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Teledyne Technologies Incorporated(TDY)Earnings, Financials & Key Ratios
TDY•NYSE
32.8× P/E·Price updated Jun 19, 2026
AboutTeledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control, as well as for medical, research, and scientific applications; and infrared and X-ray spectra for use in industrial, government, and medical applications, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics, environment interconnects, data acquisition and communications equipment for aircraft, components and subsystems for wireless and satellite communications, and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through a direct internal sales force, as well as third-party sales representatives and distributors. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California.Show more
- Revenue$6.12B+7.9%
- EBITDA$1.49B+14.4%
- Net Income$895M+9.2%
- EPS (Diluted)18.88+9.7%
- Gross Margin39.22%-8.7%
- EBITDA Margin24.3%+6.1%
- Operating Margin18.8%+7.8%
- Net Margin14.63%+1.3%
- ROE8.92%+2.2%
TDY Key Insights
Teledyne Technologies Incorporated (TDY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 17.4%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 17.6% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.7%
- ✓Healthy 5Y average net margin of 13.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TDY Price & Volume
Teledyne Technologies Incorporated (TDY) stock price & volume — 10-year historical chart
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TDY Growth Metrics
Teledyne Technologies Incorporated (TDY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.28%
5 Years14.66%
3 Years3.86%
TTM6.14%
Profit CAGR
10 Years16.41%
5 Years17.36%
3 Years4.3%
TTM10.58%
EPS CAGR
10 Years13.25%
5 Years12.24%
3 Years4.53%
TTM11.18%
Return on Capital
10 Years10.04%
5 Years7.85%
3 Years8.17%
Last Year8.72%
TDY Recent Earnings
Teledyne Technologies Incorporated (TDY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$5.80+5.8%
$5.48
Rev
$1.6B+3.0%
$1.5B
Q1 2026
Jan 21, 2026Metric
Actual
Est
EPS
$6.30+8.1%
$5.83
Rev
$1.6B+2.7%
$1.6B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$5.57+1.8%
$5.47
Rev
$1.5B+0.8%
$1.5B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$5.20+3.0%
$5.05
Rev
$1.5B+2.6%
$1.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $5.80vs $5.48+5.8% | $1.6Bvs $1.5B+3.0% |
| Q1 2026 | Jan 21, 2026 | $6.30vs $5.83+8.1% | $1.6Bvs $1.6B+2.7% |
| Q4 2025 | Oct 22, 2025 | $5.57vs $5.47+1.8% | $1.5Bvs $1.5B+0.8% |
| Q3 2025 | Jul 23, 2025 | $5.20vs $5.05+3.0% | $1.5Bvs $1.5B+2.6% |
Based on last 12 quarters of dataView full earnings history →
TDY Peer Comparison
Teledyne Technologies Incorporated (TDY) competitors in Machine Vision, Imaging and Lidar — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HII | 11.24B | 285.43 | 18.55 | 8.23% | 4.71% | 12.05% | 0.62 | |
 TXT | 15.58B | 89.47 | 17.51 | 8.01% | 6.15% | 12.13% | 0.54 | |
 LDOS | 13.47B | 107.07 | 9.62 | 3.07% | 7.77% | 27.1% | 1.19 | |
