Teledyne Technologies (TDY)
Teledyne Statistics
Share Statistics
Teledyne has 46.86M shares outstanding. The number of shares has increased by -1.23% in one year.
| 46.86M |
| -1.23% |
| 0.5% |
| 92.8% |
| 46.38M |
| 5,310 |
| 1.55% |
Short Selling Information
The latest short interest is 553.73K, so 1.18% of the outstanding shares have been sold short.
| 553.73K |
| 1.18% |
| 1.35% |
| 1.72 |
Valuation Ratios
The PE ratio is 26.53 and the forward PE ratio is 20.62. Teledyne's PEG ratio is -4.24.
| 26.53 |
| 20.62 |
| 3.83 |
| 3.4 |
| 2.28 |
| 19.61 |
| -4.24 |
Enterprise Valuation
Teledyne has an Enterprise Value (EV) of 23.73B.
| 4.18 |
| 18.43 |
| 19.91 |
| 21.41 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| 2.33 |
| 1.61 |
| 0.28 |
| 2.06 |
| 2.39 |
| 17.08 |
Financial Efficiency
Return on Equity is 8.58% and Return on Invested Capital is 6.69%.
| 8.58% |
| 5.77% |
| 6.69% |
| $380,536.91 |
| $54,979.87 |
| 14,900 |
| 0.4 |
| 3.54 |
Taxes
| 117.2M |
| 12.5% |
Stock Price Statistics
The stock price has increased by 25.94% in the last 52 weeks. The beta is 1.05, so Teledyne's price volatility has been higher than the market average.
| 1.05 |
| 25.94% |
| 479.32 |
| 474.11 |
| 46.22 |
| 341,795 |
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.
| 5.67B |
| 2.43B |
| 989.1M |
| 819.2M |
| 1.29B |
| 995.8M |
| 17.54 |
Balance Sheet
The company has 649.8M in cash and 2.65B in debt, giving a net cash position of -2B.
| 649.8M |
| 2.65B |
| -2B |
| 6.27B |
| 15.05B |
| 1.62B |
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.
| 1.19B |
| -83.7M |
| 1.11B |
| 23.73 |
Margins
Gross margin is 42.94%, with operating and profit margins of 17.44% and 14.45%.
| 42.94% |
| 17.44% |
| 16.54% |
| 14.45% |
| 22.71% |
| 17.44% |
| 19.54% |
Dividends & Yields
TDY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.77% |
| 5.1% |
Analyst Forecast
The average price target for TDY is $550, which is 12.7% higher than the current price. The consensus rating is "Strong Buy".
| $550 |
| 12.7% |
| Strong Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $173.3 |
| -64.5% |
| 284.05 |
| -41.81% |
Scores
| 4.09 |
| 9 |