
The average price target for TDY is $508.00, which is 5.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $508.00 |
| Price Target Difference | 5.19% |
| 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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |