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STOCKS

Teledyne Technologies (TDY)

NYSE:TDY

TDY

Teledyne Technologies

RESEARCH TOOLSreports

Teledyne Technologies (TDY) Ratios

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734 Followers

Teledyne Technologies Ratios

TDY's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, TDY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	2.33	1.69	1.85
Quick Ratio	1.08	1.08	1.61	1.17	1.27
Cash Ratio	0.19	0.19	0.52	0.37	0.42
Solvency Ratio	0.26	0.26	0.24	0.23	0.18
Operating Cash Flow Ratio	0.64	0.64	0.94	0.47	0.32
Short-Term Operating Cash Flow Coverage	2.65	2.65	3.97K	1.39	1.62
Net Current Asset Value	$ -1.72B	$ -1.72B	$ -1.70B	$ -2.32B	$ -3.38B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.20	0.22	0.27
Debt-to-Equity Ratio	0.24	0.24	0.29	0.35	0.48
Debt-to-Capital Ratio	0.19	0.19	0.23	0.26	0.32
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.22	0.22	0.31
Financial Leverage Ratio	1.45	1.45	1.49	1.58	1.76
Debt Service Coverage Ratio	2.54	2.55	20.42	1.88	3.12
Interest Coverage Ratio	19.29	19.29	17.08	12.24	10.88
Debt to Market Cap	0.08	0.10	0.12	0.15	0.21
Interest Debt Per Share	53.71	53.48	60.95	70.36	85.68
Net Debt to EBITDA	1.42	1.42	1.64	1.91	2.46
Profitability Margins
Gross Profit Margin	39.22%	39.22%	42.94%	43.29%	42.69%
EBIT Margin	18.90%	18.98%	17.56%	18.39%	18.27%
EBITDA Margin	24.40%	24.48%	23.03%	24.15%	24.46%
Operating Profit Margin	18.80%	18.80%	17.44%	18.58%	17.81%
Pretax Profit Margin	17.90%	17.90%	16.54%	17.02%	16.64%
Net Profit Margin	14.63%	14.63%	14.45%	15.72%	14.45%
Continuous Operations Profit Margin	14.65%	14.65%	14.47%	15.73%	14.45%
Net Income Per EBT	81.75%	81.75%	87.34%	92.37%	86.84%
EBT Per EBIT	95.19%	95.19%	94.82%	91.60%	93.43%
Return on Assets (ROA)	5.85%	5.85%	5.77%	6.10%	5.49%
Return on Equity (ROE)	8.65%	8.51%	8.58%	9.61%	9.67%
Return on Capital Employed (ROCE)	8.56%	8.56%	7.64%	8.20%	7.58%
Return on Invested Capital (ROIC)	6.78%	6.78%	6.67%	7.24%	6.43%
Return on Tangible Assets	19.90%	19.90%	19.52%	20.85%	19.52%
Earnings Yield	3.06%	3.66%	3.77%	4.19%	4.21%
Efficiency Ratios
Receivables Turnover	4.47	4.47	4.67	4.69	4.71
Payables Turnover	7.64	7.64	7.77	8.31	6.19
Inventory Turnover	3.56	3.56	3.54	3.48	3.51
Fixed Asset Turnover	7.29	7.29	7.61	6.13	7.09
Asset Turnover	0.40	0.40	0.40	0.39	0.38
Working Capital Turnover Ratio	4.68	4.25	3.91	4.49	4.87
Cash Conversion Cycle	136.25	136.25	134.28	138.73	122.38
Days of Sales Outstanding	81.59	81.59	78.10	77.86	77.46
Days of Inventory Outstanding	102.44	102.44	103.16	104.80	103.92
Days of Payables Outstanding	47.78	47.78	46.98	43.93	59.00
Operating Cycle	184.03	184.03	181.26	182.66	181.38
Cash Flow Ratios
Operating Cash Flow Per Share	25.24	25.13	25.52	17.66	10.40
Free Cash Flow Per Share	22.75	22.66	23.73	15.24	8.42
CapEx Per Share	2.49	2.47	1.79	2.43	1.98
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.93	0.86	0.81
Dividend Paid and CapEx Coverage Ratio	10.16	10.16	14.24	7.28	5.26
Capital Expenditure Coverage Ratio	10.16	10.16	14.24	7.28	5.26
Operating Cash Flow Coverage Ratio	0.48	0.48	0.43	0.26	0.12
Operating Cash Flow to Sales Ratio	0.19	0.19	0.21	0.15	0.09
Free Cash Flow Yield	3.69%	4.39%	5.10%	3.41%	2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.72	27.35	26.53	23.85	23.73
Price-to-Sales (P/S) Ratio	4.76	4.00	3.83	3.75	3.43
Price-to-Book (P/B) Ratio	2.78	2.33	2.28	2.29	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	27.12	22.79	19.61	29.29	47.48
Price-to-Operating Cash Flow Ratio	24.58	20.54	18.23	25.26	38.45
Price-to-Earnings Growth (PEG) Ratio	3.60	3.29	-3.88	2.16	0.37
Price-to-Fair Value	2.78	2.33	2.28	2.29	2.29
Enterprise Value Multiple	20.94	17.76	18.28	17.43	16.48
Enterprise Value	31.25B	26.59B	23.87B	23.72B	22.00B
EV to EBITDA	20.94	17.76	18.28	17.43	16.48
EV to Sales	5.11	4.35	4.21	4.21	4.03
EV to Free Cash Flow	29.09	24.76	21.54	32.89	55.80
EV to Operating Cash Flow	26.23	22.32	20.03	28.37	45.19
Tangible Book Value Per Share	-5.80	-5.78	-9.59	-22.29	-46.06
Shareholders’ Equity Per Share	222.75	221.81	204.45	194.82	174.32
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.12	0.08	0.13
Revenue Per Share	129.56	129.02	121.40	119.06	116.64
Net Income Per Share	18.96	18.88	17.54	18.71	16.85
Tax Burden	0.82	0.82	0.87	0.92	0.87
Interest Burden	0.95	0.94	0.94	0.93	0.91
Research & Development to Revenue	0.05	0.05	0.05	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.21	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.33	1.33	1.45	0.94	0.62

Currency in USD