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Teledyne Technologies (TDY)
NYSE:TDY
Total Valuation
Teledyne Technologies has a market cap or net worth of $20.45B. The enterprise value is $24.44B.
Market Cap$20.45B
Enterprise Value$24.44B
Share Statistics
Teledyne Technologies has 46.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.84M
Owened by Insiders1.01%
Owened by Instutions25.24%
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)8.58%
Return on Assets (ROA)5.77%
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)7.64%
Revenue Per Employee$380,489.933
Profits Per Employee$54,979.866
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 Ratio3.83
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 $17.45.
Revenue$5.67B
Gross Profit$2.38B
Operating Income$988.40M
Pretax Income$937.90M
Net Income$819.20M
EBITDA1.31B
Earnings Per Share (EPS)17.45
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 Flow$1.19B
Free Cash Flow$1.11B
Free Cash Flow per Share$23.66
Dividends & Yields
Teledyne Technologies pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.10%
Earnings Yield3.77%
Stock Price Statistics
Beta0.76
52-Week Price Change8.21%
50-Day Moving Average498.17
200-Day Moving Average455.46
Relative Strength Index (RSI)49.67
Average Volume (3m)295.38K
Important Dates
Teledyne Technologies upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date―
Financial Position
Teledyne Technologies as a current ratio of 2.33, with Debt / Equity ratio of 0.28
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 Tax$117.20M
Effective Tax Rate12.50%
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 $2.65B in debt, giving a net cash position of $2.00B billion.
Cash & Marketable Securities$649.80M
Total Debt$2.65B
Net Cash$2.00B
Net Cash Per Share$42.68
Tangible Book Value Per Share-$9.59
Margins
Gross margin is 42.94%, with operating margin of 17.44%, and net profit margin of 14.45%.
Gross Margin42.94%
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 Upside31.79%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.53%
EPS Growth Forecast-7.18%