NYSE:TDY
Teledyne Technologies Incorporated
- Stock
Last Close
402.26
17/05 20:00
Market Cap
19.77B
Beta: 1.08
Volume Today
233.75K
Avg: 180.04K
PE Ratio
25.60
PFCF: 25.29
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 287.75M - | 303.05M 5.32% | 310.50M 2.46% | 311.70M 0.39% | 357.20M 14.60% | 382.25M 7.01% | 378.85M 0.89% | 370.35M 2.24% | 550.10M 48.54% | 821.80M 49.39% | 904.20M 10.03% | |
average payables | 148.05M - | 155M 4.69% | 149.50M 3.55% | 137.65M 7.93% | 165.25M 20.05% | 209.75M 26.93% | 249.45M 18.93% | 250.10M 0.26% | 349.30M 39.66% | 487.60M 39.59% | 445.20M 8.70% | |
average receivables | 364.15M - | 389.35M 6.92% | 386.85M 0.64% | 378.35M 2.20% | 430.90M 13.89% | 519.95M 20.67% | 611.35M 17.58% | 642.50M 5.10% | 853.95M 32.91% | 1.12B 31.28% | 1.18B 5.28% | |
book value per share | 39.98 - | 40.06 0.21% | 38.94 2.79% | 44.29 13.73% | 55.03 24.24% | 61.79 12.28% | 74.28 20.22% | 87.37 17.63% | 163.24 86.83% | 174.32 6.79% | 192.51 10.43% | |
capex per share | -1.91 - | -1.19 37.91% | -1.36 14.75% | -2.49 83.22% | -1.65 34.03% | -2.41 46.13% | -2.42 0.56% | -1.93 20.11% | -2.18 12.61% | -1.98 9.07% | ||
capex to depreciation | -0.80 - | -0.46 42.12% | -0.52 12.83% | -1.00 92.79% | -0.52 48.41% | -0.77 48.38% | -0.79 2.84% | -0.61 22.22% | -0.27 55.53% | -0.28 2.01% | ||
capex to operating cash flow | -0.36 - | -0.15 57.52% | -0.22 47.98% | -0.28 23.59% | -0.16 43.50% | -0.19 24.40% | -0.18 5.59% | -0.12 37.08% | -0.12 6.80% | -0.19 54.39% | ||
capex to revenue | -0.03 - | -0.02 41.47% | -0.02 12.55% | -0.04 100.17% | -0.02 45.12% | -0.03 33.14% | -0.03 6.58% | -0.02 17.21% | -0.02 4.83% | -0.02 22.96% | ||
cash per share | 1.74 - | 3.86 122.03% | 2.47 36.08% | 2.81 13.90% | 1.99 28.96% | 3.95 97.94% | 5.46 38.24% | 18.22 233.71% | 10.17 44.19% | 13.63 34.11% | 13.53 0.73% | |
days of inventory on hand | 71.61 - | 76.53 6.87% | 79.04 3.28% | 87.62 10.86% | 90.60 3.40% | 74.24 18.06% | 74.78 0.72% | 66.53 11.02% | 99.11 48.96% | 103.92 4.86% | 104.80 0.85% | |
days payables outstanding | 35.89 - | 39.88 11.13% | 34.89 12.51% | 38.71 10.93% | 43.40 12.12% | 46.42 6.97% | 51.53 10.99% | 43.89 14.83% | 61.80 40.81% | 59.00 4.53% | 43.93 25.54% | |
days sales outstanding | 59.00 - | 61.09 3.55% | 59.24 3.03% | 65.45 10.48% | 67.02 2.40% | 70.67 5.44% | 76.25 7.90% | 73.81 3.20% | 85.73 16.15% | 77.46 9.65% | 77.86 0.51% | |
debt to assets | 0.20 - | 0.25 22.51% | 0.29 18.39% | 0.22 23.46% | 0.28 25.07% | 0.20 29.33% | 0.19 5.74% | 0.15 17.30% | 0.28 84.76% | 0.27 3.75% | 0.22 18.23% | |
debt to equity | 0.36 - | 0.48 31.98% | 0.58 21.17% | 0.40 31.72% | 0.55 38.09% | 0.34 38.64% | 0.31 6.92% | 0.24 23.04% | 0.54 123.05% | 0.48 10.65% | 0.35 26.78% | |