 HEI | 46.96B | 337.10 | 68.80 | 16.26% | 16.08% | 16.23% | 0.50 | |
 CW | 28.49B | 771.93 | 59.98 | 12.08% | 14.17% | 19.64% | 0.52 | |
 KEYS | 62.37B | 363.67 | 74.52 | 7.95% | 17.25% | 17.44% | 0.51 | |
 OSIS | 3.67B | 222.78 | 25.58 | 11.33% | 8.42% | 16.74% | 0.72 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 |
Compare TDY vs Peers
Teledyne Technologies Incorporated (TDY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TDY Income Statement
Teledyne Technologies Incorporated (TDY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.6B | 2.9B | 3.16B | 3.09B | 4.61B | 5.46B | 5.64B | 5.67B | 6.12B | 6.27B |
Revenue Growth % | 21.11% | 11.44% | 9.02% | -2.45% | 49.51% | 18.3% | 3.24% | 0.61% | 7.86% | 6.14% |
Cost of Goods Sold | 1.62B | 1.79B | 1.92B | 1.91B | 2.77B | 3.13B | 3.2B | 3.24B | 3.72B | 3.83B |
COGS % of Revenue | 62.37% | 61.72% | 60.7% | 61.74% | 60.09% | 57.31% | 56.71% | 57.06% | 60.78% | - |
Gross Profit | 979.8M▲ 0% | 1.11B▲ 13.4% | 1.24B▲ 11.9% | 1.18B▼ 5.0% | 1.84B▲ 55.9% | 2.33B▲ 26.6% | 2.44B▲ 4.7% | 2.43B▼ 0.2% | 2.4B▼ 1.5% | 2.37B▲ 0% |
Gross Margin % | 37.63% | 38.28% | 39.3% | 38.26% | 39.91% | 42.69% | 43.29% | 42.94% | 39.22% | 37.73% |
Gross Profit Growth % | 19.43% | 13.37% | 11.93% | -5.02% | 55.93% | 26.55% | 4.68% | -0.19% | -1.5% | - |
Operating Expenses | 658.1M | 694.2M | 751.6M | 700.8M | 1.22B | 1.36B | 1.41B | 1.45B | 1.25B | 1.21B |
OpEx % of Revenue | 25.27% | 23.92% | 23.76% | 22.71% | 26.38% | 24.88% | 24.93% | 25.5% | 20.41% | - |
Selling, General & Admin | 658.1M | 694.2M | 715.1M | 662M | 1.07B | 804M | 852M | 902.6M | 920.2M | 931.9M |
SG&A % of Revenue | 25.27% | 23.92% | 22.6% | 21.45% | 23.14% | 14.73% | 15.12% | 15.92% | 15.05% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 352.2M | 356.3M | 292.6M | 317.3M | 327.6M |
R&D % of Revenue | - | - | - | - | - | 6.45% | 6.32% | 5.16% | 5.19% | - |
Other Operating Expenses | 0 | 0 | 36.5M | 38.8M | 149.3M | 202.1M | 196.7M | 250.5M | 10.9M | 1000K |
Operating Income | 321.7M▲ 0% | 416.6M▲ 29.5% | 491.7M▲ 18.0% | 480.1M▼ 2.4% | 624.3M▲ 30.0% | 972M▲ 55.7% | 1.03B▲ 6.4% | 989.1M▼ 4.4% | 1.15B▲ 16.2% | 1.2B▲ 0% |
Operating Margin % | 12.35% | 14.36% | 15.54% | 15.56% | 13.53% | 17.81% | 18.36% | 17.44% | 18.8% | 19.14% |
Operating Income Growth % | 33.76% | 29.5% | 18.03% | -2.36% | 30.04% | 55.69% | 6.42% | -4.38% | 16.25% | - |
EBITDA | 434.7M | 529.6M | 603.6M | 596.3M | 996.1M | 1.3B | 1.35B | 1.3B | 1.49B | 1.54B |
EBITDA Margin % | 16.69% | 18.25% | 19.08% | 19.32% | 21.59% | 23.89% | 23.97% | 22.91% | 24.3% | 24.62% |
EBITDA Growth % | 32.61% | 21.83% | 13.97% | -1.21% | 67.05% | 30.93% | 3.57% | -3.83% | 14.4% | 13% |
D&A (Non-Cash Add-back) | 113M | 113M | 111.9M | 116.2M | 371.8M | 332.2M | 316.4M | 309.9M | 336.3M | 342.8M |
EBIT | 320.1M | 419.4M | 494.7M | 485M | 624.6M | 997.4M | 1.04B | 995.8M | 1.15B | 1.19B |
