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STOCKS

Teledyne Technologies (TDY)

NYSE:TDY

TDY

Teledyne Technologies

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TDY Statistics

Teledyne Technologies (TDY) Ratios

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574 Followers

Teledyne Technologies Ratios

TDY's free cash flow for Q4 2024 was $0.43. For the 2024 fiscal year, TDY's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.33	1.69	1.85	1.64	2.26
Quick Ratio	1.61	1.17	1.27	1.13	1.81
Cash Ratio	0.52	0.37	0.42	0.32	0.88
Solvency Ratio	0.18	0.23	0.18	0.12	0.28
Operating Cash Flow Ratio	0.94	0.47	0.32	0.56	0.81
Short-Term Operating Cash Flow Coverage	3.97K	1.39	1.62	0.00	6.34
Net Current Asset Value	$ -1.70B	$ -2.32B	$ -3.38B	$ -4.39B	$ -117.40M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.22	0.27	0.28	0.15
Debt-to-Equity Ratio	0.28	0.35	0.48	0.54	0.24
Debt-to-Capital Ratio	0.22	0.26	0.32	0.35	0.19
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.31	0.35	0.17
Financial Leverage Ratio	1.49	1.58	1.76	1.90	1.57
Debt Service Coverage Ratio	14.98	1.88	3.12	8.57	4.75
Interest Coverage Ratio	17.08	12.24	10.88	5.99	24.10
Debt to Market Cap	0.12	0.15	0.21	0.21	0.06
Interest Debt Per Share	57.96	70.36	85.68	97.31	21.63
Net Debt to EBITDA	2.02	1.91	2.46	3.69	0.17
Profitability Margins
Gross Profit Margin	42.94%	43.29%	42.69%	39.91%	38.26%
EBIT Margin	17.56%	18.39%	18.27%	13.54%	15.84%
EBITDA Margin	17.44%	24.15%	24.46%	21.28%	19.57%
Operating Profit Margin	17.44%	18.58%	17.81%	13.53%	11.95%
Pretax Profit Margin	16.54%	17.02%	16.64%	11.57%	15.22%
Net Profit Margin	14.45%	15.72%	14.45%	9.65%	13.02%
Continuous Operations Profit Margin	14.47%	15.73%	14.45%	9.65%	13.02%
Net Income Per EBT	87.34%	92.37%	86.84%	83.42%	85.57%
EBT Per EBIT	94.82%	91.60%	93.43%	85.50%	127.36%
Return on Assets (ROA)	5.77%	6.10%	5.49%	3.08%	7.93%
Return on Equity (ROE)	8.58%	9.61%	9.67%	5.84%	12.45%
Return on Capital Employed (ROCE)	7.64%	8.20%	7.58%	4.82%	8.56%
Return on Invested Capital (ROIC)	6.69%	7.24%	6.43%	4.02%	7.16%
Return on Tangible Assets	19.52%	20.85%	19.52%	11.98%	16.02%
Earnings Yield	3.77%	4.19%	4.21%	2.33%	3.02%
Efficiency Ratios
Receivables Turnover	4.67	4.69	4.71	4.26	4.95
Payables Turnover	7.77	8.31	6.19	5.91	8.32
Inventory Turnover	3.54	3.48	3.51	3.68	5.49
Fixed Asset Turnover	7.61	6.13	7.09	5.58	6.31
Asset Turnover	0.40	0.39	0.38	0.32	0.61
Working Capital Turnover Ratio	3.91	4.49	4.87	4.84	4.08
Cash Conversion Cycle	134.28	138.73	122.38	123.03	96.45
Days of Sales Outstanding	78.10	77.86	77.46	85.73	73.81
Days of Inventory Outstanding	103.16	104.80	103.92	99.11	66.53
Days of Payables Outstanding	46.98	43.93	59.00	61.80	43.89
Operating Cycle	181.26	182.66	181.38	184.84	140.34
Cash Flow Ratios
Operating Cash Flow Per Share	25.52	17.66	10.40	19.09	16.86
Free Cash Flow Per Share	23.73	15.24	8.42	16.74	14.92
CapEx Per Share	1.79	2.43	1.98	2.35	1.95
Free Cash Flow to Operating Cash Flow	0.93	0.86	0.81	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	14.24	7.28	5.26	8.12	8.67
Capital Expenditure Coverage Ratio	14.24	7.28	5.26	8.12	8.67
Operating Cash Flow Coverage Ratio	0.45	0.26	0.12	0.20	0.79
Operating Cash Flow to Sales Ratio	0.21	0.15	0.09	0.18	0.20
Free Cash Flow Yield	5.10%	3.41%	2.11%	3.78%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.53	23.85	23.73	42.90	33.09
Price-to-Sales (P/S) Ratio	3.83	3.75	3.43	4.14	4.31
Price-to-Book (P/B) Ratio	2.28	2.29	2.29	2.51	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	19.61	29.29	47.48	26.42	24.29
Price-to-Operating Cash Flow Ratio	18.23	25.26	38.45	23.16	21.49
Price-to-Earnings Growth (PEG) Ratio	-4.24	2.16	0.37	-7.34	-28.20
Price-to-Fair Value	2.28	2.29	2.29	2.51	4.12
Enterprise Value Multiple	23.99	17.43	16.48	23.14	22.19
EV to EBITDA	23.99	17.43	16.48	23.14	22.19
EV to Sales	4.18	4.21	4.03	4.93	4.34
EV to Free Cash Flow	21.41	32.89	55.80	31.43	24.48
EV to Operating Cash Flow	19.91	28.37	45.19	27.56	21.66
Tangible Book Value Per Share	-9.59	-22.29	-46.06	-71.91	18.23
Shareholders’ Equity Per Share	204.45	194.82	174.32	176.44	87.97
Tax and Other Ratios
Effective Tax Rate	0.12	0.08	0.13	0.17	0.14
Revenue Per Share	121.40	119.06	116.64	106.81	84.09
Net Income Per Share	17.54	18.71	16.85	10.31	10.95
Tax Burden	0.87	0.92	0.87	0.83	0.86
Interest Burden	0.94	0.93	0.91	0.85	0.96
Research & Development to Revenue	0.05	0.06	0.07	0.06	0.06
SG&A to Revenue	0.00	0.21	0.21	0.23	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	0.94	0.62	1.85	1.54

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