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.06 6.99% | 0.06 14.11% | 0.04 31.73% | 0.04 20.17% | 0.04 26.58% | 0.03 29.27% | 0.03 5.01% | 0.02 28.14% | 0.04 95.36% | 0.04 1.67% | |
enterprise value | 3.97B - | 4.40B 10.71% | 3.72B 15.44% | 4.84B 30.01% | 7.44B 53.79% | 8.08B 8.61% | 13.38B 65.62% | 13.50B 0.84% | 24.27B 79.83% | 22.00B 9.36% | 23.97B 8.98% | |
enterprise value over ebitda | 16.26 - | 14.61 10.14% | 13.19 9.74% | 18.07 37.01% | 23.24 28.62% | 19.27 17.11% | 27.05 40.41% | 27.83 2.86% | 30.83 10.78% | 18.51 39.96% | 23.20 25.33% | |
ev to operating cash flow | 19.48 - | 15.28 21.52% | 17.70 15.82% | 15.26 13.79% | 19.86 30.11% | 18.08 8.94% | 27.76 53.53% | 21.81 21.45% | 29.43 34.97% | 45.19 53.53% | ||
ev to sales | 1.70 - | 1.84 8.14% | 1.62 11.91% | 2.26 39.63% | 2.86 26.38% | 2.78 2.54% | 4.23 51.92% | 4.37 3.37% | 5.26 20.28% | 4.03 23.38% | 4.25 5.56% | |
free cash flow per share | 3.46 - | 6.67 92.61% | 4.73 29.08% | 6.53 38.18% | 8.90 36.17% | 9.98 12.16% | 10.77 7.95% | 14.82 37.55% | 15.48 4.51% | 8.42 45.60% | ||
free cash flow yield | 0.04 - | 0.06 68.98% | 0.05 15.28% | 0.05 1.57% | 0.05 7.54% | 0.05 1.88% | 0.03 35.83% | 0.04 32.22% | 0.04 14.35% | 0.02 39.85% | ||
graham net net | -19.37 - | -21.81 12.61% | -23.79 9.08% | -19.15 19.49% | -35.52 85.46% | -23.10 34.97% | -26.63 15.28% | -14.21 46.63% | -110.51 677.56% | -90.67 17.95% | -68.76 24.17% | |
graham number | 66.19 - | 73.17 10.55% | 70.50 3.64% | 73.61 4.41% | 88.97 20.86% | 113.40 27.46% | 135.63 19.61% | 146.23 7.81% | 187.16 27.99% | 257.08 37.36% | 283.00 10.08% | |
income quality | 1.11 - | 1.34 20.71% | 1.08 19.48% | 1.66 54.44% | 1.65 0.68% | 1.34 18.82% | 1.20 10.49% | 1.54 28.50% | 1.85 20.25% | 0.62 66.68% | ||
intangibles to total assets | 0.48 - | 0.50 5.03% | 0.52 3.11% | 0.52 0.03% | 0.57 9.71% | 0.55 3.45% | 0.54 0.75% | 0.51 6.79% | 0.74 47.06% | 0.72 3.25% | 0.71 1.51% | |
interest coverage | 11.78 - | 15.50 31.59% | 11.79 23.96% | 11.07 6.05% | 10.14 8.44% | 16.34 61.13% | 18.23 11.58% | 24.10 32.24% | 5.99 75.14% | 10.88 81.67% | 13.38 22.94% | |
interest debt per share | 15.08 - | 19.75 30.99% | 23.35 18.20% | 18.26 21.81% | 31.12 70.46% | 21.51 30.89% | 23.85 10.89% | 21.48 9.92% | 90.03 319.08% | 85.68 4.83% | 69.36 19.05% | |
inventory turnover | 5.10 - | 4.77 6.42% | 4.62 3.18% | 4.17 9.79% | 4.03 3.29% | 4.92 22.04% | 4.88 0.71% | 5.49 12.39% | 3.68 32.87% | 3.51 4.64% | 3.48 0.84% | |
invested capital | 0.36 - | 0.48 31.98% | 0.58 21.17% | 0.40 31.72% | 0.55 38.09% | 0.34 38.64% | 0.31 6.92% | 0.24 23.04% | 0.54 123.05% | 0.48 10.65% | 0.35 26.78% | |
market cap | 3.49B - | 3.84B 9.99% | 3.02B 21.18% | 4.32B 42.80% | 6.44B 49.08% | 7.47B 16.07% | 12.73B 70.39% | 13.39B 5.17% | 20.65B 54.18% | 18.72B 9.35% | 21.38B 14.22% | |
net current asset value | -433.30M - | -455.60M 5.15% | -512.40M 12.47% | -371.50M 27.50% | -878.80M 136.55% | -465.20M 47.06% | -551.40M 18.53% | -117.40M 78.71% | -4.39B 3,643.27% | -3.38B 23.14% | -2.32B 31.30% | |
net debt to ebitda | 1.99 - | 1.87 5.95% | 2.47 31.96% | 1.94 21.49% | 3.13 61.40% | 1.45 53.68% | 1.32 9.23% | 0.22 83.49% | 4.60 2,018.52% | 2.76 40.01% | 2.51 9.03% | |
net income per share | 4.87 - | 5.94 21.95% | 5.67 4.48% | 5.44 4.16% | 6.39 17.58% | 9.25 44.69% | 11.01 19.00% | 10.88 1.19% | 9.54 12.32% | 16.85 76.69% | 18.49 9.73% | |
operating cash flow per share | 5.37 - | 7.85 46.18% | 6.09 22.46% | 9.03 48.25% | 10.54 16.77% | 12.38 17.46% | 13.19 6.52% | 16.75 26.97% | 17.66 5.44% | 10.40 41.10% | ||
payables turnover | 10.17 - | 9.15 10.01% | 10.46 14.30% | 9.43 9.85% | 8.41 10.81% | 7.86 6.51% | 7.08 9.91% | 8.32 17.41% | 5.91 28.98% | 6.19 4.74% | 8.31 34.30% | |
receivables turnover | 6.19 - | 5.97 3.43% | 6.16 3.12% | 5.58 9.48% | 5.45 2.34% | 5.17 5.16% | 4.79 7.33% | 4.95 3.31% | 4.26 13.90% | 4.71 10.68% | 4.69 0.51% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.13 - | 0.15 18.36% | 0.15 0.91% | 0.14 5.51% | 0.14 4.41% | 0.19 42.03% | 0.19 0.65% | 0.16 16.44% | 0.12 25.23% | 0.20 62.95% | 0.21 6.85% | |
revenue per share | 61.56 - | 65.31 6.09% | 66.58 1.95% | 60.94 8.47% | 73.26 20.21% | 80.41 9.76% | 86.56 7.65% | 83.52 3.51% | 98.82 18.32% | 116.64 18.03% | 117.65 0.87% | |
roe | 0.12 - | 0.15 21.70% | 0.15 1.74% | 0.12 15.73% | 0.12 5.36% | 0.15 28.86% | 0.15 1.01% | 0.12 16.00% | 0.06 53.07% | 0.10 65.45% | 0.10 0.63% | |
roic | 0.10 - | 0.10 8.36% | 0.10 3.12% | 0.09 7.02% | 0.09 5.96% | 0.12 35.04% | 0.09 25.52% | 0.08 10.75% | 0.04 43.58% | 0.07 57.34% | 0.08 9.74% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 39.98 - | 40.06 0.21% | 38.94 2.79% | 44.29 13.73% | 55.03 24.24% | 61.79 12.28% | 74.28 20.22% | 87.37 17.63% | 163.24 86.83% | 174.32 6.79% | 192.51 10.43% | |
stock based compensation to revenue | 0.00 - | 0.01 27.81% | 0.01 9.22% | 0.01 2.12% | 0.01 33.19% | 0.01 19.80% | 0.01 12.19% | 0.01 0.17% | 0.01 24.42% | 0.01 21.45% | ||
tangible asset value | 210M - | 36.70M 82.52% | -39M 206.27% | 127M 425.64% | -219.90M 273.15% | 150.20M 168.30% | 233.40M 55.39% | 668.90M 186.59% | -3.11B 564.39% | -2.16B 30.61% | -1.06B 51.05% | |
tangible book value per share | 5.53 - | 1.10 80.11% | -1.14 203.83% | 3.62 416.86% | -6.19 271.06% | 4.16 167.27% | 6.39 53.43% | 18.10 183.46% | -66.53 467.51% | -46.06 30.77% | -22.03 52.17% | |
working capital | 381M - | 402.70M 5.70% | 434.60M 7.92% | 342.60M 21.17% | 479.70M 40.02% | 393.60M 17.95% | 550.50M 39.86% | 961.70M 74.70% | 945.70M 1.66% | 1.29B 36.88% | 1.22B 6.12% |
All numbers in USD (except ratios and percentages)