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STOCKS

Teledyne Technologies (TDY)

NYSE:TDY

TDY

Teledyne Technologies

RESEARCH TOOLSreports

Teledyne Technologies (TDY) Ratios

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712 Followers

Teledyne Technologies Ratios

TDY's free cash flow for Q3 2025 was $0.43. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.79	1.69	1.85	1.64	2.26
Quick Ratio	1.20	1.17	1.27	1.13	1.81
Cash Ratio	0.29	0.37	0.42	0.32	0.88
Solvency Ratio	0.24	0.23	0.18	0.12	0.28
Operating Cash Flow Ratio	0.63	0.47	0.32	0.56	0.81
Short-Term Operating Cash Flow Coverage	2.54	1.39	1.62	0.00	6.34
Net Current Asset Value	$ -1.58B	$ -2.32B	$ -3.38B	$ -4.39B	$ -117.40M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.27	0.28	0.15
Debt-to-Equity Ratio	0.24	0.35	0.48	0.54	0.24
Debt-to-Capital Ratio	0.19	0.26	0.32	0.35	0.19
Long-Term Debt-to-Capital Ratio	0.16	0.22	0.31	0.35	0.17
Financial Leverage Ratio	1.46	1.58	1.76	1.90	1.57
Debt Service Coverage Ratio	2.21	1.88	3.12	8.57	4.75
Interest Coverage Ratio	17.28	12.24	10.88	5.99	24.10
Debt to Market Cap	0.11	0.15	0.21	0.21	0.06
Interest Debt Per Share	55.32	70.36	85.68	97.31	21.63
Net Debt to EBITDA	1.53	1.91	2.46	3.69	0.17
Profitability Margins
Gross Profit Margin	42.73%	43.29%	42.69%	39.91%	38.26%
EBIT Margin	17.78%	18.39%	18.27%	13.54%	15.84%
EBITDA Margin	21.85%	24.15%	24.46%	21.28%	19.57%
Operating Profit Margin	17.61%	18.58%	17.81%	13.53%	11.95%
Pretax Profit Margin	16.63%	17.02%	16.64%	11.57%	15.22%
Net Profit Margin	13.62%	15.72%	14.45%	9.65%	13.02%
Continuous Operations Profit Margin	13.64%	15.73%	14.45%	9.65%	13.02%
Net Income Per EBT	81.86%	92.37%	86.84%	83.42%	85.57%
EBT Per EBIT	94.47%	91.60%	93.43%	85.50%	127.36%
Return on Assets (ROA)	5.32%	6.10%	5.49%	3.08%	7.93%
Return on Equity (ROE)	8.09%	9.61%	9.67%	5.84%	12.45%
Return on Capital Employed (ROCE)	7.79%	8.20%	7.58%	4.82%	8.56%
Return on Invested Capital (ROIC)	6.19%	7.24%	6.43%	4.02%	7.16%
Return on Tangible Assets	17.76%	20.85%	19.52%	11.98%	16.02%
Earnings Yield	3.52%	4.19%	4.21%	2.33%	3.02%
Efficiency Ratios
Receivables Turnover	4.51	4.69	4.71	4.26	4.95
Payables Turnover	7.48	8.31	6.19	5.91	8.32
Inventory Turnover	3.25	3.48	3.51	3.68	5.49
Fixed Asset Turnover	7.32	6.13	7.09	5.58	6.31
Asset Turnover	0.39	0.39	0.38	0.32	0.61
Working Capital Turnover Ratio	4.65	4.49	4.87	4.84	4.08
Cash Conversion Cycle	144.43	138.73	122.38	123.03	96.45
Days of Sales Outstanding	80.90	77.86	77.46	85.73	73.81
Days of Inventory Outstanding	112.30	104.80	103.92	99.11	66.53
Days of Payables Outstanding	48.77	43.93	59.00	61.80	43.89
Operating Cycle	193.20	182.66	181.38	184.84	140.34
Cash Flow Ratios
Operating Cash Flow Per Share	24.41	17.66	10.40	19.09	16.86
Free Cash Flow Per Share	22.14	15.24	8.42	16.74	14.92
CapEx Per Share	2.27	2.43	1.98	2.35	1.95
Free Cash Flow to Operating Cash Flow	0.91	0.86	0.81	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	10.75	7.28	5.26	8.12	8.67
Capital Expenditure Coverage Ratio	10.75	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	0.19	0.15	0.09	0.18	0.20
Free Cash Flow Yield	4.10%	3.41%	2.11%	3.78%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.43	23.85	23.73	42.90	33.09
Price-to-Sales (P/S) Ratio	3.88	3.75	3.43	4.14	4.31
Price-to-Book (P/B) Ratio	2.20	2.29	2.29	2.51	4.12
Price-to-Free Cash Flow (P/FCF) Ratio	22.42	29.29	47.48	26.42	24.29
Price-to-Operating Cash Flow Ratio	20.31	25.26	38.45	23.16	21.49
Price-to-Earnings Growth (PEG) Ratio	-5.74	2.16	0.37	-7.34	-28.20
Price-to-Fair Value	2.20	2.29	2.29	2.51	4.12
Enterprise Value Multiple	19.27	17.43	16.48	23.14	22.19
Enterprise Value	25.26B	23.72B	22.00B	22.73B	13.41B
EV to EBITDA	19.25	17.43	16.48	23.14	22.19
EV to Sales	4.21	4.21	4.03	4.93	4.34
EV to Free Cash Flow	26.51	32.89	55.80	31.43	24.48
EV to Operating Cash Flow	24.03	28.37	45.19	27.56	21.66
Tangible Book Value Per Share	-4.37	-22.29	-46.06	-71.91	18.23
Shareholders’ Equity Per Share	225.18	194.82	174.32	176.44	87.97
Tax and Other Ratios
Effective Tax Rate	0.18	0.08	0.13	0.17	0.14
Revenue Per Share	128.05	119.06	116.64	106.81	84.09
Net Income Per Share	17.43	18.71	16.85	10.31	10.95
Tax Burden	0.82	0.92	0.87	0.83	0.86
Interest Burden	0.94	0.93	0.91	0.85	0.96
Research & Development to Revenue	0.04	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	1.22	0.94	0.62	1.85	1.54

Currency in USD