Price Alert

Teledyne Technologies (TDY)

NYSE: TDY · Real-Time Price · USD

587.88

5.71 (0.98%)

At close: Oct 03, 2025, 3:59 PM

587.00

-0.15%

After-hours: Oct 03, 2025, 06:17 PM EDT

Teledyne Statistics

Share Statistics

Teledyne has 46.89M shares outstanding. The number of shares has increased by 0.61% in one year.

Shares Outstanding	46.89M
Shares Change (YoY)	0.61%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	90.63%
Shares Floating	46.36M
Failed to Deliver (FTD) Shares	300
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 717.5K, so 1.53% of the outstanding shares have been sold short.

Short Interest	717.5K
Short % of Shares Out	1.53%
Short % of Float	1.75%
Short Ratio (days to cover)	2.74

Valuation Ratios

The PE ratio is 26.53 and the forward PE ratio is 24.35. Teledyne's PEG ratio is -3.88.

PE Ratio	26.53
Forward PE	24.35
PS Ratio	3.83
Forward PS	4.3
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	18.17
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	2.03
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 33.4% in the last 52 weeks. The beta is 1.12, so Teledyne's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	33.4%
50-Day Moving Average	553.78
200-Day Moving Average	507.67
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	343,498

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	1.31B
EBIT	995.8M
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	23.03%
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	3.77%
FCF Yield	5.1%

Dividend Details

Analyst Forecast

The average price target for TDY is $585, which is -0.5% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$585
Price Target Difference	-0.5%
Analyst Consensus	Strong Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$169.77
Lynch Upside	-71.12%
Graham Number	284.05
Graham Upside	-51.68%

Scores

Altman Z-Score	4.75
Piotroski F-Score	7