Saturday 17 October 2026
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Teledyne Technologies Incorporated
TDY Technology Scientific & Technical Instruments
Teledyne Technologies Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $6.1 billion, up 7.86% from fiscal 2024. In the quarter to June 2026, revenue grew 9.83%, EPS grew 21.2%, free cash flow grew 45.0% and total debt fell 22.6%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.
618.60
1.31
−0.21%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.18 | 29.54 | 22.98 | 32.33 | 36.94 | 44.09 | 24.25 | 23.69 | 26.94 | 27.01 |
Piotroski F-Score |
6 | 5 | 6 | 6 | 5 | 4 | 6 | 6 | 6 | 7 |
P/S ratio |
2.00 | 2.49 | 2.55 | 3.98 | 4.66 | 4.09 | 3.44 | 3.66 | 3.85 | 3.91 |
Altman Z-Score |
4.27 | 3.89 | 4.99 | 6.13 | 6.71 | 2.57 | 2.97 | 3.62 | 4.20 | 4.40 |
P/FCF ratio |
18.70 | 20.52 | 20.59 | 31.95 | 26.28 | 26.10 | 47.58 | 28.62 | 19.68 | 22.26 |
Altman Z″-Score (non-manufacturers) |
4.98 | 4.26 | 5.05 | 5.12 | 5.84 | 2.74 | 3.47 | 4.07 | 4.84 | 4.86 |
Beneish M-Score |
(2.62) | (2.44) | (2.43) | (2.37) | (2.69) | (2.06) | (2.26) | (2.39) | (2.58) | (2.41) |
P/Operating CF |
64.71 | 51.34 | 59.07 | 74.92 | 60.85 | 63.85 | 78.91 | 125.57 | 65.63 | 63.07 |
P/B ratio |
2.76 | 3.33 | 3.32 | 4.63 | 4.46 | 2.48 | 2.30 | 2.24 | 2.28 | 2.27 |
Price to Tangible BV |
33.97 | 0.00 | 49.35 | 53.90 | 21.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.24 | 2.88 | 2.76 | 4.18 | 4.70 | 4.88 | 4.04 | 4.12 | 4.20 | 4.26 |
EV/EBITDA |
14.67 | 17.23 | 15.14 | 21.92 | 24.30 | 22.61 | 16.89 | 17.21 | 17.62 | 17.51 |
EV/Operating CF |
15.17 | 19.99 | 17.94 | 27.44 | 23.41 | 27.32 | 45.27 | 27.80 | 19.98 | 21.85 |
EV/FCF |
20.97 | 23.69 | 22.27 | 33.61 | 26.47 | 31.16 | 55.91 | 32.22 | 21.49 | 24.23 |
Quick Ratio |
0.96 | 1.02 | 0.98 | 1.13 | 1.70 | 1.04 | 1.18 | 1.05 | 1.48 | 0.92 |
Current Ratio |
1.69 | 1.87 | 1.55 | 1.72 | 2.26 | 1.62 | 1.85 | 1.69 | 2.33 | 1.64 |
Net Debt/EBITDA |
1.58 | 2.31 | 1.14 | 1.08 | 0.18 | 3.67 | 2.52 | 1.92 | 1.48 | 1.43 |
Debt/Assets |
22.27% | 27.89% | 19.62% | 18.57% | 15.31% | 28.60% | 27.31% | 22.34% | 18.65% | 16.19% |
Debt/Equity |
0.40 | 0.55 | 0.34 | 0.31 | 0.24 | 0.54 | 0.48 | 0.35 | 0.28 | 0.24 |
Asset Turnover |
0.78 | 0.79 | 0.76 | 0.75 | 0.64 | 0.47 | 0.38 | 0.39 | 0.39 | 0.41 |
Operating CF/Net income |
1.66 | 1.65 | 1.34 | 1.20 | 1.54 | 1.85 | 0.62 | 0.94 | 1.46 | 1.33 |
Capex/Depreciation |
(1.00) | (0.52) | (0.77) | (0.79) | (0.61) | (0.27) | (0.28) | (0.36) | (0.23) | (0.35) |
Interest Coverage |
10.37 | 9.72 | 16.34 | 23.41 | 31.38 | 6.88 | 10.88 | 13.38 | 17.08 | 19.29 |
| 13.17% | 12.98% | 15.98% | 16.27% | 13.52% | 8.21% | 9.99% | 10.19% | 8.73% | 8.92% | |
| 6.95% | 6.86% | 8.72% | 9.59% | 8.32% | 4.56% | 5.48% | 6.13% | 5.70% | 6.07% | |
ROIC |
7.25% | 6.82% | 9.19% | 9.13% | 9.00% | 3.46% | 5.30% | 5.47% | 5.35% | 5.69% |
Return on Tangible Assets |
27.86% | 24.86% | 39.92% | 38.74% | 27.70% | 25.32% | 38.20% | 44.46% | 33.74% | 43.98% |
Average Days of Receivables |
65.14 | 67.02 | 70.67 | 76.25 | 73.81 | 85.73 | 77.46 | 77.86 | 78.10 | 81.59 |
Research and Development Expense of Revenue |
7.81% | 6.84% | 6.41% | 6.64% | 6.35% | 6.48% | 6.45% | 6.32% | 5.16% | 5.19% |
Selling, General and Administrative Expense of Revenue |
26.97% | 25.27% | 23.92% | 22.60% | 21.45% | 23.14% | 14.73% | 15.12% | 15.92% | 15.23% |
Intangible Assets out of Total Assets |
0.51 | 0.57 | 0.55 | 0.54 | 0.50 | 0.74 | 0.72 | 0.71 | 0.70 | 0.71 |
Share Based Compensation of Revenue |
0.75% | 0.72% | 0.86% | 0.97% | 0.97% | 0.73% | 0.58% | 0.57% | 0.66% | 0.65% |
Graham Net Nets |
(0.09) | (0.14) | (0.06) | (0.04) | (0.01) | (0.23) | (0.18) | (0.11) | (0.08) | (0.07) |
Graham Number |
73.54 | 88.13 | 112.37 | 134.31 | 144.92 | 198.34 | 254.80 | 285.47 | 280.66 | 309.17 |
Earnings Yield |
4.31% | 3.39% | 4.35% | 3.09% | 2.71% | 2.27% | 4.12% | 4.22% | 3.71% | 3.70% |
Free Cash Flow Yield |
5.35% | 4.87% | 4.86% | 3.13% | 3.81% | 3.83% | 2.10% | 3.49% | 5.08% | 4.49% |
Revenue per Share |
62.14 | 73.97 | 81.06 | 87.15 | 84.09 | 106.81 | 116.64 | 119.65 | 120.64 | 130.67 |
Operating CF per Share |
9.16 | 10.64 | 12.48 | 13.28 | 16.86 | 19.09 | 10.40 | 17.75 | 25.36 | 25.46 |
Capex per Share |
(2.53) | (1.66) | (2.42) | (2.44) | (1.95) | (2.35) | (1.98) | (2.44) | (1.78) | (2.51) |
Free Cash Flow per Share |
6.63 | 8.98 | 10.06 | 10.85 | 14.92 | 16.74 | 8.42 | 15.31 | 23.58 | 22.95 |
Cash per Share |
2.85 | 2.01 | 3.98 | 5.50 | 18.34 | 10.99 | 13.63 | 13.76 | 13.83 | 7.53 |
Shareholders Equity per Share |
44.92 | 55.32 | 62.28 | 74.79 | 87.97 | 176.44 | 174.56 | 195.78 | 203.18 | 224.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44.92 | 55.32 | 62.28 | 74.79 | 87.97 | 176.44 | 174.56 | 195.78 | 203.18 | 224.66 |
Free Cash Flow |
229.40 | 316.20 | 360.10 | 393.70 | 547.50 | 723.00 | 394.20 | 721.20 | 1,108.20 | 1,074.00 |
Working Capital |
344.40 | 471.30 | 393.60 | 550.50 | 961.70 | 931.00 | 1,294.50 | 1,215.30 | 1,683.00 | 1,195.50 |
Capital Expenditures |
(87.60) | (58.50) | (86.80) | (88.40) | (71.40) | (101.60) | (92.60) | (114.90) | (83.70) | (117.30) |
Net Current Asset Value |
(373.80) | (887.20) | (465.20) | (551.40) | (133.60) | (4,378.90) | (3,366.90) | (2,325.30) | (1,706.50) | (1,715.80) |
EV/EBIT |
20.00 | 23.29 | 19.25 | 26.91 | 30.18 | 36.08 | 22.67 | 22.47 | 24.08 | 22.63 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
17.84 | 20.17 | 17.79 | 25.58 | 29.96 | 30.23 | 19.30 | 19.96 | 22.05 | 20.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.26 | 0.26 | 0.23 | 0.24 | 0.45 | 0.43 | 0.41 | 0.49 | 0.40 |
Cash ROIC |
10.10% | 10.23% | 11.54% | 10.46% | 11.70% | 5.91% | 3.10% | 5.50% | 8.63% | 8.05% |
Accounts Receivable Turnover |
5.68 | 6.04 | 5.58 | 5.17 | 4.80 | 5.40 | 4.87 | 4.77 | 4.70 | 4.74 |
Accounts Payable Turnover |
9.66 | 9.83 | 8.54 | 7.70 | 7.62 | 7.94 | 6.42 | 7.18 | 8.08 | 7.75 |
Inventory Turnover |
4.27 | 4.55 | 4.69 | 5.07 | 5.14 | 5.04 | 3.81 | 3.53 | 3.53 | 3.58 |
Average Days of Payables |
38.11 | 43.09 | 46.42 | 51.53 | 43.89 | 61.80 | 59.00 | 43.93 | 46.98 | 50.74 |
Days of Inventory on Hand |
86.26 | 89.95 | 74.24 | 74.78 | 66.53 | 99.11 | 103.92 | 104.80 | 103.16 | 108.78 |
Average Receivables |
378.35 | 430.90 | 519.95 | 611.35 | 642.50 | 853.95 | 1,121.10 | 1,180.25 | 1,207.65 | 1,290.10 |
Average Payables |
137.65 | 165.25 | 209.75 | 249.45 | 250.10 | 349.30 | 487.60 | 445.20 | 400.55 | 451.50 |
Average Inventory |
311.70 | 357.20 | 382.25 | 378.85 | 370.35 | 550.10 | 821.80 | 904.20 | 916.05 | 978.85 |
Average Assets |
2,745.75 | 3,310.40 | 3,827.85 | 4,194.55 | 4,832.30 | 9,757.55 | 14,392.15 | 14,440.95 | 14,364.20 | 14,742.90 |
Average Common Equity |
1,449.25 | 1,750.85 | 2,088.50 | 2,472.20 | 2,971.65 | 5,425.30 | 7,895.60 | 8,695.20 | 9,385.30 | 10,031.65 |
Columns are period end dates