Net Interest Income | -33.1M | -25.5M | -21M | -15.3M | -90.8M | -89.3M | -77.3M | -57.9M | -59.6M | -49.3M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 33.1M | 25.5M | 21M | 15.3M | 90.8M | 89.3M | 77.3M | 57.9M | 59.6M | 54.6M |
Other Income/Expense | -34.7M | -22.7M | -18M | -10.4M | -90.5M | -63.9M | -75.5M | -51.2M | -55.3M | -50.4M |
Pretax Income | 287M▲ 0% | 393.9M▲ 37.2% | 473.7M▲ 20.3% | 469.7M▼ 0.8% | 533.8M▲ 13.6% | 908.1M▲ 70.1% | 958.9M▲ 5.6% | 937.9M▼ 2.2% | 1.09B▲ 16.7% | 1.13B▲ 0% |
Pretax Margin % | 11.02% | 13.57% | 14.97% | 15.22% | 11.57% | 16.64% | 17.02% | 16.54% | 17.9% | 18.09% |
Income Tax | 59.8M | 60.1M | 71.4M | 67.8M | 88.5M | 119.2M | 72.3M | 117.2M | 198.8M | 200.6M |
Effective Tax Rate % | 20.84% | 15.26% | 15.07% | 14.43% | 16.58% | 13.13% | 7.54% | 12.5% | 18.16% | 17.68% |
Net Income | 227.2M▲ 0% | 333.8M▲ 46.9% | 402.3M▲ 20.5% | 401.9M▼ 0.1% | 445.3M▲ 10.8% | 788.6M▲ 77.1% | 885.7M▲ 12.3% | 819.2M▼ 7.5% | 894.8M▲ 9.2% | 949.9M▲ 0% |
Net Margin % | 8.73% | 11.5% | 12.72% | 13.02% | 9.65% | 14.45% | 15.72% | 14.45% | 14.63% | 15.15% |
Net Income Growth % | 19.02% | 46.92% | 20.52% | -0.1% | 10.8% | 77.09% | 12.31% | -7.51% | 9.23% | 10.58% |
Net Income (Continuing) | 227.2M | 333.8M | 402.3M | 401.9M | 445.3M | 788.9M | 886.6M | 820.7M | 895.7M | 933.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.7M | 4.6M | 6M | 0 | 0 |
EPS (Diluted) | 6.26▲ 0% | 9.02▲ 44.1% | 10.73▲ 19.0% | 10.60▼ 1.2% | 10.05▼ 5.2% | 16.53▲ 64.5% | 18.49▲ 11.9% | 17.21▼ 6.9% | 18.88▲ 9.7% | 20.30▲ 0% |
EPS Growth % | 16.57% | 44.09% | 18.96% | -1.21% | -5.19% | 64.48% | 11.86% | -6.92% | 9.7% | 11.18% |
EPS (Basic) | 6.39 | 9.25 | 11.08 | 10.95 | 10.31 | 16.85 | 18.71 | 17.43 | 18.88 | - |
Diluted Shares Outstanding | 36.3M | 37M | 37.5M | 37.9M | 44.3M | 47.7M | 47.9M | 47.6M | 47.4M | 46.8M |
Basic Shares Outstanding | 35.54M | 36.09M | 36.3M | 36.7M | 43.2M | 46.8M | 47.33M | 46.71M | 47.4M | 46.8M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TDY Balance Sheet
Teledyne Technologies Incorporated (TDY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.01B | 1.11B | 1.31B | 1.72B | 2.43B | 2.82B | 2.98B | 2.94B | 3.06B | 3.32B |
Cash & Short-Term Investments | 70.9M | 142.5M | 199.5M | 673.1M | 474.7M | 638.1M | 648.3M | 649.8M | 352.4M | 521.4M |
Cash Only | 70.9M | 142.5M | 199.5M | 673.1M | 474.7M | 638.1M | 648.3M | 649.8M | 352.4M | 521.4M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 478.1M | 561.8M | 660.9M | 624.1M | 1.08B | 1.16B | 1.2B | 1.21B | 1.37B | 1.39B |
Days Sales Outstanding | 67.02 | 70.67 | 76.25 | 73.81 | 85.73 | 77.46 | 77.86 | 78.1 | 81.59 | 79.03 |
Inventory | 400.2M | 364.3M | 393.4M | 347.3M | 752.9M | 890.7M | 917.7M | 914.4M | 1.04B | 1.12B |
Days Inventory Outstanding | 89.95 | 74.24 | 74.78 | 66.53 | 99.11 | 103.92 | 104.8 | 103.16 | 102.44 | 101.71 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 130.7M | 213.3M | 167.2M | 0 | 291.8M |
Total Non-Current Assets | 2.83B | 2.69B | 3.27B | 3.36B | 12B | 11.54B | 11.55B | 11.26B | 12.23B | 12.17B |
