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Teledyne Technologies (TDY)
NYSE:TDY
US Market
TDY
Teledyne Technologies
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Teledyne Technologies (TDY) Ratios

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Teledyne Technologies Ratios

TDY's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, TDY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.64 2.33 1.69 1.85
Quick Ratio
 1.16 1.08 1.61 1.17 1.27
Cash Ratio
 0.28 0.19 0.52 0.37 0.42
Solvency Ratio
 0.27 0.26 0.24 0.23 0.18
Operating Cash Flow Ratio
 0.63 0.64 0.94 0.47 0.32
Short-Term Operating Cash Flow Coverage
 2.63 2.65 3.97K 1.39 1.62
Net Current Asset Value
$ -1.47B$ -1.72B$ -1.70B$ -2.32B$ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.20 0.22 0.27
Debt-to-Equity Ratio
 0.23 0.25 0.29 0.35 0.48
Debt-to-Capital Ratio
 0.19 0.20 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
 2.64 2.53 20.42 1.89 3.11
Interest Coverage Ratio
 21.70 19.29 17.08 13.38 10.88
Debt to Market Cap
 0.08 0.10 0.12 0.15 0.21
Interest Debt Per Share
 54.08 57.00 60.95 70.19 85.68
Net Debt to EBITDA
 1.27 1.54 1.64 1.92 2.47
Profitability Margins
Gross Profit Margin
38.47%39.22%42.94%43.29%42.69%
EBIT Margin
19.15%18.87%17.56%18.39%18.27%
EBITDA Margin
24.65%24.37%23.03%24.00%24.36%
Operating Profit Margin
19.03%18.80%17.44%18.36%17.81%
Pretax Profit Margin
18.22%17.90%16.54%17.02%16.64%
Net Profit Margin
14.99%14.63%14.45%15.72%14.45%
Continuous Operations Profit Margin
15.00%14.65%14.47%15.73%14.45%
Net Income Per EBT
82.25%81.75%87.34%92.37%86.84%
EBT Per EBIT
95.75%95.19%94.82%92.70%93.43%
Return on Assets (ROA)
6.02%5.85%5.77%6.10%5.49%
Return on Equity (ROE)
8.85%8.51%8.58%9.61%9.65%
Return on Capital Employed (ROCE)
8.71%8.56%7.64%8.11%7.58%
Return on Invested Capital (ROIC)
6.94%6.77%6.67%7.16%6.43%
Return on Tangible Assets
19.61%19.90%19.52%20.85%19.52%
Earnings Yield
3.07%3.66%3.77%4.19%4.21%
Efficiency Ratios
Receivables Turnover
 4.48 4.47 4.67 4.69 4.71
Payables Turnover
 7.08 7.64 7.77 8.31 6.19
Inventory Turnover
 3.42 3.56 3.54 3.48 3.51
Fixed Asset Turnover
 7.44 7.29 7.61 7.25 7.09
Asset Turnover
 0.40 0.40 0.40 0.39 0.38
Working Capital Turnover Ratio
 4.74 4.25 3.91 4.49 4.91
Cash Conversion Cycle
 136.67 136.25 134.28 138.73 122.38
Days of Sales Outstanding
 81.39 81.59 78.10 77.86 77.46
Days of Inventory Outstanding
 106.87 102.44 103.16 104.80 103.92
Days of Payables Outstanding
 51.59 47.78 46.98 43.93 59.00
Operating Cycle
 188.26 184.03 181.26 182.66 181.38
Cash Flow Ratios
Operating Cash Flow Per Share
 25.27 25.13 25.52 17.66 10.40
Free Cash Flow Per Share
 22.51 22.66 23.73 15.24 8.42
CapEx Per Share
 2.76 2.47 1.79 2.43 1.98
Free Cash Flow to Operating Cash Flow
 0.89 0.90 0.93 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
 9.17 10.16 14.24 7.28 5.26
Capital Expenditure Coverage Ratio
 9.17 10.16 14.24 7.28 5.26
Operating Cash Flow Coverage Ratio
 0.48 0.45 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
3.51%4.39%5.10%3.41%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.54 27.35 26.53 23.85 23.73
Price-to-Sales (P/S) Ratio
 4.83 4.00 3.83 3.75 3.43
Price-to-Book (P/B) Ratio
 2.84 2.33 2.28 2.29 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 28.51 22.79 19.61 29.29 47.48
Price-to-Operating Cash Flow Ratio
 25.67 20.54 18.23 25.26 38.45
Price-to-Earnings Growth (PEG) Ratio
 2.66 3.29 -3.88 2.16 0.37
Price-to-Fair Value
 2.84 2.33 2.28 2.29 2.29
Enterprise Value Multiple
 20.85 17.96 18.28 17.54 16.55
Enterprise Value
 32.00B 26.76B 23.87B 23.72B 22.00B
EV to EBITDA
 20.85 17.96 18.28 17.54 16.55
EV to Sales
 5.14 4.38 4.21 4.21 4.03
EV to Free Cash Flow
 30.37 24.92 21.54 32.89 55.80
EV to Operating Cash Flow
 27.06 22.46 20.03 28.37 45.19
Tangible Book Value Per Share
 -0.66 -5.78 -9.59 -22.29 -45.74
Shareholders’ Equity Per Share
 228.73 221.81 204.45 194.82 174.56
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.12 0.08 0.13
Revenue Per Share
 133.03 129.02 121.40 119.06 116.64
Net Income Per Share
 19.94 18.88 17.54 18.71 16.85
Tax Burden
 0.82 0.82 0.87 0.92 0.87
Interest Burden
 0.95 0.95 0.94 0.93 0.91
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.06
SG&A to Revenue
 0.15 0.15 0.16 0.21 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 1.33 1.45 0.94 0.62
Currency in USD