Teledyne Technologies Statistics
Total Valuation
TDY has a market cap or net worth of $19.39 billion. The enterprise value is $21.74 billion.
| Market Cap | 19.39B |
| Enterprise Value | 21.74B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TDY has 47.42 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 47.42M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 93.11% |
| Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 20.09. TDY's PEG ratio is 0.98.
| PE Ratio | 21.82 |
| Forward PE | 20.09 |
| PS Ratio | 3.46 |
| Forward PS | 3.31 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 23.74 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 26.59.
| EV / Earnings | 24.55 |
| EV / Sales | 3.88 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 21.14 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.81 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.97 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 7.53% |
| Revenue Per Employee | $375,993 |
| Profits Per Employee | $59,430 |
| Employee Count | 14,900 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TDY has paid $73.80 million in taxes.
| Income Tax | 73.80M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 1.04, so TDY's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 405.66 |
| 200-Day Moving Average | 410.28 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (30 Days) | 254,164 |
Short Selling Information
The latest short interest is 738,203, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 738,203 |
| Short Previous Month | 801,476 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, TDY had revenue of $5.60 billion and earned $885.50 million in profits. Earnings per share was $18.76.
| Revenue | 5.60B |
| Gross Profit | 2.43B |
| Operating Income | 1.03B |
| Pretax Income | 959.30M |
| Net Income | 885.50M |
| EBITDA | 1.34B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $18.76 |
Balance Sheet
The company has $912.40 million in cash and $3.25 billion in debt, giving a net cash position of -$2.33 billion or -$49.22 per share.
| Cash & Cash Equivalents | 912.40M |
| Total Debt | 3.25B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$49.22 |
| Equity / Book Value | 9.33B |
| Book Value Per Share | 196.70 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $924.10 million and capital expenditures -$106.40 million, giving a free cash flow of $817.70 million.
| Operating Cash Flow | 924.10M |
| Capital Expenditures | -106.40M |
| Free Cash Flow | 817.70M |
| FCF Per Share | $17.29 |
Margins
Gross margin is 43.32%, with operating and profit margins of 18.32% and 15.81%.
| Gross Margin | 43.32% |
| Operating Margin | 18.32% |
| Pretax Margin | 17.12% |
| Profit Margin | 15.81% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 18.35% |
| FCF Margin | 14.60% |
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 |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for TDY is $469.00, which is 14.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $469.00 |
| Price Target Difference | 14.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |