Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $27.90 billion. The enterprise value is $29.86 billion.
| Market Cap | 27.90B |
| Enterprise Value | 29.86B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.33 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 46.33M |
| Shares Outstanding | 46.33M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 98.47% |
| Float | 45.85M |
Valuation Ratios
The trailing PE ratio is 30.51 and the forward PE ratio is 29.21. TDY's PEG ratio is 3.37.
| PE Ratio | 30.51 |
| Forward PE | 29.21 |
| PS Ratio | 4.48 |
| Forward PS | 4.29 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.48 |
| P/OCF Ratio | 23.59 |
| PEG Ratio | 3.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 28.34.
| EV / Earnings | 32.00 |
| EV / Sales | 4.80 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 24.97 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.35 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | $394,025 |
| Profits Per Employee | $59,051 |
| Employee Count | 15,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, TDY has paid $200.60 million in taxes.
| Income Tax | 200.60M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.94, so TDY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +20.91% |
| 50-Day Moving Average | 629.63 |
| 200-Day Moving Average | 584.79 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 304,214 |
Short Selling Information
The latest short interest is 1.49 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, TDY had revenue of $6.23 billion and earned $933.00 million in profits. Earnings per share was $19.74.
| Revenue | 6.23B |
| Gross Profit | 2.67B |
| Operating Income | 1.20B |
| Pretax Income | 1.13B |
| Net Income | 933.00M |
| EBITDA | 1.54B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | $19.74 |
Balance Sheet
The company has $521.40 million in cash and $2.48 billion in debt, with a net cash position of -$1.95 billion or -$42.20 per share.
| Cash & Cash Equivalents | 521.40M |
| Total Debt | 2.48B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$42.20 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 231.05 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$129.00 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -129.00M |
| Depreciation & Amortization | 342.80M |
| Net Borrowing | -478.90M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $22.74 |
Margins
Gross margin is 42.87%, with operating and profit margins of 19.20% and 14.99%.
| Gross Margin | 42.87% |
| Operating Margin | 19.20% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.99% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 19.20% |
| FCF Margin | 16.93% |
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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.78% |
Analyst Forecast
The average price target for TDY is $736.85, which is 22.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $736.85 |
| Price Target Difference | 22.35% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 8.65% |
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 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |