NYSE
TDY
Last Price
US $666.90
KEY FIGURES
MKT CAP
$28.9B
EPS
TTM
$19.94
PEG
TTM
2.56x
P/E
TTM
31.40x
P/S
TTM
4.73x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
8.85%
Return on equity
ROIC: 6.94%
Valuation History
31.4X
Price to Earnings
EV/EBITDA: 20.1X
Cash flow
Profit margin
14.66%
(FY vs FY)
EBITDA Y/Y
19.91%
(FY vs FY)
Cash flow Y/Y
14.43%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $666.90
-45.70%
Default assumptions
EBITDA Multiple
Fair Value
Market $666.90
-73.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy cash flow growth.
Teledyne Technologies Incorporated's free cash flow has decreased -3.09% from $1.11G last year to $1.07G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Teledyne Technologies Incorporated's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Teledyne Technologies Incorporated's debt has decreased relative to shareholder equity from 0.29 last year to 0.23 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Teledyne Technologies Incorporated's interest coverage ratio of 21.70 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Teledyne Technologies Incorporated's profit margin has increased (3.73%) in the last year from 14.45% to 14.99%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Teledyne Technologies Incorporated's short-term assets of $3.06G exceed its short-term liabilities of $1.86G
Increasing performance - ROA.
Teledyne Technologies Incorporated's return on assets of 6.02% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Teledyne Technologies Incorporated's return on equity of 8.85%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Teledyne Technologies Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Teledyne Technologies Incorporated had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Teledyne Technologies Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Teledyne Technologies Incorporated has a free cash flow yield of 3.71%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Teledyne Technologies Incorporated's yearly earnings has increased 9.23% since last year from $819.20M to $894.80M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Teledyne Technologies Incorporated's yearly revenue has increased 7.86% since last year from $5.67G to $6.12G, signaling increasing performance
Increasing performance - ROIC.
ROIC 6.94% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Teledyne Technologies Incorporated had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Teledyne Technologies Incorporated had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Teledyne Technologies Incorporated is overvalued relative to its fair value price of 362.15 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Teledyne Technologies Incorporated has an earnings yield of 3.19%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Teledyne Technologies Incorporated is overvalued relative to its fair value price of 175.82 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Teledyne Technologies Incorporated has an EV/EBITDA ratio of 20.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Teledyne Technologies Incorporated has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Teledyne Technologies Incorporated has a price-to-book ratio of 2.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Teledyne Technologies Incorporated has a price-to-sales ratio of 4.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue