Teledyne Technologies Statistics
Total Valuation
BMV:TDY has a market cap or net worth of MXN 527.83 billion. The enterprise value is 561.81 billion.
| Market Cap | 527.83B |
| Enterprise Value | 561.81B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 96.22% |
| Float | 45.85M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 26.31.
| PE Ratio | 31.36 |
| Forward PE | 26.31 |
| PS Ratio | 4.70 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 29.55.
| EV / Earnings | 33.38 |
| EV / Sales | 5.19 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 27.04 |
| EV / FCF | 29.55 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.35 |
| Interest Coverage | 21.90 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 1.07M |
| Employee Count | 15,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BMV:TDY has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 395 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, BMV:TDY had revenue of MXN 112.31 billion and earned 16.83 billion in profits. Earnings per share was 356.11.
| Revenue | 112.31B |
| Gross Profit | 48.15B |
| Operating Income | 21.57B |
| Pretax Income | 20.46B |
| Net Income | 16.83B |
| EBITDA | 27.75B |
| EBIT | 21.57B |
| Earnings Per Share (EPS) | 356.11 |
Balance Sheet
The company has 9.41 billion in cash and 44.67 billion in debt, giving a net cash position of -35.27 billion.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 44.67B |
| Net Cash | -35.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 193.11B |
| Book Value Per Share | 4,168.36 |
| Working Capital | 25.81B |
Cash Flow
In the last 12 months, operating cash flow was 21.34 billion and capital expenditures -2.33 billion, giving a free cash flow of 19.01 billion.
| Operating Cash Flow | 21.34B |
| Capital Expenditures | -2.33B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | -8.33B |
| Free Cash Flow | 19.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.87%, with operating and profit margins of 19.20% and 14.99%.
| Gross Margin | 42.87% |
| Operating Margin | 19.20% |
| Pretax Margin | 18.22% |
| Profit Margin | 14.99% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 19.20% |
| FCF Margin | 16.93% |
Dividends & Yields
BMV:TDY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:TDY has an Altman Z-Score of 4.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 6 |