TDY Teledyne Technologies Incorporated

Price (delayed)

$324.66

Market cap

$11.97B

P/E Ratio

29.81

Dividend/share

N/A

EPS

$10.89

Enterprise value

$12.55B

Sector: Technology
Industry: Scientific & Technical Instruments
Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following business segments: Instrumentation; Digital Imaging; Aerospace & Defense Electronics; and Engineered Systems. The Instrumentation segment includes monitoring and control instruments for marine, environmental, and industrial applications. The Digital Imaging segment offers sensors, cameras, and infrared systems. The Aerospace & Defense Electronics segment provides electronic components, data acquisition, subsystems, and communications equipment. The Engineered Systems segment develops and produces electrochemical energy systems and small turbine engines. The company was founded in 1960 and is headquartered in Thousand Oaks, CA.

Highlights

The quick ratio rose by 37% YoY and by 17% QoQ
TDY's equity is up by 17% YoY and by 4.6% from the previous quarter
Teledyne Technologies's net income has increased by 10% YoY but it has decreased by 2.7% from the previous quarter
The EPS has grown by 9% YoY but it has contracted by 3% from the previous quarter
The P/E is 25% above the 5-year quarterly average of 23.8 and 3.9% above the last 4 quarters average of 28.7
TDY's debt is up by 5% year-on-year

Key stats

What are the main financial stats of TDY
Market
Shares outstanding
36.86M
Market cap
$11.97B
Enterprise value
$12.55B
Valuations
Price to earnings (P/E)
29.81
Price to book (P/B)
4.13
Price to sales (P/S)
3.77
EV/EBIT
26.15
EV/EBITDA
21.08
EV/Sales
3.97
Earnings
Revenue
$3.16B
EBIT
$479.8M
EBITDA
$595.3M
Free cash flow
$465.2M
Per share
EPS
$10.89
Free cash flow per share
$12.68
Book value per share
$78.55
Revenue per share
$86.22
TBVPS
$61.79
Balance sheet
Total assets
$4.74B
Total liabilities
$1.86B
Debt
$963.1M
Equity
$2.88B
Working capital
$731.6M
Liquidity
Debt to equity
0.33
Current ratio
1.97
Quick ratio
1.38
Net debt/EBITDA
0.97
Margins
EBITDA margin
18.8%
Gross margin
38.5%
Net margin
12.6%
Operating margin
15.1%
Efficiency
Return on assets
8.7%
Return on equity
14.6%
Return on invested capital
22.8%
Return on capital employed
12%
Return on sales
15.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TDY stock price

How has the Teledyne Technologies stock price performed over time

Financial performance

How have Teledyne Technologies's revenue and profit performed over time
Revenue
$3.16B
Gross profit
$1.22B
Operating income
$476.3M
Net income
$398.3M
Gross margin
38.5%
Net margin
12.6%
Teledyne Technologies's net income has increased by 10% YoY but it has decreased by 2.7% from the previous quarter
Teledyne Technologies's operating income has increased by 7% YoY but it has decreased by 4.4% QoQ
TDY's revenue is up by 5% year-on-year
TDY's net margin is up by 5% year-on-year

Growth

What is Teledyne Technologies's growth rate over time

Valuation

What is Teledyne Technologies stock price valuation
P/E
29.81
P/B
4.13
P/S
3.77
EV/EBIT
26.15
EV/EBITDA
21.08
EV/Sales
3.97
The P/E is 25% above the 5-year quarterly average of 23.8 and 3.9% above the last 4 quarters average of 28.7
The EPS has grown by 9% YoY but it has contracted by 3% from the previous quarter
TDY's P/B is 29% above its 5-year quarterly average of 3.2
TDY's equity is up by 17% YoY and by 4.6% from the previous quarter
TDY's price to sales (P/S) is 51% higher than its 5-year quarterly average of 2.5 and 4.7% higher than its last 4 quarters average of 3.6
TDY's revenue is up by 5% year-on-year

Efficiency

How efficient is Teledyne Technologies business performance
The company's return on equity fell by 6% QoQ and by 6% YoY
Teledyne Technologies's ROA has decreased by 5% from the previous quarter and by 3.3% YoY
The ROIC has contracted by 5% from the previous quarter and by 3.8% YoY
The ROS has contracted by 3.2% from the previous quarter

Dividends

What is TDY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TDY.

Financial health

How did Teledyne Technologies financials performed over time
TDY's total assets is 155% greater than its total liabilities
The quick ratio rose by 37% YoY and by 17% QoQ
The current ratio has increased by 21% YoY and by 9% from the previous quarter
TDY's debt is 67% smaller than its equity
TDY's equity is up by 17% YoY and by 4.6% from the previous quarter
The debt to equity has declined by 11% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.