Teledyne Technologies Incorporated (TDY)
NYSE: TDY · Real-Time Price · USD
546.58
-9.37 (-1.69%)
At close: Jul 23, 2025, 4:00 PM
546.59
+0.01 (0.00%)
Pre-market: Jul 24, 2025, 4:05 AM EDT

Teledyne Technologies Statistics

Total Valuation

TDY has a market cap or net worth of $25.61 billion. The enterprise value is $27.92 billion.

Market Cap25.61B
Enterprise Value 27.92B

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 Count14,900
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.

Revenue5.91B
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