Property, Plant & Equipment | 442.8M | 442.6M | 487.9M | 489.3M | 827.5M | 769.8M | 777M | 745.2M | 839.1M | 836.8M |
Fixed Asset Turnover | 5.88x | 6.56x | 6.48x | 6.31x | 5.58x | 7.09x | 7.25x | 7.61x | 7.29x | 7.55x |
Goodwill | 1.78B | 1.74B | 2.05B | 2.15B | 7.99B | 7.87B | 8B | 7.99B | 8.69B | 8.69B |
Intangible Assets | 398.9M | 344.3M | 430.8M | 409.7M | 2.74B | 2.44B | 2.28B | 2.01B | 2.1B | 2.05B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 216.1M | 172.8M | 296.9M | 313.2M | 445.1M | 452.7M | 488.6M | 507.3M | 602.9M | 598.1M |
Total Assets | 3.85B▲ 0% | 3.81B▼ 1.0% | 4.58B▲ 20.2% | 5.08B▲ 11.0% | 14.45B▲ 184.1% | 14.35B▼ 0.6% | 14.53B▲ 1.2% | 14.2B▼ 2.3% | 15.29B▲ 7.6% | 15.49B▲ 0% |
Asset Turnover | 0.68x | 0.76x | 0.69x | 0.61x | 0.32x | 0.38x | 0.39x | 0.40x | 0.40x | 0.41x |
Asset Growth % | 38.85% | -1% | 20.23% | 11.03% | 184.1% | -0.64% | 1.21% | -2.25% | 7.64% | 22.79% |
Total Current Liabilities | 540.6M | 720.8M | 763.2M | 760.9M | 1.5B | 1.52B | 1.77B | 1.26B | 1.86B | 1.89B |
Accounts Payable | 191.7M | 227.8M | 271.1M | 229.1M | 469.5M | 505.7M | 384.7M | 416.4M | 486.6M | 541.4M |
Days Payables Outstanding | 43.09 | 46.42 | 51.53 | 43.89 | 61.8 | 59 | 43.93 | 46.98 | 47.78 | 46.15 |
Short-Term Debt | 3.6M | 138.3M | 100.6M | 97.6M | 0 | 300.1M | 600.1M | 300K | 450.1M | 450.1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.6M | 369.6M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.2M | -401.6M | 900.6M |
Current Ratio | 1.87x | 1.55x | 1.72x | 2.26x | 1.62x | 1.85x | 1.69x | 2.33x | 1.64x | 1.76x |
Quick Ratio | 1.13x | 1.04x | 1.21x | 1.81x | 1.12x | 1.27x | 1.17x | 1.61x | 1.08x | 1.16x |
Cash Conversion Cycle | 113.88 | 98.48 | 99.5 | 96.45 | 123.03 | 122.38 | 138.73 | 134.28 | 136.25 | 134.59 |
Total Non-Current Liabilities | 1.36B | 858.8M | 1.1B | 1.1B | 5.31B | 4.66B | 3.54B | 3.38B | 2.91B | 2.9B |
Long-Term Debt | 1.07B | 610.1M | 750M | 680.9M | 4.1B | 3.62B | 2.64B | 2.65B | 2.03B | 2.03B |
Capital Lease Obligations | 0 | 0 | 119.3M | 0 | 0 | 0 | 0 | 109.6M | 134.7M | 134.7M |
Deferred Tax Liabilities | 0 | 0 | 0 | 39M | 625.5M | 490M | 415.4M | 354M | 369.6M | 1.49B |
Other Non-Current Liabilities | 289.2M | 248.7M | 232.6M | 375.4M | 585M | 547.2M | 475.8M | 240.7M | 348.1M | 870.3M |
Total Liabilities | 1.9B | 1.58B | 1.87B | 1.86B | 6.81B | 6.18B | 5.3B | 4.65B | 4.77B | 4.79B |
Total Debt | 1.07B | 747.5M | 969.9M | 778.5M | 4.1B | 3.92B | 3.24B | 2.79B | 2.64B | 2.48B |
Net Debt | 1B | 605M | 770.4M | 105.4M | 3.62B | 3.28B | 2.6B | 2.14B | 2.29B | 1.95B |
Debt / Equity | 0.55x | 0.34x | 0.36x | 0.24x | 0.54x | 0.48x | 0.35x | 0.29x | 0.25x | 0.23x |
Debt / EBITDA | 2.47x | 1.41x | 1.61x | 1.31x | 4.12x | 3.01x | 2.40x | 2.15x | 1.78x | 1.60x |
Net Debt / EBITDA | 2.31x | 1.14x | 1.28x | 0.18x | 3.64x | 2.52x | 1.92x | 1.65x | 1.54x | 1.27x |
Interest Coverage | 9.67x | 16.45x | 23.56x | 31.70x | 6.88x | 11.17x | 13.40x | 17.20x | 19.36x | 21.83x |
Total Equity | 1.95B▲ 0% | 2.23B▲ 14.5% | 2.71B▲ 21.8% | 3.23B▲ 18.9% | 7.62B▲ 136.1% | 8.17B▲ 7.2% | 9.23B▲ 12.9% | 9.56B▲ 3.6% | 10.51B▲ 10.0% | 10.7B▲ 0% |
Equity Growth % | 25.28% | 14.5% | 21.75% | 18.93% | 136.08% | 7.23% | 12.88% | 3.57% | 10.03% | 39.18% |
Book Value per Share | 53.64 | 60.26 | 72.39 | 85.19 | 172.05 | 171.34 | 192.61 | 200.74 | 221.81 | 228.73 |
Total Shareholders' Equity | 1.95B | 2.23B | 2.71B | 3.23B | 7.62B | 8.17B | 9.22B | 9.55B | 10.51B | 10.7B |
Common Stock | 400K | 400K | 400K | 400K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | 2.14B | 2.52B | 2.93B | 3.33B | 3.77B | 4.56B | 5.45B | 6.27B | 7.14B | 7.37B |
Treasury Stock | -200.7M | -144.9M | -96.4M | -59.5M | -38.8M | -20M | 0 | -292.4M | -585.2M | 0 |
Accumulated OCI | -329.3M | -493.2M | -475.8M | -430.1M | -430M | -726.5M | -634.1M | -839.9M | -425.4M | -487.6M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 3.7M | 4.6M | 6M | 0 | 0 |
TDY Cash Flow Statement
Teledyne Technologies Incorporated (TDY) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 374.7M | 446.9M | 482.1M | 618.9M | 824.6M | 486.8M | 836.1M | 1.19B | 1.19B | 1.18B |
Operating CF Margin % | 14.39% | 15.4% | 15.24% | 20.05% | 17.87% | 8.92% | 14.84% | 21.02% | 19.48% | - |
Operating CF Growth % | 18.2% | 19.27% | 7.88% | 28.38% | 33.24% | -40.97% | 71.75% | 42.55% | -0.05% | 18.93% |
Net Income | 227.2M | 333.8M | 402.3M | 401.9M | 445.3M | 788.9M | 886.6M | 820.7M | 894.8M | 949.9M |
Depreciation & Amortization | 113M | 113M | 111.9M | 116.2M | 371.8M | 332.2M | 316.4M | 309.9M | 336.3M | 342.8M |
Stock-Based Compensation | 18.8M | 25.1M | 30.7M | 30M | 33.9M | 31.5M | 32.3M | 37.7M | 39.6M | 30.7M |
Deferred Taxes | -12.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 5.6M | 13.3M | -4.5M | 300K | 30.5M | -10.2M | -1.6M | 52.5M | 900K | 59.1M |
Working Capital Changes | 22.4M | -38.3M | -58.3M | 70.5M | -56.9M | -655.6M | -397.6M | -28.9M | -80.3M | -183.6M |
Change in Receivables | -19.6M | -66.7M | -58.8M | 47.8M | -152.8M | -87.9M | -21.7M | -22.8M | 0 | -7.2M |
Change in Inventory | -7.4M | -1.7M | 12.2M | 54.3M | 7M | -155.2M | -14.3M | -10.4M | 0 | -26M |
Change in Payables | 12.4M | 39.9M | 29.6M | -46.3M | 99.1M | 45.9M | -124.9M | 33.7M | 0 | -39.2M |
Cash from Investing | -831.2M | -88.6M | -571.9M | -99.4M | -3.82B | -175.4M | -190.3M | -207.2M | -937.9M | -218.8M |
Capital Expenditures | -58.5M | -86.8M | -88.4M | -71.4M | -101.6M | -92.6M | -114.9M | -83.7M | -117.3M | -129M |
CapEx % of Revenue | 2.25% | 2.99% | 2.79% | 2.31% | 2.2% | 1.7% | 2.04% | 1.48% | 1.92% | 2.06% |
Acquisitions | -772.7M | -3.1M | -484M | -29M | -3.72B | -99.6M | -77.7M | -123.7M | -821.4M | -90M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 1.3M | 500K | 1M | 600K | 16.8M | 2.3M | 200K | 800K | 200K |
Cash from Financing | 414.1M | -271.3M | 141.7M | -61.8M | 2.81B | -110M | -651.5M | -945.8M | -555.2M | -903.6M |
