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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Market cap: $28.7B
P/E: 29.9×
Fwd P/E: 29.7×
Dividend yield: —
F-score: 7/9
Altman Z: 4.40
Beneish M: −2.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total sells 11.92

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	1	1	—	—	—	—	—	2	—	—

Insider Ownership 0.73%

Capital & Financial Ratios $m

Market Cap 28,740.00

Revenue 6,374.40

Net Income 975.00

Free Cash Flow 1,142.10

Net Debt 1,686.90

Current Ratio 2.18

Debt/Equity 0.19

P/E ratio 29.87

Fwd P/E 29.70

P/S ratio 4.49

P/B ratio 2.62

Past 5Y EPS Growth 12.20%

This Y EPS Growth 12.51%

Next Y EPS Growth 8.27%

Next Y revenue growth 7.29%

Next 5Y EPS Growth 9.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.85%

10-year low 10-year high

P/S against its own 10 years 84.00%

10-year low 10-year high

P/B against its own 10 years 47.51%

10-year low 10-year high

EV/Sales against its own 10 years 83.27%

10-year low 10-year high

EV/FCF against its own 10 years 45.15%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	648	650	352	340
Receivables	1,202	1,213	1,367	1,364
Inventory	918	914	1,043	1,166
Other	—	—	—	—
	2,981	2,945	3,056	3,201

	2023	2024	2025	Q'26
Payables	385	416	487	492
ST’ Debt	600	0	450	0
Other	—	—	—	—
	1,766	1,262	1,860	1,467

Compound Annual Growth %

	10y	5y	3y
Sales	10.28%	14.66%	3.86%
Cash Flow	18.94%	13.99%	34.76%
Earnings	16.41%	17.36%	4.30%
Book Value	22.84%	26.63%	8.77%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,560	1,663	—	—	—
’25	1,450	1,514	1,540	1,612	6,115
’24	1,350	1,374	1,444	1,502	5,670
’23	1,383	1,425	1,403	1,425	5,636
’22	1,321	1,356	1,364	1,418	5,459
’21	806	1,121	1,312	1,376	4,614
’20	785	743	749	809	3,086

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	234	315	—	—	—
’25	243	227	343	379	1,191
’24	291	319	250	332	1,192
’23	203	191	278	164	836
’22	(217)	197	269	238	487
’21	125	211	193	296	825
’20	76	156	150	236	619

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	204	285	—	—	—
’25	225	196	314	339	1,074
’24	275	301	229	303	1,108
’23	179	163	255	124	721
’22	(238)	181	252	198	394
’21	107	191	164	262	723
’20	56	139	135	217	548

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	4.85	5.37	—	—	—
’25	3.99	4.43	4.65	5.84	18.88
’24	3.72	3.77	5.54	4.20	17.21
’23	3.73	3.87	4.15	6.75	18.49
’22	4.46	3.59	3.74	4.74	16.53
’21	2.23	1.48	2.81	3.39	10.05
’20	2.17	2.48	2.48	3.48	10.62

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	73.66	119.67	172.80	198.15	195.34	350.01	325.00	364.98	355.41	419.00	Analyst estimates 2026–2028 Powerpack
	High	129.36	186.54	250.87	351.53	398.99	465.40	493.97	448.71	492.00	595.99
People
People	Employees	8,970	6,760	10,850	11,790	10,670	14,500	14,700	14,900	14,900	15,800
	Revenue/emp, $m	0.24	0.39	0.27	0.27	0.29	0.32	0.37	0.38	0.38	0.39
Income, $m
Income, $m	Revenue	2,150	2,604	2,902	3,164	3,086	4,614	5,459	5,636	5,670	6,115
	Gross margin, %	38.16	37.63	38.28	39.30	38.26	39.91	42.69	43.29	42.94	42.76
	EBT	241	287	394	474	470	534	908	959	938	1,095
	EBT margin, %	11.22	11.02	13.57	14.97	15.22	11.57	16.64	17.02	16.54	17.90
	Net income	191	227	334	402	402	445	789	887	821	896
	Depreciation	87	113	113	112	116	372	333	316	362	336
Per share, $
Per share, $	Revenue	62.14	73.97	81.06	87.15	84.09	106.81	116.64	119.65	120.64	130.67
	Earnings	5.37	6.26	9.01	10.73	10.62	10.05	16.53	18.49	17.21	18.88
	Cash flow	9.16	10.64	12.48	13.28	16.86	19.09	10.40	17.75	25.36	25.46
	Capex	(2.53)	(1.66)	(2.42)	(2.44)	(1.95)	(2.35)	(1.98)	(2.44)	(1.78)	(2.51)
	Free cash flow	6.63	8.98	10.06	10.85	14.92	16.74	8.42	15.31	23.58	22.95
	Book value	44.92	55.32	62.28	74.79	87.97	176.44	174.56	195.78	203.18	224.66
	Shares, m	35	35	36	36	37	43	47	47	47	47
Valuation, ×
Valuation, ×	P/E	23.18	29.54	22.98	32.33	36.94	44.09	24.25	23.69	26.94	27.01
	P/S	2.00	2.49	2.55	3.98	4.66	4.09	3.44	3.66	3.85	3.91
	P/B	2.76	3.33	3.32	4.63	4.46	2.48	2.30	2.24	2.28	2.27
	EV/Sales	2.24	2.88	2.76	4.18	4.70	4.88	4.04	4.12	4.20	4.26
	EV/FCF	20.97	23.69	22.27	33.61	26.47	31.16	55.91	32.22	21.49	24.23
Cash, $m
Cash, $m	Operating cash flow	317	375	447	482	619	825	487	836	1,192	1,191
	Capex	(88)	(58)	(87)	(88)	(71)	(102)	(93)	(115)	(84)	(117)
	Free cash flow	229	316	360	394	548	723	394	721	1,108	1,074
Balance, $m
Balance, $m	Working capital	344	471	394	551	962	931	1,295	1,215	1,683	1,196
	Total debt	618	1,073	748	851	779	4,127	3,921	3,245	2,649	2,475
	Net debt	519	1,002	605	651	105	3,653	3,283	2,597	1,999	2,123
	Shareholders’ equity	1,554	1,947	2,230	2,715	3,229	7,622	8,169	9,221	9,549	10,514
Returns, %
Returns, %	ROA	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
	ROE	13.17	12.98	15.98	16.27	13.52	8.21	9.99	10.19	8.73	8.92

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KEYS Keysight Technologies Inc.	$58.2B	45.1×	45.6×	+36.54% (above 0%: growing)	+109.91% (above 0%: growing)	+40.21% (above 0%: growing)	65.87%	24.97%	Compare
GRMN Garmin Ltd.	$55.0B	29.3×	25.0×	+11.44% (above 0%: growing)	+35.10% (above 0%: growing)	+116.30% (above 0%: growing)	62.41%	30.44%	Compare
COHR Coherent Corp.	$49.4B	53.5×	62.6×	+33.74% (above 0%: growing)	n/m	−45,512.10% (below 0%: shrinking)	38.48%	14.58%	Compare
TDY Teledyne Technologies Incorporated	$28.7B	29.9×	29.7×	+9.83% (above 0%: growing)	+21.22% (above 0%: growing)	+45.03% (above 0%: growing)	44.40%	20.04%
FTV Fortive Corporation	$17.5B	33.6×	30.8×	+7.91% (above 0%: growing)	+6.12% (above 0%: growing)	−9.82% (below 0%: shrinking)	63.39%	19.14%	Compare
MKSI MKS Inc.	$15.5B	32.9×	37.4×	+28.26% (above 0%: growing)	+181.52% (above 0%: growing)	+38.97% (above 0%: growing)	47.68%	20.11%	Compare
TRMB Trimble Inc.	$14.2B	— (loss-making)	24.1×	+11.00% (above 0%: growing)	n/m	+492.59% (above 0%: growing)	69.43%	13.58%	Compare
CGNX Cognex Corporation	$9.4B	51.5×	42.7×	+16.93% (above 0%: growing)	+79.17% (above 0%: growing)	+67.25% (above 0%: growing)	70.65%	29.36%	Compare
ESE ESCO Technologies Inc.	$7.8B	20.5×	46.9×	+14.40% (above 0%: growing)	+24.75% (above 0%: growing)	−22.12% (below 0%: shrinking)	41.74%	14.80%	Compare
Median of peers	$16.5B	33.6×	40.1×	+15.67%	+57.14%	+39.59%	62.90%	19.62%

All 34 Scientific & Technical Instruments stocks →

Teledyne Technologies Incorporated (TDY) key facts

Strength: Teledyne Technologies Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $6.1 billion, up 7.86% from fiscal 2024.
Strength: Net income was $895.7 million, or $18.88 per share (basic), a net margin of 14.6%.
Teledyne Technologies Incorporated (TDY) is a Scientific & Technical Instruments company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, TDY traded at $618.60, a market capitalization of $28.7 billion.
At that price the stock trades at 29.9× trailing-twelve-month earnings and 4.5× sales; its P/E is higher than 63% of its own readings over the past ten years.
Return on equity was 8.92% and debt-to-equity 0.19.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.40 (safe zone) for fiscal 2025.