Teledyne Technologies Incorporated

Teledyne Technologies Incorporated

547.50
EUR
-32.50
(-5.60%)
18.12EPS
31.80P/E
27.07BMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Teledyne Technologies Incorporated carries a market capitalization of 27.07B, placing it among publicly traded companies globally. Its enterprise value stands at 28.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.07B
Enterprise Value28.55B

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 31.80. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 2.83.

PE Ratio31.80
PS Ratio4.86
PB Ratio2.83
P/TBV Ratio113.54
P/FCF Ratio27.52
P/OCF Ratio24.38

Enterprise Valuation

As of June 30, 2026, Teledyne Technologies Incorporated trades at an EV/EBITDA multiple of 20.62 - 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 5.12 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 26.31 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 28.56, 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 28.55B versus a market cap of 27.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.12
EV / EBITDA20.62
EV / EBIT26.31
EV / FCF28.56

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

EUR

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 358,235.14 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 Employee358,235.14
Employee Count15,575.00
Inventory Turnover3.26

Taxes

EUR

Over the twelve months ended June 30, 2026, Teledyne Technologies Incorporated recorded 192.57M 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 1.05B, leaving 853.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax192.57M
Effective Tax Rate18.41

Stock Price Statistics

EUR

As of the close on October 22, 2026, Teledyne Technologies Incorporated's stock has gained approximately 17.24% over the past 52 weeks. The 50-day moving average sits at 540.73, while the 200-day moving average is 545.41.

52-Week Price Change17.24%
50-Day Moving Average540.73
200-Day Moving Average545.41

Income Statement

EUR

Over the twelve months ended June 30, 2026, Teledyne Technologies Incorporated generated 5.58B in revenue and converted that into 853.24M in net income, yielding earnings per share of 18.12. EBITDA reached 1.38B, while operating income came in at 1.09B.

Revenue5.58B
Gross Profit2.42B
Operating Income1.09B
Pretax Income1.05B
Net Income853.24M
EBITDA1.38B
EBIT1.09B
Earnings Per Share (EPS)18.12

Balance Sheet

EUR

As of June 30, 2026, Teledyne Technologies Incorporated holds 297.69M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 9.56B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents297.69M
Total Debt1.77B
Net Debt1.48B
Equity (Book Value)9.56B
Book Value Per Share206.17
Working Capital1.52B

Cash Flow

EUR

Teledyne Technologies Incorporated produced 1.11B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -113.09M in capital expenditures, free cash flow totaled 999.68M - equivalent to 21.52 per share.

Operating Cash Flow1.11B
Capital Expenditures-113.09M
Free Cash Flow999.68M
FCF Per Share21.52

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 3.63, 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 3.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teledyne Technologies Incorporated shareholders.

Shareholder Yield3.19
FCF Yield3.63

Scores

As of June 30, 2026, Teledyne Technologies Incorporated has an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.26