Teledyne Technologies IncorporatedTDYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$128.05
Net Income/Share$17.43
Operating CF/Share$24.41
Free CF/Share$22.14
Cash/Share$11.27
Book Value/Share$225.18
Tangible Book/Share$-4.37
Equity/Share$225.18
Interest Debt/Share$55.32
CapEx/Share$2.27
Dividend/Share$0.00
Valuation
Market Cap$25.78B
Enterprise Value$27.78B
P/E Ratio31.49
P/S Ratio4.29
P/OCF Ratio22.49
P/FCF Ratio24.83
P/B Ratio2.44
P/TB Ratio2.44
EV/Sales4.63
EV/EBITDA19.89
Graham Valuation
Graham Number$297.21
Graham Net-Net$-58.68
Profitability
Earnings Yield3.18%
FCF Yield4.03%
ROE8.09%
ROIC6.19%
Return on Tangible Assets17.76%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF9.30%
CapEx/Revenue1.77%
CapEx/Depreciation0.32
SBC/Revenue0.64%
SG&A/Revenue0.00%
R&D/Revenue4.00%
Liquidity & Solvency
Debt/Equity0.24
Debt/Assets0.16
Debt/Market Cap0.10
Net Debt/EBITDA1.44
Current Ratio1.79
Interest Coverage17.28x
Income Quality1.40
Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding49 days
Days Inventory112 days
Receivables Turnover4.51x
Payables Turnover7.48x
Inventory Turnover3.25x
Capital Structure
Tangible Assets-$204.90M
Working Capital$1.42B
Invested Capital$13.01B
Intangibles/Assets70.05%