Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $25.78 billion. The enterprise value is $27.77 billion.
| Market Cap | 25.78B |
| Enterprise Value | 27.77B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.95 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 46.95M |
| Shares Outstanding | 46.95M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 95.57% |
| Float | 46.46M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 28.07. TDY's PEG ratio is 2.85.
| PE Ratio | 31.81 |
| Forward PE | 28.07 |
| PS Ratio | 4.28 |
| Forward PS | 4.06 |
| PB Ratio | 2.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | 2.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 26.75.
| EV / Earnings | 33.96 |
| EV / Sales | 4.62 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 24.78 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.44 |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | $403,047 |
| Profits Per Employee | $54,879 |
| Employee Count | 14,900 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TDY has paid $179.70 million in taxes.
| Income Tax | 179.70M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +18.85% 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 | +18.85% |
| 50-Day Moving Average | 512.54 |
| 200-Day Moving Average | 519.44 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 271,707 |
Short Selling Information
The latest short interest is 951,975, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 951,975 |
| Short Previous Month | 874,742 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, TDY had revenue of $6.01 billion and earned $817.70 million in profits. Earnings per share was $17.26.
| Revenue | 6.01B |
| Gross Profit | 2.57B |
| Operating Income | 1.12B |
| Pretax Income | 998.90M |
| Net Income | 817.70M |
| EBITDA | 1.45B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $17.26 |
Balance Sheet
The company has $528.60 million in cash and $2.53 billion in debt, with a net cash position of -$2.00 billion or -$42.70 per share.
| Cash & Cash Equivalents | 528.60M |
| Total Debt | 2.53B |
| Net Cash | -2.00B |
| Net Cash Per Share | -$42.70 |
| Equity (Book Value) | 10.56B |
| Book Value Per Share | 224.94 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$106.50 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -106.50M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $22.11 |
Margins
Gross margin is 42.73%, with operating and profit margins of 18.66% and 13.62%.
| Gross Margin | 42.73% |
| Operating Margin | 18.66% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.62% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 18.66% |
| FCF Margin | 17.29% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for TDY is $601.38, which is 9.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $601.38 |
| Price Target Difference | 9.54% |
| 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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |