Teledyne Technologies Incorporated

NYSE
TDY
Stock
Yield per half year: +1.93%
Dividend yield: 0%
Sector: Technology

Reporting Teledyne Technologies Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.5 3.58 5.31 7.75 10.52 12.79 20.14 19.32 19.68 18.78 16.49 13.34
Выручка, млрд $
2.14 2.6 2.9 3.16 3.09 4.61 5.46 5.64 5.67 5.67 4.89 12.91
Чистая прибыль, млрд $
0.1909 0.2272 0.3338 0.4023 0.4019 0.4453 0.7886 0.8857 0.8192 0.8192 0.6681 15.31
EV, млрд $
4.1 6.31 8.22 14.15 14.96 22.98 22.06 23.97 24.09 24.09 21.61 10.00
EBIT, млрд $
0.1804 0.2048 0.4166 0.3828 0.3688 0.6243 1 1.04 0.9958 0.9958 0.8058 21.98
EBITDA, млрд $
0.2677 0.3201 0.5324 0.4947 0.485 0.7873 1.34 1.36 0.9891 0.9891 0.9923 15.32
OIBDA, млрд $
0.571 1.16 1.52 1.52 1.16 1.16 1.19 15.23
Баланс стоимость, млрд $
1.56 1.96 2.52 2.93 3.33 3.77 8.16 9.22 9.55 9.55 6.81 23.46
FCF, млрд $
0.2294 0.3162 0.3601 0.3937 0.5475 0.723 0.3942 0.7212 1.11 1.11 0.6992 15.18
Операционный денежный поток, млрд $
0.317 0.3747 0.4469 0.4821 0.6189 0.8246 0.4868 0.8361 1.19 1.19 0.7913 13.97
Операционная прибыль, млрд $
0.2569 0.3356 0.4166 0.3828 0.3688 0.6243 0.972 1.05 0.9891 0.9891 0.8008 21.81
Операционные расходы, млрд $
0.5741 0.656 0.6942 0.7516 0.7008 1.22 1.36 1.4 1.45 1.45 1.23 15.65
CAPEX, млрд $
0.0876 0.0585 0.0868 0.0884 0.0714 0.1016 0.0926 0.1149 0.0837 0.0837 0.0928 3.23


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0986 0.0709 0.1425 0.1995 0.6731 0.4747 0.6381 0.6483 0.6498 0.6498 0.6168 -0.70
Short Term Investments $
0.0002 0.0007 0.0004 87.08
Long term investments $
0.0003 0.0003 0.00
Total Receivables $
0.3837 0.4781 0.5618 0.6609 0.6241 1.08 1.16 1.2 1.21 1.21 1.05 14.16
Total Current Assets $
0.8445 1.01 1.11 1.31 1.72 2.43 2.82 2.98 2.94 2.94 2.58 11.32
Чистые активы, млрд $
0.3213 0.3408 0.4428 2.23 2.71 3.23 7.62 0.7698 8.37 0.7698 4.54 25.30
Активы, млрд $
2.77 3.85 3.81 4.58 5.07 14.45 14.35 14.53 14.2 14.2 12.52 22.87
Short Term Debt $
0.102 0.0036 0.1383 0.1006 0.0976 0.0283 0.3001 0.6001 0.0003 0.0003 0.2053 -68.56
Long Term Debt $
0.5158 1.07 0.6123 0.75 0.6809 4.1 3.62 2.64 2.65 2.65 2.74 31.23
Задолженность, млрд $
1.22 1.89 1.58 1.87 1.84 6.82 6.2 5.3 4.65 4.65 4.96 20.37
Чистый долг, млрд $
0.5192 1 0.6081 0.6511 0.1054 3.62 3.28 2.6 2 2 2.32 80.15
Долг, млрд $
0.6178 1.07 0.7506 0.8506 0.7785 4.1 3.92 3.24 2.65 2.65 2.94 27.76
Interest income $
0.0234 0.0232 0.0361 0.026 0.021 0.0153 0.1042 0.0893 0.0512 27.99
Расходы на обслуживание долга $
0.0232 0.0331 0.0255 0.021 0.0153 0.1042 0.0893 0.0855 0.0579 0.0579 0.0704 30.50
Чист. проц. доходы, млрд $
-0.0232 -0.0331 0.026 0.021 0.0153 0.1042 0.0893 0.088 0.0893 0.0636 33.18
Goodwill $
1.15 1.14 1.19 1.78 1.74 2.05 2.15 7.99 7.87 8 5.61 31.30
Амортизация, млрд $
0.0873 0.1153 0.113 0.1119 0.1162 0.163 0.3322 0.3164 -0.0067 -0.0067 0.1842 -156.52
Себестоимость, млрд $
1.31 1.61 1.79 1.92 1.91 2.77 3.13 3.2 3.24 3.24 2.85 11.15
Товарно материальные запасы $
0.3142 0.4002 0.3643 0.3934 0.3473 0.7529 0.8907 0.9177 0.9144 0.9144 0.7646 21.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.51 6.64 9.02 10.73 10.6 10.05 16.53 18.49 17.21 17.21 14.58 10.18
Цена акции ао 144.6 208.39 278.34 336.59 422.31 399.91 446.29 464.13 486.22 486.22 443.77 2.86
Число акций ао, млн 35.9 36.7 37 37.5 37.9 46.69 47.7 47.9 47.6 47.6 45.56 4.66
FCF/акцию 6.39 8.62 9.73 10.5 14.45 16.32 8.26 15.06 23.28 23.28 15.47 10.01


