NYSE
TDY
Last Price
US $673.66
KEY FIGURES
MKT CAP
$31.2B
EPS
TTM
$20.78
EPS Growth (1Y)
9.70%
PEG
TTM
2.65x
P/E
TTM
32.41x
P/S
TTM
4.96x
YIELD
-
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
9.13%
Return on equity
ROIC: 7.32%
Valuation History
32.4X
Price to Earnings
EV/EBITDA: 20.7X
Cash flow
Profit margin
Revenue
14.66%
EBITDA
19.91%
Cash flow
14.43%
Cash Flow (DCF)
Fair Value
Market $673.66
-46.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $673.66
-73.90%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Teledyne Technologies Incorporated cash flow to debt ratio of 45.09% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Teledyne Technologies Incorporated's free cash flow has decreased 3.09% from $1.11B last year to $1.07B, signaling decreasing performance
Debt-to-equity ratio
Teledyne Technologies Incorporated's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Teledyne Technologies Incorporated's debt has decreased relative to shareholder equity from 0.29 last year to 0.19 today, signaling strengthened financials
Net debt to EBITDA
Teledyne Technologies Incorporated has a net debt to EBITDA ratio of 1.54x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Teledyne Technologies Incorporated's interest coverage ratio of 24.50 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Teledyne Technologies Incorporated's profit margin has increased (5.84%) in the last year from 14.45% to 15.29%, signaling increasing performance
Current ratio
Teledyne Technologies Incorporated's short-term assets of $3.06B exceed its short-term liabilities of $1.86B
Return on assets
Teledyne Technologies Incorporated's return on assets of 6.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Teledyne Technologies Incorporated's return on equity of 9.13%, is lower than 15.00%, indicating bad performance
Earnings quality
Teledyne Technologies Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Teledyne Technologies Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Teledyne Technologies Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Teledyne Technologies Incorporated has a free cash flow yield of 3.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Teledyne Technologies Incorporated's yearly earnings has increased 9.23% since last year from $819.20M to $894.80M, signaling increasing performance
Revenue growth
Teledyne Technologies Incorporated's yearly revenue has increased 7.86% since last year from $5.67B to $6.12B, signaling increasing performance
Return on invested capital
ROIC 7.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Teledyne Technologies Incorporated's 3-year revenue CAGR of 3.86% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Teledyne Technologies Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Teledyne Technologies Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Teledyne Technologies Incorporated is overvalued relative to its fair value price of 362.15 based on Discounted Cash Flow model
Earnings yield (TTM)
Teledyne Technologies Incorporated has an earnings yield of 3.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Teledyne Technologies Incorporated is overvalued relative to its fair value price of 175.82 based on EBITDA multiple model
EV/EBITDA (FY)
Teledyne Technologies Incorporated has an EV/EBITDA ratio of 23.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Teledyne Technologies Incorporated has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Teledyne Technologies Incorporated has a price-to-book ratio of 2.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Teledyne Technologies Incorporated has a price-to-sales ratio of 5.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue