Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $29.72 billion. The enterprise value is $31.18 billion.
| Market Cap | 29.72B |
| Enterprise Value | 31.18B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.04 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 46.04M |
| Shares Outstanding | 46.04M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 99.04% |
| Float | 45.49M |
Valuation Ratios
The trailing PE ratio is 29.55 and the forward PE ratio is 27.49. TDY's PEG ratio is 2.59.
| PE Ratio | 29.55 |
| Forward PE | 27.49 |
| PS Ratio | 4.56 |
| Forward PS | 4.29 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 56.14 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 27.18.
| EV / Earnings | 30.38 |
| EV / Sales | 4.78 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 23.73 |
| EV / FCF | 27.18 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.31 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.77 |
| Interest Coverage | 27.11 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $412,646 |
| Profits Per Employee | $64,994 |
| Employee Count | 15,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TDY has paid $241.10 million in taxes.
| Income Tax | 241.10M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.89, so TDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 617.57 |
| 200-Day Moving Average | 631.55 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 324,721 |
Short Selling Information
The latest short interest is 1.12 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 943,748 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, TDY had revenue of $6.52 billion and earned $1.03 billion in profits. Earnings per share was $21.84.
| Revenue | 6.52B |
| Gross Profit | 2.84B |
| Operating Income | 1.31B |
| Pretax Income | 1.27B |
| Net Income | 1.03B |
| EBITDA | 1.66B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $21.84 |
Balance Sheet
The company has $562.40 million in cash and $2.03 billion in debt, with a net cash position of -$1.47 billion or -$31.83 per share.
| Cash & Cash Equivalents | 562.40M |
| Total Debt | 2.03B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$31.83 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 240.94 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$133.00 million, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 342.20M |
| Net Borrowing | -505.60M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $24.93 |
Margins
Gross margin is 43.60%, with operating and profit margins of 20.16% and 15.75%.
| Gross Margin | 43.60% |
| Operating Margin | 20.16% |
| Pretax Margin | 19.45% |
| Profit Margin | 15.75% |
| EBITDA Margin | 25.41% |
| EBIT Margin | 20.16% |
| FCF Margin | 17.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for TDY is $769.25, which is 19.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $769.25 |
| Price Target Difference | 19.17% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 10.24% |
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 5.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 8 |