Efficiency

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.28 11.62 15.98 16.27 13.52 8.21 9.99 10.19 8.73 8.73 43.70 10.13 -8.38
ROA, % 6.89 5.9 8.72 9.59 8.33 4.56 5.48 6.13 5.7 5.7 11.13 6.04 -7.31
ROIC, % 12.35 11.31 12.35 0.00
ROS, % 8.73 11.5 12.72 13.02 9.65 14.45 15.72 14.45 14.45 14.45 18.67 13.74 8.41
ROCE, % 10.47 13.49 10.03 8.56 4.82 7.82 8.18 7.7 10.42 10.42 37.13 7.79 16.67
Ebit margin, % 12.08 15.84 13.22 18.37 18.53 17.56 17.56 17.56 17.05 5.84
Рентаб EBITDA, % 12.29 18.35 15.64 15.72 17.06 24.46 24.15 17.44 17.44 17.44 24.98 20.11 0.44
Чистая рентаб, % 8.92 8.73 11.5 12.72 13.02 9.65 14.45 15.72 14.45 14.45 18.57 13.46 2.11
Operation Margin, % 12.89 14.36 12.1 11.95 13.53 17.81 18.58 17.44 17.44 17.44 17.42 16.96 5.21
Доходность FCF, % 6.78 4.66 6.4 5.96 4.65 3.74 4.28 3.59 2.04 3.67 3.46 -0.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.78 23.36 22.81 33.56 36.96 43.46 23.82 24.14 26.97 26.97 47.28 31.07 -6.11
P/BV
2.31 2.71 3.42 4.97 4.6 2.54 2.3 2.32 2.31 2.31 12.92 2.81 -12.87
P/S
1.68 2.04 2.62 4.27 4.81 4.19 3.44 3.79 3.9 3.9 8.36 4.03 -4.11
P/FCF
16.78 21.53 26.72 23.36 27.86 49.02 47.64 26.04 16.95 16.95 685.52 33.50 -9.46
E/P
0.0428 0.0431 0.0382 0.0314 0.0221 0.0408 0.045 0.0472 0.0436 0.0436 0.85 0.0397 14.56
EV/EBIT
37.03 30.6 37.66 22 22.95 24.19 24.19 24.19 26.20 -8.47
EV/EBITDA
15.33 19.71 15.45 28.61 30.85 29.19 16.53 17.62 24.36 24.36 39.49 23.71 -4.61
EV/S
2.42 2.88 3.53 4.18 5.16 4.04 4.25 4.25 4.25 4.25 8.52 4.39 -3.81
EV/FCF
19.95 23.22 28.38 23.55 32.91 55.97 33.24 21.74 21.74 21.74 701.66 33.12 -7.96
Debt/EBITDA
3.35 1.41 1.72 1.61 5.21 2.94 2.38 2.68 2.68 2.68 1.72 3.18 -12.45
Netdebt/Ebitda
3.13 1.45 1.32 0.2173 4.6 2.46 1.91 2.02 2.02 2.02 0.66 2.60 -15.18
Debt/Ratio
0.2788 0.197 0.1857 0.1536 0.2857 0.2731 0.2234 0.1865 0.1865 0.1865 0.17 0.2310 -8.18
Debt/Equity
0.5486 0.3366 0.3133 0.2411 0.5416 0.4806 0.3519 0.2774 0.4861 0.4861 3.35 0.4275 -2.14
Debt/Net Income
4.72 2.25 2.11 1.94 9.27 4.97 3.66 3.23 3.23 3.23 3.02 4.87 -19.01
PEG
-4.15 -4.15 -4.1500 0.00
Бета
0.828 1.59 0.6845 0.6845 0.85 1.03 -6.15
Индекс Альтмана
2.95 4.13 4.38 6.85 2.35 2.49 2.27 2.31 2.44 2.44 0.91 2.37 0.75


Dividends

IFRS
Reporting Annual
2009 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0003 0.0003 0.00
Дивиденд
0
Див доход, ао, %
0 0.82
Дивиденды / прибыль, %
0.2648 0 41.96 0.2648 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.31 2.2 1.7 2.04 1.48 1.48 -8.52
Персонал, чел
14 700 14 900 0.68