Teledyne Technologies (TDY)
NYSE:TDY
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Total Valuation
Teledyne Technologies has a market cap or net worth of $30.05B. The enterprise value is $32.00B.
Market Cap$30.05B
Enterprise Value$32.00B
Share Statistics
Teledyne Technologies has 46,317,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,317,284
Owned by Insiders0.86%
Owned by Institutions0.18%
Financial Efficiency
Teledyne Technologies’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.77%
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 30.1. Teledyne Technologies’s PEG ratio is 3.29.
PE Ratio30.1
PS Ratio4.00
PB Ratio2.33
Price to Fair Value2.33
Price to FCF22.79
Price to Operating Cash Flow25.67
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
EBITDA1.49B
Earnings Per Share (EPS)18.88
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -129.00M, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.18B
Free Cash Flow1.05B
Free Cash Flow per Share22.75
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 Change40.09%
50-Day Moving Average646.65
200-Day Moving Average569.99
Relative Strength Index (RSI)49.75
Average Volume (3m)303.99K
Important Dates
Teledyne Technologies upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Teledyne Technologies as a current ratio of 1.64, with Debt / Equity ratio of 23.13%
Current Ratio1.64
Quick Ratio1.08
Debt to Market Cap0.10
Net Debt to EBITDA1.54
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 17.96, with an EV/FCF ratio of 24.92.
EV to Sales4.38
EV to EBITDA17.96
EV to Free Cash Flow24.92
EV to Operating Cash Flow22.46
Balance Sheet
Teledyne Technologies has $521.40M in cash and marketable securities with $2.48B in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$521.40M
Total Debt$2.48B
Net Cash-$1.95B
Net Cash Per Share-$42.21
Tangible Book Value Per Share-$5.78
Margins
Gross margin is 38.47%, with operating margin of 18.80%, and net profit margin of 14.63%.
Gross Margin38.47%
Operating Margin18.80%
Pretax Margin17.90%
Net Profit Margin14.63%
EBITDA Margin24.37%
EBIT Margin18.87%
Analyst Forecast
The average price target for Teledyne Technologies is $717.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$717.22
Price Target Upside12.80% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast7.74%
EPS Growth Forecast12.76%