Teledyne Technologies Incorporated

Teledyne Technologies Incorporated

11,419.26
MXN
-20.51
(-0.18%)
361.67EPS
31.09P/E
528.36BMarket Cap
Jan 27Next Earn

Total Valuation

MXN

As of June 30, 2026, Teledyne Technologies Incorporated carries a market capitalization of 528.36B, placing it among publicly traded companies globally. Its enterprise value stands at 557.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap528.36B
Enterprise Value557.83B

Important Dates

Teledyne Technologies Incorporated's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Teledyne Technologies Incorporated has 46.36M shares outstanding.

Shares Outstanding46.36M

Valuation Ratios

As of June 30, 2026, Teledyne Technologies Incorporated trades at a trailing price-to-earnings ratio of 31.09. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 2.77.

PE Ratio31.09
PS Ratio4.75
PB Ratio2.77
P/TBV Ratio111.02
P/FCF Ratio26.90
P/OCF Ratio23.84

Enterprise Valuation

As of June 30, 2026, Teledyne Technologies Incorporated trades at an EV/EBITDA multiple of 20.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Teledyne Technologies Incorporated trades at an EV/FCF ratio of 27.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 557.83B versus a market cap of 528.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.01
EV / EBITDA20.19
EV / EBIT25.75
EV / FCF27.96

Financial Position

As of June 30, 2026, Teledyne Technologies Incorporated maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.18
Quick Ratio1.16
Debt / Equity18.56
Debt / EBITDA1.28

Financial Efficiency

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Over the twelve months ended June 30, 2026, Teledyne Technologies Incorporated posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.51, useful for judging operating efficiency across full business cycles. The company generates approximately 7.15M in revenue per employee across its workforce of 15,575.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.26 indicates how many times Teledyne Technologies Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.16
Return on Assets (ROA)6.41
Return on Invested Capital (ROIC)7.80
Return on Capital Employed (ROCE)7.51
Revenue Per Employee7.15M
Employee Count15,575.00
Inventory Turnover3.26

Taxes

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Over the twelve months ended June 30, 2026, Teledyne Technologies Incorporated recorded 3.84B in income tax expense. That works out to an effective tax rate of 18.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.88B, leaving 17.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.84B
Effective Tax Rate18.41

Stock Price Statistics

As of the close on October 20, 2026, Teledyne Technologies Incorporated's stock has gained approximately 19.29% over the past 52 weeks.

52-Week Price Change19.29%

Income Statement

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Over the twelve months ended June 30, 2026, Teledyne Technologies Incorporated generated 111.37B in revenue and converted that into 17.03B in net income, yielding earnings per share of 361.67. EBITDA reached 27.63B, while operating income came in at 21.66B.

Revenue111.37B
Gross Profit48.27B
Operating Income21.66B
Pretax Income20.88B
Net Income17.03B
EBITDA27.63B
EBIT21.66B
Earnings Per Share (EPS)361.67

Balance Sheet

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As of June 30, 2026, Teledyne Technologies Incorporated holds 5.94B in cash and equivalents against 35.41B in total debt, resulting in a net debt position of 29.47B. Total book value stands at 190.76B, with working capital of 30.28B providing operational flexibility.

Cash & Cash Equivalents5.94B
Total Debt35.41B
Net Debt29.47B
Equity (Book Value)190.76B
Book Value Per Share4,115.25
Working Capital30.28B

Cash Flow

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Teledyne Technologies Incorporated produced 22.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.26B in capital expenditures, free cash flow totaled 19.95B - equivalent to 429.54 per share.

Operating Cash Flow22.21B
Capital Expenditures-2.26B
Free Cash Flow19.95B
FCF Per Share429.54

Margins

Over the twelve months ended June 30, 2026, Teledyne Technologies Incorporated posted a gross margin of 43.34, reflecting its pricing power and cost economics. The operating margin of 19.45 and net profit margin of 15.29 provide insight into operational efficiency.

Gross Margin43.34
Operating Margin19.45
Pretax Margin18.75
Profit Margin15.29
EBITDA Margin24.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teledyne Technologies Incorporated shareholders.

Shareholder Yield3.26
FCF Yield3.72

Scores

As of June 30, 2026, Teledyne Technologies Incorporated has an Altman Z-Score of 9.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.17