Teledyne Statistics Share Statistics Teledyne has 46.89M
shares outstanding. The number of shares has increased by 0.16%
in one year.
Shares Outstanding 46.89M Shares Change (YoY) 0.16% Shares Change (QoQ) 0.05% Owned by Institutions (%) 91.76% Shares Floating 46.43M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 661.65K, so 1.41% of the outstanding
shares have been sold short.
Short Interest 661.65K Short % of Shares Out 1.41% Short % of Float 1.62% Short Ratio (days to cover) 2.21
Valuation Ratios The PE ratio is 26.53 and the forward
PE ratio is 22.85.
Teledyne's PEG ratio is
-3.88.
PE Ratio 26.53 Forward PE 22.85 PS Ratio 3.83 Forward PS 4 PB Ratio 2.28 P/FCF Ratio 19.61 PEG Ratio -3.88
Financial Ratio History Enterprise Valuation Teledyne has an Enterprise Value (EV) of 23.73B.
EV / Sales 4.18 EV / EBITDA 17.42 EV / EBIT 19.91 EV / FCF 21.41
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 Debt / EBITDA 1.94 Debt / FCF 2.39 Interest Coverage 17.08
Financial Efficiency Return on Equity is 8.58% and Return on Invested Capital is 6.69%.
Return on Equity 8.58% Return on Assets 5.77% Return on Invested Capital 6.69% Revenue Per Employee $380.54K Profits Per Employee $54.98K Employee Count 14,900 Asset Turnover 0.4 Inventory Turnover 3.54
Taxes Income Tax 117.2M Effective Tax Rate 12.5%
Stock Price Statistics The stock price has increased by 32.92% in the
last 52 weeks. The beta is 1.07, so Teledyne's
price volatility has been higher than the market average.
Beta 1.07 52-Week Price Change 32.92% 50-Day Moving Average 521.92 200-Day Moving Average 491.68 Relative Strength Index (RSI) 55.29 Average Volume (20 Days) 391,685
Income Statement In the last 12 months, Teledyne had revenue of 5.67B
and earned 819.2M
in profits. Earnings per share was 17.43.
Revenue 5.67B Gross Profit 2.43B Operating Income 989.1M Net Income 819.2M EBITDA 1.36B EBIT 1.05B Earnings Per Share (EPS) 17.43
Full Income Statement 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 15.14B Working Capital 1.16B
Full Balance Sheet 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
Full Cash Flow Statement 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 24.03% EBIT Margin 17.44% FCF Margin 19.54%
