Teledyne Technologies (TDY) Ratios
Teledyne Technologies Ratios
MX:TDY's free cash flow for Q3 2026 was $319.50M. For the 2026 fiscal year, MX:TDY's free cash flow was decreased by $-33.00M and operating cash flow was $352.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 2.33 | 1.69 | 1.85 | 1.62 |
| Quick Ratio | 1.08 | 1.61 | 1.17 | 1.27 | 1.12 |
| Cash Ratio | 0.19 | 0.52 | 0.37 | 0.42 | 0.32 |
| Solvency Ratio | 0.26 | 0.24 | 0.23 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.64 | 0.94 | 0.47 | 0.32 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 2.65 | 3973.00 | 1.39 | 1.62 | 0.00 |
| Net Current Asset Value | $ -1.72B | $ -1.70B | $ -2.32B | $ -3.36B | $ -4.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.20 | 0.22 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.25 | 0.29 | 0.35 | 0.48 | 0.54 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.26 | 0.32 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.22 | 0.31 | 0.35 |
| Financial Leverage Ratio | 1.45 | 1.49 | 1.58 | 1.76 | 1.90 |
| Debt Service Coverage Ratio | 2.53 | 20.42 | 1.89 | 3.11 | 10.00 |
| Interest Coverage Ratio | 19.29 | 17.08 | 13.38 | 10.88 | 6.88 |
| Debt to Market Cap | 0.10 | 0.12 | 0.15 | 0.21 | 0.22 |
| Interest Debt Per Share | 57.00 | 60.95 | 70.19 | 85.68 | 97.00 |
| Net Debt to EBITDA | 1.54 | 1.64 | 1.92 | 2.47 | 3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.22% | 42.94% | 43.29% | 42.69% | 39.91% |
| EBIT Margin | 18.87% | 17.56% | 18.39% | 18.27% | 13.54% |
| EBITDA Margin | 24.37% | 23.03% | 24.00% | 24.36% | 21.59% |
| Operating Profit Margin | 18.80% | 17.44% | 18.36% | 17.81% | 13.53% |
| Pretax Profit Margin | 17.90% | 16.54% | 17.02% | 16.64% | 11.57% |
| Net Profit Margin | 14.63% | 14.45% | 15.72% | 14.45% | 9.65% |
| Continuous Operations Profit Margin | 14.65% | 14.47% | 15.73% | 14.45% | 9.65% |
| Net Income Per EBT | 81.75% | 87.34% | 92.37% | 86.84% | 83.42% |
| EBT Per EBIT | 95.19% | 94.82% | 92.70% | 93.43% | 85.50% |
| Return on Assets (ROA) | 5.85% | 5.77% | 6.10% | 5.49% | 3.08% |
| Return on Equity (ROE) | 8.51% | 8.58% | 9.61% | 9.65% | 5.84% |
| Return on Capital Employed (ROCE) | 8.56% | 7.64% | 8.11% | 7.58% | 4.82% |
| Return on Invested Capital (ROIC) | 6.77% | 6.67% | 7.16% | 6.43% | 4.03% |
| Return on Tangible Assets | 19.90% | 19.52% | 20.85% | 19.52% | 11.98% |
| Earnings Yield | 3.66% | 3.77% | 4.19% | 4.21% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.47 | 4.67 | 4.69 | 4.71 | 4.26 |
| Payables Turnover | 7.64 | 7.77 | 8.31 | 6.19 | 5.91 |
| Inventory Turnover | 3.56 | 3.54 | 3.48 | 3.51 | 3.68 |
| Fixed Asset Turnover | 7.29 | 7.61 | 7.25 | 7.09 | 5.58 |
| Asset Turnover | 0.40 | 0.40 | 0.39 | 0.38 | 0.32 |
| Working Capital Turnover Ratio | 4.25 | 3.91 | 4.49 | 4.91 | 4.88 |
| Cash Conversion Cycle | 136.25 | 134.28 | 138.73 | 122.38 | 123.03 |
| Days of Sales Outstanding | 81.59 | 78.10 | 77.86 | 77.46 | 85.73 |
| Days of Inventory Outstanding | 102.44 | 103.16 | 104.80 | 103.92 | 99.11 |
| Days of Payables Outstanding | 47.78 | 46.98 | 43.93 | 59.00 | 61.80 |
| Operating Cycle | 184.03 | 181.26 | 182.66 | 181.38 | 184.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.13 | 25.52 | 17.66 | 10.40 | 19.09 |
| Free Cash Flow Per Share | 22.66 | 23.73 | 15.24 | 8.42 | 16.74 |
| Dividend Paid and CapEx Coverage Ratio | 10.16 | 14.24 | 7.28 | 5.26 | 8.12 |
| Capital Expenditure Coverage Ratio | 10.16 | 14.24 | 7.28 | 5.26 | 8.12 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.43 | 0.26 | 0.12 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.21 | 0.15 | 0.09 | 0.18 |
| Free Cash Flow Yield | 4.39% | 5.10% | 3.41% | 2.11% | 3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.34 | 26.69 | 23.85 | 23.73 | 42.38 |
| Price-to-Sales (P/S) Ratio | 4.00 | 3.83 | 3.75 | 3.43 | 4.09 |
| Price-to-Book (P/B) Ratio | 2.33 | 2.28 | 2.29 | 2.29 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.79 | 19.61 | 29.29 | 47.48 | 26.10 |
| Price-to-Operating Cash Flow Ratio | 20.54 | 18.23 | 25.26 | 38.45 | 22.89 |
| Price-to-Earnings Growth (PEG) Ratio | 3.29 | -3.90 | 2.16 | 0.37 | -7.25 |
| Enterprise Value Multiple | 17.96 | 18.28 | 17.54 | 16.55 | 22.58 |
| Enterprise Value | 26.76B | 23.87B | 23.72B | 22.00B | 22.50B |
| EV to EBITDA | 17.96 | 18.28 | 17.54 | 16.55 | 22.58 |
| EV to Sales | 4.38 | 4.21 | 4.21 | 4.03 | 4.88 |
| EV to Free Cash Flow | 24.92 | 21.54 | 32.89 | 55.80 | 31.12 |
| EV to Operating Cash Flow | 22.46 | 20.03 | 28.37 | 45.19 | 27.28 |
| Tangible Book Value Per Share | -5.78 | -9.59 | -22.29 | -45.74 | -71.54 |
| Shareholders’ Equity Per Share | 221.81 | 204.45 | 194.82 | 174.56 | 176.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.12 | 0.08 | 0.13 | 0.17 |
| Revenue Per Share | 129.02 | 121.40 | 119.06 | 116.64 | 106.81 |
| Net Income Per Share | 18.88 | 17.54 | 18.71 | 16.85 | 10.31 |
| Tax Burden | 0.82 | 0.87 | 0.92 | 0.87 | 0.83 |
| Interest Burden | 0.95 | 0.94 | 0.93 | 0.91 | 0.85 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.21 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.33 | 1.45 | 0.94 | 0.62 | 1.85 |
Currency in USD
