Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $30.61 billion. The enterprise value is $32.37 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 46.32 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 96.24% |
| Float | 45.84M |
Valuation Ratios
The trailing PE ratio is 33.48 and the forward PE ratio is 31.83. TDY's PEG ratio is 3.58.
| PE Ratio | 33.48 |
| Forward PE | 31.83 |
| PS Ratio | 4.89 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 25.72 |
| PEG Ratio | 3.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 30.72.
| EV / Earnings | 34.70 |
| EV / Sales | 5.20 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 27.09 |
| EV / FCF | 30.72 |
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 | 21.88 |
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) | 9.19% |
| 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 +41.81% in the last 52 weeks. The beta is 1.01, so TDY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +41.81% |
| 50-Day Moving Average | 646.78 |
| 200-Day Moving Average | 572.69 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 328,342 |
Short Selling Information
The latest short interest is 1.14 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.75 |
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 | 1.19B |
| Pretax Income | 1.13B |
| Net Income | 933.00M |
| EBITDA | 1.54B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | $19.74 |
Full Income StatementBalance 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 -$42.21 per share.
| Cash & Cash Equivalents | 521.40M |
| Total Debt | 2.48B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$42.21 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 228.73 |
| Working Capital | 1.43B |
Full Balance SheetCash 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 | -479.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $22.75 |
Full Cash Flow StatementMargins
Gross margin is 42.86%, with operating and profit margins of 19.19% and 14.99%.
| Gross Margin | 42.86% |
| Operating Margin | 19.19% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.99% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 19.19% |
| 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 | n/a |
| Earnings Yield | 3.07% |
| FCF Yield | 3.46% |
Dividend DetailsAnalyst Forecast
The average price target for TDY is $670.63, which is 1.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $670.63 |
| Price Target Difference | 1.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
