Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $28.96 billion. The enterprise value is $30.91 billion.
| Market Cap | 28.96B |
| Enterprise Value | 30.91B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.32 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 96.31% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 31.13. TDY's PEG ratio is 3.50.
| PE Ratio | 33.26 |
| Forward PE | 31.13 |
| PS Ratio | 4.68 |
| Forward PS | 4.43 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | 3.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 28.78.
| EV / Earnings | 34.55 |
| EV / Sales | 5.05 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 26.63 |
| EV / FCF | 28.78 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.46 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $387,051 |
| Profits Per Employee | $56,633 |
| Employee Count | 15,800 |
| 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 +21.93% in the last 52 weeks. The beta is 0.98, so TDY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.93% |
| 50-Day Moving Average | 641.68 |
| 200-Day Moving Average | 562.66 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 297,053 |
Short Selling Information
The latest short interest is 1.08 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.66 |
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 |
Balance Sheet
The company has $352.40 million in cash and $2.64 billion in debt, with a net cash position of -$2.29 billion or -$49.44 per share.
| Cash & Cash Equivalents | 352.40M |
| Total Debt | 2.64B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$49.44 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 227.64 |
| Working Capital | 1.20B |
Cash 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 |
| Depreciation & Amortization | 336.30M |
| Net Borrowing | -163.80M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $23.19 |
Margins
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 | 3.13% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for TDY is $656.75, which is 5.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $656.75 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
TDY has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |