Teledyne Technologies Incorporated

Total Valuation

Teledyne Technologies Incorporated carries a market capitalization of 30.08B, placing it among publicly traded companies globally. Its enterprise value stands at 32.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teledyne Technologies Incorporated currently has 46.33M shares outstanding.

Valuation Ratios

Teledyne Technologies Incorporated trades at a trailing price-to-earnings ratio of 31.77. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 2.83.

Enterprise Valuation

On an enterprise value basis, Teledyne Technologies Incorporated trades at an EV/EBITDA multiple of 20.60 and an EV/FCF ratio of 23.27. The EV/Sales ratio of 5.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.28 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Teledyne Technologies Incorporated posts a return on equity of 9.16 and a return on invested capital of 7.80.

Taxes

Over the trailing twelve months, Teledyne Technologies Incorporated has paid 220.00M in income taxes, reflecting an effective tax rate of 18.41.

Stock Price Statistics

Teledyne Technologies Incorporated's stock has gained approximately 17.90625% over the past 52 weeks. The 50-day moving average sits at 628.43, while the 200-day moving average is 597.91.

Income Statement

Over the trailing twelve months, Teledyne Technologies Incorporated generated 6.37B in revenue and converted that into 974.80M in net income, yielding earnings per share of 20.70. EBITDA reached 1.58B, while operating income came in at 1.24B.

Balance Sheet

Teledyne Technologies Incorporated holds 340.10M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 10.92B, with working capital of 1.73B providing operational flexibility.

Cash Flow

Teledyne Technologies Incorporated produced 1.27B in operating cash flow over the past twelve months. After subtracting -129.20M in capital expenditures, free cash flow totaled 1.14B - equivalent to 24.60 per share.

Margins

Teledyne Technologies Incorporated operates with 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.

Dividends & Yields

Scores

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