NYSE: TDY - Teledyne Technologies Incorporated

Yield per half year: +14.52%
Dividend yield: 0.00%
Sector: Technology

Reporting Teledyne Technologies Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
2.3 2.14 2.6 2.9 3.16 3.09 4.61 5.46 5.64 5.65 4.39 12.28
Чистая прибыль, млрд $
0.1958 0.1909 0.2272 0.3338 0.4023 0.4019 0.4453 0.7886 0.8857 0.8857 0.5848 17.10
EV, млрд $
4.19 4.1 6.31 8.22 14.15 14.96 22.98 22.06 23.36 23.51 19.50 10.55
EBIT, млрд $
0.1918 0.1804 0.2048 0.4166 0.3828 0.3688 0.6243 1 1.04 1.05 0.6832 22.13
EBITDA, млрд $
0.2821 0.2677 0.3201 0.5324 0.4947 0.485 0.7873 1.34 1.36 1.37 0.8934 22.42
Баланс стоимость, млрд $
1.34 1.56 1.96 2.52 2.93 3.33 3.77 8.16 9.22 9.22 5.48 25.77
FCF, млрд $
0.1632 0.2294 0.3162 0.3601 0.3937 0.5475 0.723 0.3942 0.7212 0.7212 0.5559 12.87
Операционный денежный поток, млрд $
0.2102 0.317 0.3747 0.4469 0.4821 0.6189 0.8246 0.4868 0.8361 0.8361 0.6497 11.64
Операционная прибыль, млрд $
0.2817 0.2569 0.3356 0.4166 0.3828 0.3688 0.6243 0.972 1.05 1.05 0.6796 22.36
Операционные расходы, млрд $
0.5886 0.5741 0.656 0.6942 0.7516 0.7008 1.22 1.36 1.4 1.21 1.09 13.25
CAPEX, млрд $
0.047 0.0876 0.0585 0.0868 0.0884 0.0714 0.1016 0.0926 0.1149 0.1149 0.0938 5.38


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0851 0.0986 0.0709 0.1425 0.1995 0.6731 0.4747 0.6381 0.6483 0.6483 0.5267 26.58
Short Term Investments $
0.0002 0.0007 0.0004 87.08
Long term investments $
0.0003 0.0003 0.00
Total Receivables $
0.373 0.3837 0.4781 0.5618 0.6609 0.6241 1.08 1.16 1.2 1.2 0.9450 12.67
Total Current Assets $
0.8282 0.8445 1.01 1.11 1.31 1.72 2.43 2.82 2.98 2.98 2.25 17.87
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 $
2.68 2.77 3.85 3.81 4.58 5.07 14.45 14.35 14.53 14.53 10.60 25.97
Short Term Debt $
0.0191 0.102 0.0036 0.1383 0.1006 0.0976 0.0283 0.3001 0.6001 0.6302 0.2253 42.93
Long Term Debt $
0.7615 0.5158 1.07 0.6123 0.75 0.6809 4.1 3.62 2.64 2.64 2.36 28.62
Задолженность, млрд $
1.34 1.22 1.89 1.58 1.87 1.84 6.82 6.2 5.3 5.3 4.41 23.16
Чистый долг, млрд $
0.6969 0.5192 1 0.6081 0.6511 0.1054 3.62 3.28 2.6 2.75 2.05 31.91
Долг, млрд $
0.7806 0.6178 1.07 0.7506 0.8506 0.7785 4.1 3.92 3.24 3.28 2.58 30.67
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 $
0.0239 0.0232 0.0331 0.0255 0.021 0.0153 0.1042 0.0893 0.0855 0.0855 0.0631 32.42
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 $
0.0903 0.0873 0.1153 0.113 0.1119 0.1162 0.163 0.3322 0.3164 0.3164 0.2079 23.11
Себестоимость, млрд $
1.43 1.31 1.61 1.79 1.92 1.91 2.77 3.13 3.2 3.39 2.59 10.76
Товарно материальные запасы $
0.3092 0.3142 0.4002 0.3643 0.3934 0.3473 0.7529 0.8907 0.9177 0.9177 0.6604 18.46