Debt Issued (Net) | 393.7M | -306.5M | 108.8M | -98.1M | 2.8B | -174.8M | -678.9M | -600.6M | -163.8M | -478.9M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354M | -354.1M | -356.3M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354M | -402.9M | -402.9M |
Other Financing | 20.4M | 35.2M | 32.9M | 36.3M | 3.4M | 64.8M | 27.4M | 8.8M | -37.3M | -68.4M |
Net Change in Cash | -27.7M▲ 0% | 71.6M▲ 358.5% | 57M▼ 20.4% | 473.6M▲ 730.9% | -198.4M▼ 141.9% | 163.4M▲ 182.4% | 10.2M▼ 93.8% | 1.5M▼ 85.3% | -297.4M▼ 19926.7% | 59.9M▲ 0% |
Free Cash Flow | 316.2M▲ 0% | 360.1M▲ 13.9% | 393.7M▲ 9.3% | 547.5M▲ 39.1% | 723M▲ 32.1% | 394.2M▼ 45.5% | 721.2M▲ 83.0% | 1.11B▲ 53.7% | 1.07B▼ 3.1% | 1.06B▲ 0% |
FCF Margin % | 12.14% | 12.41% | 12.44% | 17.74% | 15.67% | 7.22% | 12.8% | 19.55% | 17.56% | 16.93% |
FCF Growth % | 37.84% | 13.88% | 9.33% | 39.07% | 32.05% | -45.48% | 82.95% | 53.66% | -3.09% | 11.41% |
FCF per Share | 8.71 | 9.73 | 10.50 | 14.45 | 16.32 | 8.26 | 15.06 | 23.28 | 22.66 | 22.69 |
FCF Conversion (FCF/Net Income) | 1.65x | 1.34x | 1.20x | 1.54x | 1.85x | 0.62x | 0.94x | 1.45x | 1.33x | 1.12x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TDY Key Ratios
Teledyne Technologies Incorporated (TDY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.98% | 15.98% | 16.27% | 13.52% | 8.21% | 9.99% | 10.18% | 8.72% | 8.92% | 8.94% |
Return on Invested Capital (ROIC) | 9.61% | 10.8% | 11.67% | 10.56% | 6.42% | 6.42% | 6.67% | 6.31% | 7.04% | 7.1% |
Gross Margin | 37.63% | 38.28% | 39.3% | 38.26% | 39.91% | 42.69% | 43.29% | 42.94% | 39.22% | 37.73% |
Net Margin | 8.73% | 11.5% | 12.72% | 13.02% | 9.65% | 14.45% | 15.72% | 14.45% | 14.63% | 15.15% |
Debt / Equity | 0.55x | 0.34x | 0.36x | 0.24x | 0.54x | 0.48x | 0.35x | 0.29x | 0.25x | 0.23x |
Interest Coverage | 9.67x | 16.45x | 23.56x | 31.70x | 6.88x | 11.17x | 13.40x | 17.20x | 19.36x | 21.83x |
FCF Conversion | 1.65x | 1.34x | 1.20x | 1.54x | 1.85x | 0.62x | 0.94x | 1.45x | 1.33x | 1.12x |
Revenue Growth | 21.11% | 11.44% | 9.02% | -2.45% | 49.51% | 18.3% | 3.24% | 0.61% | 7.86% | 6.14% |
Related:TDY Dividend History·TDY Revenue History·TDY Price History·TDY P/E History·TDY Financial Ratios·TDY Institutional Holders
TDY SEC Filings & Documents
Teledyne Technologies Incorporated (TDY) SEC filings — annual & quarterly reports (10-K, 10-Q)
TDY Frequently Asked Questions
Teledyne Technologies Incorporated (TDY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Teledyne Technologies Incorporated (TDY) reported $6.27B in revenue for fiscal year 2025. This represents a 756% increase from $733.0M in 1998.
Teledyne Technologies Incorporated (TDY) grew revenue by 7.9% over the past year. This is steady growth.
Yes, Teledyne Technologies Incorporated (TDY) is profitable, generating $949.9M in net income for fiscal year 2025 (14.6% net margin).
Dividend & Returns
Teledyne Technologies Incorporated (TDY) has a return on equity (ROE) of 8.9%. This is below average, suggesting room for improvement.
Teledyne Technologies Incorporated (TDY) generated $1.06B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.