TDY

New York Stock Exchange

Teledyne Technologies, Inc. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$29.58B

PE Ratio

32.685

EV to Ebitda

20.8849

Earnings Yield

3.06%

Revenue (TTM)

$6.22B

Net Income (TTM)

$933.7M

Revenue (Annual YoY Growth)

7.74%

Revenue (Quarterly YoY Growth)

7.50%

Profit Margin

15.00%

Return on Equity

8.96%

Debt to Equity Ratio

0.2313

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$29.58B

Revenue TTM$6.22B

Shares Outstanding46.3M

Float46782921

Float Short2.88%

Days To Cover3.7558586002

Short Interest1319833.0

Insider Ownership3.08%

Relative Strength64.4

GARP607

Growth Estimates17 fields›

Revenue Growth (Annual)7.74%

Revenue Growth (Quarterly YoY)7.50%

Operating Revenue Growth (Annual)0.12398

Operating Revenue Growth (Quarterly YoY)0.071467

3-Year Revenue Growth3.76%

5-Year Revenue Growth14.84%

EPS Growth (Annual)9.69%

EPS Growth (Quarterly YoY)21.54%

3-Year EPS Growth Rate4.52%

5-Year EPS Growth Rate12.23%

LT EPS Growth Estimates8.68%

EBITDA Growth (Annual)9.47%

EBITDA Growth (Quarterly YoY)11.73%

CFO Growth (Annual)-0.05%

CFO Growth (Quarterly YoY)-3.54%

FCF Growth (Annual)-3.09%

FCF Growth (Quarterly YoY)-9.04%

Operations28 fields›

Revenue TTM$6.22B

Gross Margin TTM39.29%

Gross Margin (Quarterly)39.48%

R&D % of Revenue TTM5.26%

R&D Expenses TTM$327.6M

Operating Margin TTM19.01%

Operating Margin (Quarterly)18.83%

Operating Expenses TTM$1.26B

Profit Margin TTM15.00%

Profit Margin (Quarterly)14.54%

Net Income TTM$933.7M

EPS TTM19.7598

EPS (Quarterly)4.8462

EBIT Margin TTM19.01%

EBIT Margin (Quarterly)18.83%

EBITDA Margin TTM24.52%

EBITDA Margin (Quarterly)24.42%

EBITDA TTM$1.53B

CFO % of Revenue TTM19.48%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$1.18B

Cash Margin15.31%

Capex % of Revenue TTM2.07%

Capital Expenditures$129.0M

FCF % of Revenue TTM17.56%

FCF % of Revenue (Quarterly)13.10%

FCF TTM$1.05B

Fundamental Score9

Efficiency6 fields›

ROE8.96%

ROA6.12%

ROIC7.15%

CROCI8.06%

Stock Comp % (Quarterly)0.36%

Stock Comp % TTM0.65%

Valuation21 fields›

P/E (TTM)32.685

P/E Forward26.7474

P/E Ex-Cash32.1155

P/S Forward4.6559

PEG2.5222

PEG Forward0.9584

P/CFO25.7887

P/FCF28.9459

EV/EBITDA (TTM)20.8849

EV/EBITDA Forward19.8537

EV/Revenues (TTM)5.1212

EV/Revenues Forward4.9601

EV/CFO25.3523

EV/FCF (TTM)30.252

Price To Book2.7953

Price to Tangible Book-6.3967

Earnings Yield3.06%

FCF Yield3.45%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7536

Relative Profit Margin (Quarterly)0.5978

Relative P/E1.0847

Relative P/S0.8427

Relative P/B0.6536

Relative Earnings Yield0.922

Relative Dividend Yield0

Relative ROE0.6136

Relative ROA0.6711

Relative ROIC0.6411

Relative Debt to Equity0.8674

Liquidity15 fields›

Cash Per Share11.2544

Current Ratio1.7563

Cash & ST Assets$521.4M

Total Debt$2.48B

Goodwill & Intangibles$10.74B

Total Assets$15.49B

Total Liabilities$4.79B

Shareholders Equity$10.70B

Debt to Equity0.2313

Debt to Assets15.98%

Interest Expense$54.6M

Times Interest Earned21.6758

CFO to Debt (TTM)0.4468

Debt to EBITDA (TTM)1.7341

Goodwill % of Assets69.29%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield3.06%

Buyback Yield1.19%

Shareholder Yield1.49%

Options Flow8 fields›

Call Volume11

Put Volume3

Put/Call Ratio0.2727272727272727

Call $ Volume65937

Put $ Volume844.0000000000001

Put/Call $ Ratio0.012800097062347394

Call OI1038

Put OI860