Teledyne Technologies (TDY)
Teledyne Statistics
Share Statistics
Teledyne has 46.84M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 92.67% |
| Shares Floating | 46.32M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 472.91K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 472.91K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 26.53 and the forward PE ratio is 21.69. Teledyne's PEG ratio is -4.24.
| PE Ratio | 26.53 |
| Forward PE | 21.69 |
| PS Ratio | 3.83 |
| Forward PS | 3.5 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 19.61 |
| PEG Ratio | -4.24 |
Enterprise Valuation
Teledyne Technologies has an Enterprise Value (EV) of 23.77B.
| EV / Earnings | 29.02 |
| EV / Sales | 4.19 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 24.03 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.33 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.28 |
| Total Debt / Capitalization | 21.72 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $380,536.91 |
| Profits Per Employee | $54,979.87 |
| Employee Count | 14,900 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | 117.2M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 15.25% in the last 52 weeks. The beta is 1.03, so Teledyne's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 15.25% |
| 50-Day Moving Average | 500.68 |
| 200-Day Moving Average | 452.96 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 265.13K |
Income Statement
In the last 12 months, Teledyne had revenue of 5.67B and earned 819.2M in profits. Earnings per share was 17.54.
| Revenue | 5.67B |
| Gross Profit | 2.43B |
| Operating Income | 989.1M |
| Net Income | 819.2M |
| EBITDA | 989.1M |
| EBIT | 989.1M |
| Earnings Per Share (EPS) | 17.54 |
Balance Sheet
The company has 649.8M in cash and 2.65B in debt, giving a net cash position of -2B.
| Cash & Cash Equivalents | 649.8M |
| Total Debt | 2.65B |
| Net Cash | -2B |
| Retained Earnings | 6.27B |
| Total Assets | 14.2B |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -83.7M, giving a free cash flow of 1.11B.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -83.7M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 23.73 |
Margins
Gross margin is 42.94%, with operating and profit margins of 17.44% and 14.45%.
| Gross Margin | 42.94% |
| Operating Margin | 17.44% |
| Pretax Margin | 16.54% |
| Profit Margin | 14.45% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 17.44% |
| FCF Margin | 19.54% |
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 | 3.54% |
| FCF Yield | 4.78% |
Analyst Forecast
The average price target for TDY is $585, which is 18.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $585 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |