Teledyne Technologies Statistics
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Teledyne Technologies (TDY) Stock Statistics & Valuation Metrics
Total Valuation
Teledyne Technologies has a market cap or net worth of $29.75B. The enterprise value is $30.27B.
- Market Cap
- $29.75B
- Enterprise Value
- $30.27B
Share Statistics
Teledyne Technologies has 46,036,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,036,415
- Owned by Insiders
- 0.68%
- Owned by Institutions
- 66.81%
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 Employee
- 387.05K
- Profits Per Employee
- 56.63K
- Employee Count
- 15,800
- Asset Turnover
- 0.40
- Inventory Turnover
- 3.56
Valuation Ratios
The current PE Ratio of Teledyne Technologies is 29.53. Teledyne Technologies’s PEG ratio is 1.17.
- PE Ratio
- 29.53
- PS Ratio
- 4.59
- PB Ratio
- 2.72
- Price to FCF
- 26.10
- Price to Operating Cash Flow
- 23.66
- PEG Ratio
- 1.17
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.
- Revenue
- 6.12B
- Gross Profit
- 2.40B
- Operating Income
- 1.15B
- Pretax Income
- 1.09B
- Net Income
- 894.80M
- EBITDA
- 1.49B
- Earnings Per Share (EPS)
- 18.88
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -133.00M, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.28B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 24.47
Dividends & Yields
Teledyne Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.85%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 24.22%
- 50-Day Moving Average
- 618.32
- 200-Day Moving Average
- 635.23
- Relative Strength Index (RSI)
- 54.01
- Average Volume (3m)
- 304.74K
Important Dates
Teledyne Technologies upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Teledyne Technologies as a current ratio of 1.64, with Debt / Equity ratio of 25.13%
- Current Ratio
- 1.64
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 19.29
Taxes
In the past 12 months, Teledyne Technologies has paid 198.80M in taxes.
- Income Tax
- 198.80M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Teledyne Technologies EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 27.24.
- EV to Sales
- 4.79
- EV to EBITDA
- 18.97
- EV to Free Cash Flow
- 27.24
- EV to Operating Cash Flow
- 24.41
Balance Sheet
Teledyne Technologies has $562.40M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.47B billion.
- Cash & Marketable Securities
- $562.40M
- Total Debt
- $2.03B
- Net Cash
- -$1.47B
- Net Cash Per Share
- -$31.83
- Tangible Book Value Per Share
- $11.29
Margins
Gross margin is 38.55%, with operating margin of 20.00%, and net profit margin of 15.75%.
- Gross Margin
- 38.55%
- Operating Margin
- 20.00%
- Pretax Margin
- 19.45%
- Net Profit Margin
- 15.75%
- EBITDA Margin
- 25.27%
- EBIT Margin
- 20.03%
Analyst Forecast
The average price target for Teledyne Technologies is $769.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $769.00
- Price Target Upside
- 19.02% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 8.43%
- EPS Growth Forecast
- 26.65%
Scores
- Smart Score
- 8
- AI Score
- 76
