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Teledyne Technologies (TDY)
NYSE:TDY
Total Valuation
Teledyne Technologies has a market cap or net worth of $21.77B. The enterprise value is $24.44B.
Market Cap$21.77B
Enterprise Value$24.44B
Share Statistics
Teledyne Technologies has 46,837,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,837,300
Owned by Insiders1.01%
Owned by Institutions0.83%
Financial Efficiency
Teledyne Technologies’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee380.54K
Profits Per Employee55.08K
Employee Count14,900
Asset Turnover0.40
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Teledyne Technologies is 26.53. Teledyne Technologies’s PEG ratio is -4.24.
PE Ratio26.53
PS Ratio4.15
PB Ratio2.28
Price to Fair Value2.28
Price to FCF19.61
Price to Operating Cash Flow18.23
PEG Ratio-4.24
Income Statement
In the last 12 months, Teledyne Technologies had revenue of 5.67B and earned 819.20M in profits. Earnings per share was 17.54.
Revenue5.67B
Gross Profit2.43B
Operating Income989.10M
Pretax Income937.90M
Net Income819.20M
EBITDA989.10M
Earnings Per Share (EPS)17.54
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -83.70M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.19B
Free Cash Flow1.11B
Free Cash Flow per Share23.66
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
Beta0.78
52-Week Price Change23.73%
50-Day Moving Average486.62
200-Day Moving Average459.47
Relative Strength Index (RSI)38.61
Average Volume (3m)312.62K
Important Dates
Teledyne Technologies upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
Teledyne Technologies as a current ratio of 2.33, with Debt / Equity ratio of 27.74%
Current Ratio2.33
Quick Ratio1.61
Debt to Market Cap0.12
Net Debt to EBITDA2.02
Interest Coverage Ratio17.08
Taxes
In the past 12 months, Teledyne Technologies has paid 117.20M in taxes.
Income Tax117.20M
Effective Tax Rate0.12
Enterprise Valuation
Teledyne Technologies EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 21.41.
EV to Sales4.18
EV to EBITDA23.99
EV to Free Cash Flow21.41
EV to Operating Cash Flow19.91
Balance Sheet
Teledyne Technologies has $649.80M in cash and marketable securities with $269.10M in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$649.80M
Total Debt$269.10M
Net Cash$2.00B
Net Cash Per Share$42.68
Tangible Book Value Per Share-$9.59
Margins
Gross margin is 42.06%, with operating margin of 17.44%, and net profit margin of 14.45%.
Gross Margin42.06%
Operating Margin17.44%
Pretax Margin16.54%
Net Profit Margin14.45%
EBITDA Margin17.44%
EBIT Margin17.56%
Analyst Forecast
The average price target for Teledyne Technologies is $574.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$574.00
Price Target Upside27.98% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.53%
EPS Growth Forecast-7.18%