Teledyne Technologies Incorporated Stock EBITDA
| TDY Stock | USD 362.50 44.56 10.95% |
Teledyne Technologies Incorporated fundamentals help investors to digest information that contributes to Teledyne Technologies' financial success or failures. It also enables traders to predict the movement of Teledyne Stock. The fundamental analysis module provides a way to measure Teledyne Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teledyne Technologies stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 1.4 B | 1.4 B |
Teledyne | EBITDA |
Teledyne Technologies Incorporated Company EBITDA Analysis
Teledyne Technologies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Teledyne Technologies EBITDA | 1.37 B |
Most of Teledyne Technologies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teledyne Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Teledyne EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Teledyne Technologies is extremely important. It helps to project a fair market value of Teledyne Stock properly, considering its historical fundamentals such as EBITDA. Since Teledyne Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teledyne Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teledyne Technologies' interrelated accounts and indicators.
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Teledyne EBITDA Historical Pattern
Today, most investors in Teledyne Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teledyne Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Teledyne Technologies ebitda as a starting point in their analysis.
Teledyne Technologies EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Teledyne Ebitda
Ebitda |
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According to the company disclosure, Teledyne Technologies Incorporated reported earnings before interest,tax, depreciation and amortization of 1.37 B. This is 47.78% higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 64.92% higher than that of the company.
Teledyne EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teledyne Technologies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teledyne Technologies could also be used in its relative valuation, which is a method of valuing Teledyne Technologies by comparing valuation metrics of similar companies.Teledyne Technologies is currently under evaluation in ebitda category among related companies.
Teledyne Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Teledyne Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teledyne Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teledyne Technologies' value.| Shares | Macquarie Group Ltd | 2023-12-31 | 731.8 K | Bank Of America Corp | 2023-12-31 | 644.6 K | King Luther Capital Management Corp | 2023-12-31 | 613 K | Durable Capital Partners Lp | 2023-12-31 | 573.4 K | Norges Bank | 2023-12-31 | 544.7 K | Amvescap Plc. | 2023-12-31 | 540.9 K | Northern Trust Corp | 2023-12-31 | 519.3 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 422.8 K | Earnest Partners Llc | 2023-12-31 | 363.5 K | Vanguard Group Inc | 2023-12-31 | 5.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 4.9 M |
Teledyne Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 21.9 B | ||||
| Shares Outstanding | 47.38 M | ||||
| Shares Owned By Insiders | 1.17 % | ||||
| Shares Owned By Institutions | 92.90 % | ||||
| Number Of Shares Shorted | 801.48 K | ||||
| Price To Earning | 27.23 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 3.35 X | ||||
| Revenue | 5.65 B | ||||
| Gross Profit | 2.33 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 885.7 M | ||||
| Cash And Equivalents | 638.1 M | ||||
| Cash Per Share | 10.25 X | ||||
| Total Debt | 3.4 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 194.82 X | ||||
| Cash Flow From Operations | 836.1 M | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | 18.48 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 500.14 | ||||
| Number Of Employees | 14.9 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 19.29 B | ||||
| Total Asset | 14.53 B | ||||
| Retained Earnings | 5.45 B | ||||
| Working Capital | 1.22 B | ||||
| Current Asset | 221.9 M | ||||
| Current Liabilities | 119.3 M | ||||
| Net Asset | 14.53 B |
About Teledyne Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teledyne Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teledyne Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teledyne Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Teledyne Technologies Investors Sentiment
The influence of Teledyne Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teledyne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Teledyne Technologies' public news can be used to forecast risks associated with an investment in Teledyne. The trend in average sentiment can be used to explain how an investor holding Teledyne can time the market purely based on public headlines and social activities around Teledyne Technologies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teledyne Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teledyne Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Teledyne Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Teledyne Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teledyne Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teledyne Technologies' short interest history, or implied volatility extrapolated from Teledyne Technologies options trading.
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When determining whether Teledyne Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teledyne Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teledyne Technologies Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teledyne Technologies Incorporated Stock:Check out Teledyne Technologies Piotroski F Score and Teledyne Technologies Altman Z Score analysis. Note that the Teledyne Technologies information on this page should be used as a complementary analysis to other Teledyne Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Teledyne Stock analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Teledyne Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teledyne Technologies. If investors know Teledyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teledyne Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.425 | Earnings Share 18.48 | Revenue Per Share 119.65 | Quarterly Revenue Growth 0.005 | Return On Assets 0.0453 |
The market value of Teledyne Technologies is measured differently than its book value, which is the value of Teledyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teledyne Technologies' value that differs from its market value or its book value, called intrinsic value, which is Teledyne Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teledyne Technologies' market value can be influenced by many factors that don't directly affect Teledyne Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teledyne Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teledyne Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teledyne Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.