Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $28.84 billion. The enterprise value is $30.53 billion.
| Market Cap | 28.84B |
| Enterprise Value | 30.53B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 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 (%) | 98.09% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 28.52. TDY's PEG ratio is 3.06.
| PE Ratio | 30.10 |
| Forward PE | 28.52 |
| PS Ratio | 4.52 |
| Forward PS | 4.29 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 105.89 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 26.73.
| EV / Earnings | 31.32 |
| EV / Sales | 4.79 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 24.42 |
| EV / FCF | 26.73 |
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) | 8.70% |
| 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 +5.89% 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 | +5.89% |
| 50-Day Moving Average | 632.51 |
| 200-Day Moving Average | 624.66 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 272,717 |
Short Selling Information
The latest short interest is 898,284, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 898,284 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 3.76 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.96% |
Analyst Forecast
The average price target for TDY is $758.08, which is 21.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $758.08 |
| Price Target Difference | 21.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | 9.68% |
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 |