Saturday 17 October 2026
Export TDY’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
33.93 | 27.01 | 30.60 | 32.20 |
P/S ratio |
4.58 | 3.91 | 4.50 | 4.84 | |
P/FCF ratio |
26.47 | 22.26 | 26.58 | 27.04 | |
P/Operating CF |
80.11 | 63.07 | 119.71 | 97.96 | |
P/B ratio |
2.60 | 2.27 | 2.62 | 2.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 113.35 | |
EV/Sales |
4.91 | 4.26 | 4.81 | 5.11 | |
EV/EBITDA |
20.50 | 17.51 | 19.62 | 20.59 | |
EV/Operating CF |
25.76 | 21.85 | 25.34 | 25.62 | |
EV/FCF |
28.41 | 24.23 | 28.44 | 28.51 | |
Quick Ratio |
1.03 | 0.92 | 1.01 | 1.16 | |
Current Ratio |
1.79 | 1.64 | 1.76 | 2.18 | |
Net Debt/EBITDA |
5.46 | 5.13 | 5.13 | 4.03 | |
Debt/Assets |
16.48% | 16.19% | 15.98% | 13.27% | |
Debt/Equity |
0.24 | 0.24 | 0.23 | 0.19 | |
Asset Turnover |
0.40 | 0.41 | 0.41 | 0.42 | |
Operating CF/Net income |
1.55 | 1.38 | 1.03 | 1.25 | |
Capex/Depreciation |
(0.35) | (0.47) | (0.34) | (0.36) | |
Interest Coverage |
22.44 | 27.23 | 23.92 | 24.50 | |
Research and Development Expense of Revenue |
5.42% | 4.79% | 5.42% | 5.43% | |
Selling, General and Administrative Expense of Revenue |
15.47% | 14.24% | 15.22% | 15.56% | |
Intangible Assets out of Total Assets |
0.70 | 0.71 | 0.69 | 0.70 | |
Share Based Compensation of Revenue |
0.68% | 0.55% | 0.36% | 0.84% | |
Graham Net Nets |
(0.06) | (0.07) | (0.05) | (0.04) | |
Graham Number |
295.80 | 309.17 | 320.69 | 331.49 | |
Earnings Yield |
2.95% | 3.70% | 3.27% | 3.11% | |
Free Cash Flow Yield |
3.78% | 4.49% | 3.76% | 3.70% | |
Revenue per Share |
32.83 | 34.45 | 33.70 | 35.91 | |
Operating CF per Share |
7.32 | 8.10 | 5.05 | 6.81 | |
Capex per Share |
(0.62) | (0.85) | (0.64) | (0.66) | |
Free Cash Flow per Share |
6.69 | 7.25 | 4.41 | 6.15 | |
Cash per Share |
11.27 | 7.53 | 11.26 | 7.35 | |
Shareholders Equity per Share |
225.18 | 224.66 | 231.20 | 235.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
225.18 | 224.66 | 231.20 | 235.82 | |
Free Cash Flow |
313.90 | 339.20 | 204.30 | 284.70 | |
Working Capital |
1,419.60 | 1,195.50 | 1,430.90 | 1,733.20 | |
Capital Expenditures |
(29.20) | (39.80) | (29.70) | (30.50) | |
Net Current Asset Value |
(1,585.00) | (1,715.80) | (1,465.60) | (1,161.30) | |
EV/EBIT |
27.89 | 22.63 | 25.29 | 26.27 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Price to Operating Income |
25.99 | 20.79 | 23.64 | 24.91 | |
| Other line items | |||||
Average Receivables |
1,296.05 | 1,290.10 | 1,346.00 | 1,354.75 | |
Average Payables |
452.60 | 451.50 | 515.65 | 471.15 | |
Average Inventory |
1,011.45 | 978.85 | 1,066.70 | 1,106.70 | |
Average Assets |
14,949.80 | 14,742.90 | 15,270.75 | 15,207.80 | |
Average Common Equity |
10,077.50 | 10,031.65 | 10,314.80 | 10,647.70 |
Columns are period end dates