Teledyne Technologies Incorporated logo TDY - Teledyne Technologies Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 12
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $713.00 DETAILS
HIGH: $775.00
LOW: $614.00
MEDIAN: $750.00
CONSENSUS: $713.00
UPSIDE: 13.00%

Profitability Ratios

Ratio Value
GP Margin 39.2%
EBIT Margin 18.9%
EBITDA Margin 24.4%
Operating Margin 18.8%
Pretax Margin 17.9%
Cont. Ops Margin 14.6%
Net Margin 14.6%
Bottom Line Margin 14.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.64
Quick Ratio 1.08
Solvency Ratio 0.258
Cash Ratio 0.19

Valuation Ratios

Ratio Value
Price/Earnings
27.35
Hist. avg: 21.7
Peers avg: 40.3
PEG Ratio 3.29
Forward PEG 3.29
Price/Book 2.33
Price/Sales 4.00
Price/FCF 22.79
Price/Op Cash Flow 20.54

Debt Ratios

Ratio Value
Debt/Assets 0.1729
Debt/Equity 0.2513
Debt/Capital 0.2008
Long-Term Debt/Capital 0.1615
Financial Leverage 1.45

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.25
Operating Cash Flow Ratio 0.640
Operating Cash Flow/Sales 19.5%
Free Cash Flow/Operating Cash Flow 90.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.53
Interest Coverage 19.2919
Short-Term Operating Cash Flow Coverage 2.65
Operating Cash Flow Coverage 0.45
Capital Expenditure Coverage 10.16
Dividend + Capital Expenditure Coverage 10.16

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 129.02
EPS 18.878
Debt/Share 56.9979
Cash/Share 7.43
Book Value/Share 221.81
Tangible BV/Share -5.78
Equity/Share 221.81
Operating Cash Flow/Share 25.133
Capital Expenditure/Share 2.475
FCF/Share 22.658

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.818
Earnings Before Tax/EBIT 0.952
Price/Fair Value 2.33
Debt/Market Cap 0.1012
Effective Tax Rate 18.2%
Enterprise Value Multiple 17.96