Total Valuation
Teledyne Technologies has a market cap or net worth of CHF23.44B. The enterprise value is CHF30.97K.
Market CapCHF23.44B
Enterprise ValueCHF30.97K
Share Statistics
Teledyne Technologies has 46,355,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,355,675
Owned by Insiders0.68%
Owned by Institutions23.87%
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 Employee387.05K
Profits Per Employee56.63K
Employee Count15,800
Asset Turnover0.40
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of Teledyne Technologies is 29.9. Teledyne Technologies’s PEG ratio is 3.29.
PE Ratio29.9
PS Ratio4.00
PB Ratio2.33
Price to Fair Value2.33
Price to FCF22.79
Price to Operating Cash Flow22.58
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
EBITDA1.49B
Earnings Per Share (EPS)18.88
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -129.20M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.27B
Free Cash Flow1.14B
Free Cash Flow per Share24.64
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
Beta0.60
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Teledyne Technologies upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Teledyne Technologies as a current ratio of 1.64, with Debt / Equity ratio of 18.56%
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 CHF340.10M in cash and marketable securities with CHF2.03B in debt, giving a net cash position of -CHF1.69B billion.
Cash & Marketable SecuritiesCHF340.10M
Total DebtCHF2.03B
Net Cash-CHF1.69B
Net Cash Per Share-CHF36.39
Tangible Book Value Per Share-CHF5.78
Margins
Gross margin is 39.04%, with operating margin of 18.80%, and net profit margin of 14.63%.
Gross Margin39.04%
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 CHF622.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF622.37
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast7.70%
EPS Growth Forecast13.95%