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