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Teledyne Technologies (TDY)
NYSE:TDY

Teledyne Technologies (TDY) Stock Statistics & Valuation Metrics

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Total Valuation

Teledyne Technologies has a market cap or net worth of $29.12B. The enterprise value is $31.25B.
Market Cap$29.12B
Enterprise Value$31.25B

Share Statistics

Teledyne Technologies has 46,950,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,950,990
Owned by Insiders0.88%
Owned by Institutions0.44%

Financial Efficiency

Teledyne Technologies’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee410.43K
Profits Per Employee60.05K
Employee Count14,900
Asset Turnover0.40
Inventory Turnover3.56

Valuation Ratios

The current PE Ratio of Teledyne Technologies is 32.8. Teledyne Technologies’s PEG ratio is 3.29.
PE Ratio32.8
PS Ratio4.00
PB Ratio2.33
Price to Fair Value2.33
Price to FCF22.79
Price to Operating Cash Flow24.58
PEG Ratio3.29

Income Statement

In the last 12 months, Teledyne Technologies had revenue of 6.12B and earned 894.80M in profits. Earnings per share was 18.88.
Revenue6.12B
Gross Profit2.40B
Operating Income1.15B
Pretax Income1.09B
Net Income894.80M
EBITDA1.50B
Earnings Per Share (EPS)18.88

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures -117.30M, giving a free cash flow of 1.07B billion.
Operating Cash Flow1.19B
Free Cash Flow1.07B
Free Cash Flow per Share22.87

Dividends & Yields

Teledyne Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change22.23%
50-Day Moving Average535.46
200-Day Moving Average527.84
Relative Strength Index (RSI)72.20
Average Volume (3m)344.13K

Important Dates

Teledyne Technologies upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Teledyne Technologies as a current ratio of 1.64, with Debt / Equity ratio of 23.54%
Current Ratio1.64
Quick Ratio1.08
Debt to Market Cap0.10
Net Debt to EBITDA1.42
Interest Coverage Ratio19.29

Taxes

In the past 12 months, Teledyne Technologies has paid 198.80M in taxes.
Income Tax198.80M
Effective Tax Rate0.18

Enterprise Valuation

Teledyne Technologies EV to EBITDA ratio is 17.76, with an EV/FCF ratio of 24.76.
EV to Sales4.35
EV to EBITDA17.76
EV to Free Cash Flow24.76
EV to Operating Cash Flow22.32

Balance Sheet

Teledyne Technologies has $352.40M in cash and marketable securities with $2.48B in debt, giving a net cash position of -$2.12B billion.
Cash & Marketable Securities$352.40M
Total Debt$2.48B
Net Cash-$2.12B
Net Cash Per Share-$45.22
Tangible Book Value Per Share-$5.78

Margins

Gross margin is 39.22%, with operating margin of 18.80%, and net profit margin of 14.63%.
Gross Margin39.22%
Operating Margin18.80%
Pretax Margin17.90%
Net Profit Margin14.63%
EBITDA Margin24.48%
EBIT Margin18.98%

Analyst Forecast

The average price target for Teledyne Technologies is $656.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$656.33
Price Target Upside5.81% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.41%
EPS Growth Forecast-12.85%

Scores

Smart Score8
AI Score