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