Teledyne Technologies Statistics
Share Statistics
Teledyne Technologies has 46.60M shares outstanding. The number of shares has increased by -0.85% in one year.
| Shares Outstanding | 46.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.06M |
| Failed to Deliver (FTD) Shares | 7.91K |
| FTD / Avg. Volume | 3.28% |
Short Selling Information
The latest short interest is 313.11K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 313.11K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is 23.85 and the forward PE ratio is 22.7.
| PE Ratio | 23.85 |
| Forward PE | 22.7 |
| PS Ratio | 3.75 |
| Forward PS | 3.8 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 29.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Teledyne Technologies has an Enterprise Value (EV) of 23.77B.
| EV / Earnings | 26.84 |
| EV / Sales | 4.22 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 22.71 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 26.03 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.76% |
| Revenue Per Employee | 378.22K |
| Profits Per Employee | 59.44K |
| Employee Count | 14.90K |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 72.30M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 11.57% in the last 52 weeks. The beta is 1.01, so Teledyne Technologies's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 11.57% |
| 50-Day Moving Average | 466.15 |
| 200-Day Moving Average | 422.87 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 241.61K |
Income Statement
In the last 12 months, Teledyne Technologies had revenue of $5.64B and earned $885.70M in profits. Earnings per share was $18.71.
| Revenue | 5.64B |
| Gross Profit | 2.44B |
| Operating Income | 1.05B |
| Net Income | 885.70M |
| EBITDA | 1.36B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 18.71 |
Balance Sheet
The company has $648.30M in cash and $3.24B in debt, giving a net cash position of -$2.60B.
| Cash & Cash Equivalents | 648.30M |
| Total Debt | 3.24B |
| Net Cash | -2.60B |
| Retained Earnings | 5.45B |
| Total Assets | 14.53B |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $836.10M and capital expenditures -$114.90M, giving a free cash flow of $721.20M.
| Operating Cash Flow | 836.10M |
| Capital Expenditures | -114.90M |
| Free Cash Flow | 721.20M |
| FCF Per Share | 15.24 |
Margins
Gross margin is 43.29%, with operating and profit margins of 18.58% and 15.72%.
| Gross Margin | 43.29% |
| Operating Margin | 18.58% |
| Pretax Margin | 17.02% |
| Profit Margin | 15.72% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 18.58% |
| FCF Margin | 12.8% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.94% |
| FCF Yield | 3.26% |
Analyst Forecast
The average price target for TDY is $500, which is 5.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $500 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |