Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $29.52 billion. The enterprise value is $31.21 billion.
| Market Cap | 29.52B |
| Enterprise Value | 31.21B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.36 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 46.36M |
| Shares Outstanding | 46.36M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 98.26% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 30.72 and the forward PE ratio is 29.41. TDY's PEG ratio is 3.12.
| PE Ratio | 30.72 |
| Forward PE | 29.41 |
| PS Ratio | 4.64 |
| Forward PS | 4.39 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 108.47 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 23.24 |
| PEG Ratio | 3.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 27.35.
| EV / Earnings | 32.04 |
| EV / Sales | 4.90 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 24.98 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.77 |
| Interest Coverage | 24.71 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $403,443 |
| Profits Per Employee | $61,696 |
| Employee Count | 15,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TDY has paid $220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has increased by +17.30% in the last 52 weeks. The beta is 0.92, so TDY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.30% |
| 50-Day Moving Average | 647.31 |
| 200-Day Moving Average | 610.24 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 296,934 |
Short Selling Information
The latest short interest is 1.25 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, TDY had revenue of $6.37 billion and earned $974.80 million in profits. Earnings per share was $20.67.
| Revenue | 6.37B |
| Gross Profit | 2.76B |
| Operating Income | 1.25B |
| Pretax Income | 1.20B |
| Net Income | 974.80M |
| EBITDA | 1.59B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $20.67 |
Balance Sheet
The company has $340.10 million in cash and $2.03 billion in debt, with a net cash position of -$1.69 billion or -$36.39 per share.
| Cash & Cash Equivalents | 340.10M |
| Total Debt | 2.03B |
| Net Cash | -1.69B |
| Net Cash Per Share | -$36.39 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 235.54 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$129.20 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -129.20M |
| Depreciation & Amortization | 342.00M |
| Net Borrowing | -583.40M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $24.64 |
Margins
Gross margin is 43.34%, with operating and profit margins of 19.62% and 15.29%.
| Gross Margin | 43.34% |
| Operating Margin | 19.62% |
| Pretax Margin | 18.75% |
| Profit Margin | 15.29% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 19.62% |
| FCF Margin | 17.92% |
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 | 3.30% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for TDY is $757.25, which is 18.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $757.25 |
| Price Target Difference | 18.92% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.64% |
| EPS Growth Forecast (3Y) | 9.69% |
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 5.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 8 |