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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |
