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Saturday 7 November 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.
- Revenue
- +9.44%
- EPS
- +25.2%
- Free cash flow
- +1.78%
- Total debt
- −20.0%
Quarter to September 2026, against a year earlier
618.60
26.88
+4.54%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.01 | 30.60 | 32.20 | 27.73 |
P/S ratio |
3.91 | 4.50 | 4.84 | 4.31 | |
P/FCF ratio |
22.26 | 26.58 | 27.04 | 24.48 | |
P/Operating CF |
63.07 | 119.71 | 97.96 | 79.70 | |
P/B ratio |
2.27 | 2.62 | 2.83 | 2.52 | |
Price to Tangible BV |
0.00 | 0.00 | 113.35 | 53.06 | |
EV/Sales |
4.26 | 4.81 | 5.11 | 4.53 | |
EV/EBITDA |
17.51 | 19.62 | 20.59 | 17.96 | |
EV/Operating CF |
21.85 | 25.34 | 25.62 | 23.08 | |
EV/FCF |
24.23 | 28.44 | 28.51 | 25.76 | |
Quick Ratio |
0.92 | 1.01 | 1.16 | 1.28 | |
Current Ratio |
1.64 | 1.76 | 2.18 | 2.31 | |
Net Debt/EBITDA |
5.13 | 5.13 | 4.03 | 3.39 | |
Debt/Assets |
16.19% | 15.98% | 13.27% | 13.03% | |
Debt/Equity |
0.24 | 0.23 | 0.19 | 0.18 | |
Asset Turnover |
0.41 | 0.41 | 0.42 | 0.42 | |
Operating CF/Net income |
1.38 | 1.03 | 1.25 | 1.29 | |
Capex/Depreciation |
(0.47) | (0.34) | (0.36) | (0.39) | |
Interest Coverage |
27.23 | 23.92 | 24.50 | 33.07 | |
Research and Development Expense of Revenue |
4.79% | 5.42% | 5.43% | 4.66% | |
Selling, General and Administrative Expense of Revenue |
14.24% | 15.22% | 15.56% | 15.34% | |
Intangible Assets out of Total Assets |
0.71 | 0.69 | 0.70 | 0.68 | |
Share Based Compensation of Revenue |
0.55% | 0.36% | 0.84% | 0.72% | |
Graham Net Nets |
(0.07) | (0.05) | (0.04) | (0.03) | |
Graham Number |
309.17 | 320.69 | 331.49 | 344.09 | |
Earnings Yield |
3.70% | 3.27% | 3.11% | 3.61% | |
Free Cash Flow Yield |
4.49% | 3.76% | 3.70% | 4.09% | |
Revenue per Share |
34.45 | 33.70 | 35.91 | 36.39 | |
Operating CF per Share |
8.10 | 5.05 | 6.81 | 7.61 | |
Capex per Share |
(0.85) | (0.64) | (0.66) | (0.71) | |
Free Cash Flow per Share |
7.25 | 4.41 | 6.15 | 6.90 | |
Cash per Share |
7.53 | 11.26 | 7.35 | 12.15 | |
Shareholders Equity per Share |
224.66 | 231.20 | 235.82 | 240.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
224.66 | 231.20 | 235.82 | 240.51 | |
Free Cash Flow |
339.20 | 204.30 | 284.70 | 319.50 | |
Working Capital |
1,195.50 | 1,430.90 | 1,733.20 | 1,991.80 | |
Capital Expenditures |
(39.80) | (29.70) | (30.50) | (33.00) | |
Net Current Asset Value |
(1,715.80) | (1,465.60) | (1,161.30) | (913.20) | |
EV/EBIT |
22.63 | 25.29 | 26.27 | 22.67 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
20.79 | 23.64 | 24.91 | 21.54 | |
| Other line items | |||||
Average Receivables |
1,290.10 | 1,346.00 | 1,354.75 | 1,357.80 | |
Average Payables |
451.50 | 515.65 | 471.15 | 489.95 | |
Average Inventory |
978.85 | 1,066.70 | 1,106.70 | 1,139.20 | |
Average Assets |
14,742.90 | 15,270.75 | 15,207.80 | 15,466.85 | |
Average Common Equity |
10,031.65 | 10,314.80 | 10,647.70 | 10,848.10 |
Columns are period end dates · fundamentals updated 2 Nov 2026