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.45 5.51 6.64 9.02 10.73 10.6 10.05 16.53 18.49 18.49 13.28 11.50
Цена акции ао 144.6 208.39 278.34 336.59 422.31 399.91 446.29 464.13 491.45 491.45 444.82 3.08
Число акций ао, млн 35.4 35.9 36.7 37 37.5 37.9 46.69 47.7 47.9 47.9 43.54 5.02
FCF/акцию 4.61 6.39 8.62 9.73 10.5 14.45 16.32 8.26 15.06 15.06 12.92 7.48


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, % 14.57 12.28 11.62 15.98 16.27 13.52 8.21 9.99 10.19 9.61 41.65 11.64 -8.93
ROA, % 7.29 6.89 5.9 8.72 9.59 8.33 4.56 5.48 6.13 6.1 10.08 6.82 -8.56
ROIC, % 12.35 10.88 12.35 0.00
ROS, % 8.73 11.5 12.72 13.02 9.65 14.45 15.72 15.69 15.69 15.69 17.80 14.24 10.21
ROCE, % 11.6 10.47 13.49 10.03 8.56 4.82 7.82 8.18 11.39 11.39 36.86 8.15 5.88
Ebit margin, % 12.08 15.84 13.22 18.37 18.53 18.62 18.62 16.92 3.29
Рентаб EBITDA, % 12.51 12.29 18.35 15.64 15.72 17.06 24.46 24.15 24.22 24.22 23.77 21.12 9.03
Чистая рентаб, % 8.52 8.92 8.73 11.5 12.72 13.02 9.65 14.45 15.72 15.69 17.70 13.11 4.33
Operation Margin, % 12.89 14.36 12.1 11.95 13.53 17.81 18.58 18.62 18.62 18.62 16.82 17.43 6.59
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.87 18.78 23.36 22.81 33.56 36.96 43.46 23.82 23.44 23.44 45.22 32.25 -6.93
P/BV
2.6 2.31 2.71 3.42 4.97 4.6 2.54 2.3 2.25 2.25 12.26 3.33 -14.66
P/S
1.52 1.68 2.04 2.62 4.27 4.81 4.19 3.44 3.68 3.68 7.43 4.08 -2.93
P/FCF
16.78 21.53 26.72 23.36 27.86 49.02 47.64 26.04 26.04 26.04 686.79 35.32 -1.34
E/P
0.0428 0.0431 0.0382 0.0314 0.0221 0.0408 0.045 0.0472 0.0472 0.0472 0.80 0.0405 16.39
EV/EBITDA
14.87 15.33 19.71 15.45 28.61 30.85 29.19 16.53 17.17 17.19 38.68 24.47 -9.71
EV/EBIT
37.03 30.6 37.66 22 22.37 22.37 22.37 22.37 25.35 -9.89
EV/S
2.42 2.88 3.53 4.18 5.16 4.04 4.14 4.16 4.16 4.16 7.08 4.33 -4.22
EV/FCF
19.95 23.22 28.38 23.55 32.91 55.97 32.39 32.6 32.6 32.6 699.92 37.29 -0.19
Debt/EBITDA
3.35 1.41 1.72 1.61 5.21 2.94 2.38 2.39 2.39 2.39 2.13 3.06 -14.43
Netdebt/Ebitda
3.13 1.45 1.32 0.2173 4.6 2.46 1.91 2.01 2.01 2.01 1.10 2.60 -15.26
Debt/Ratio
0.2788 0.197 0.1857 0.1536 0.2857 0.2731 0.2234 0.2254 0.2254 0.2254 0.17 0.2466 -4.63
Debt/Equity
0.5486 0.3366 0.3133 0.2411 0.5416 0.4806 0.3519 4.25 4.25 4.25 2.60 1.97 50.99
Debt/Net Income
4.72 2.25 2.11 1.94 9.27 4.97 3.66 3.7 3.7 3.7 3.14 5.06 -16.78
Бета
0.828 1.59 0.6864 0.6864 1.07 1.03 -6.06
Индекс Альтмана
2.95 4.13 4.38 6.85 2.35 2.49 2.27 2.31 2.31 2.31 3.99 2.35 -0.34


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 0.94
Дивиденды / прибыль, %
0.2648 0 37.85 0.2648 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
14700 14900 0.68