tiprankstipranks
Teledyne Technologies (MX:TDY)
:TDY
Mexico Market
TDY
Teledyne Technologies
RESEARCH TOOLSreports

Teledyne Technologies (TDY) Ratios

0 Followers

Teledyne Technologies Ratios

MX:TDY's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, MX:TDY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 1.64 2.33 1.69 1.85
Quick Ratio
 1.39 1.08 1.61 1.17 1.27
Cash Ratio
 0.23 0.19 0.52 0.37 0.42
Solvency Ratio
 0.30 0.26 0.24 0.23 0.18
Operating Cash Flow Ratio
 0.87 0.64 0.94 0.47 0.32
Short-Term Operating Cash Flow Coverage
 12.71K 2.65 3.97K 1.39 1.62
Net Current Asset Value
$ -1.16B$ -1.72B$ -1.70B$ -2.32B$ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.17 0.20 0.22 0.27
Debt-to-Equity Ratio
 0.19 0.25 0.29 0.35 0.48
Debt-to-Capital Ratio
 0.16 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
 1.40 1.45 1.49 1.58 1.76
Debt Service Coverage Ratio
 26.96 2.53 20.42 1.89 3.11
Interest Coverage Ratio
 24.50 19.29 17.08 13.38 10.88
Debt to Market Cap
 0.07 0.10 0.12 0.15 0.21
Interest Debt Per Share
 44.30 57.00 60.95 70.19 85.68
Net Debt to EBITDA
 1.06 1.54 1.64 1.92 2.47
Profitability Margins
Gross Profit Margin
39.04%39.22%42.94%43.29%42.69%
EBIT Margin
19.53%18.87%17.56%18.39%18.27%
EBITDA Margin
24.89%24.37%23.03%24.00%24.36%
Operating Profit Margin
19.45%18.80%17.44%18.36%17.81%
Pretax Profit Margin
18.75%17.90%16.54%17.02%16.64%
Net Profit Margin
15.29%14.63%14.45%15.72%14.45%
Continuous Operations Profit Margin
15.30%14.65%14.47%15.73%14.45%
Net Income Per EBT
81.57%81.75%87.34%92.37%86.84%
EBT Per EBIT
96.39%95.19%94.82%92.70%93.43%
Return on Assets (ROA)
6.38%5.85%5.77%6.10%5.49%
Return on Equity (ROE)
9.13%8.51%8.58%9.61%9.65%
Return on Capital Employed (ROCE)
8.97%8.56%7.64%8.11%7.58%
Return on Invested Capital (ROIC)
7.32%6.77%6.67%7.16%6.43%
Return on Tangible Assets
21.03%19.90%19.52%20.85%19.52%
Earnings Yield
3.49%3.66%3.77%4.19%4.21%
Efficiency Ratios
Receivables Turnover
 4.68 4.47 4.67 4.69 4.71
Payables Turnover
 7.89 7.64 7.77 8.31 6.19
Inventory Turnover
 3.33 3.56 3.54 3.48 3.51
Fixed Asset Turnover
 7.64 7.29 7.61 7.25 7.09
Asset Turnover
 0.42 0.40 0.40 0.39 0.38
Working Capital Turnover Ratio
 4.03 4.25 3.91 4.49 4.91
Cash Conversion Cycle
 141.39 136.25 134.28 138.73 122.38
Days of Sales Outstanding
 78.07 81.59 78.10 77.86 77.46
Days of Inventory Outstanding
 109.56 102.44 103.16 104.80 103.92
Days of Payables Outstanding
 46.24 47.78 46.98 43.93 59.00
Operating Cycle
 187.63 184.03 181.26 182.66 181.38
Cash Flow Ratios
Operating Cash Flow Per Share
 27.11 25.13 25.52 17.66 10.40
Free Cash Flow Per Share
 24.35 22.66 23.73 15.24 8.42
CapEx Per Share
 2.75 2.47 1.79 2.43 1.98
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.93 0.86 0.81
Dividend Paid and CapEx Coverage Ratio
 9.84 10.16 14.24 7.28 5.26
Capital Expenditure Coverage Ratio
 9.84 10.16 14.24 7.28 5.26
Operating Cash Flow Coverage Ratio
 0.63 0.45 0.43 0.26 0.12
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.21 0.15 0.09
Free Cash Flow Yield
4.14%4.39%5.10%3.41%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.66 27.34 26.69 23.85 23.73
Price-to-Sales (P/S) Ratio
 4.33 4.00 3.83 3.75 3.43
Price-to-Book (P/B) Ratio
 2.56 2.33 2.28 2.29 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 24.16 22.79 19.61 29.29 47.48
Price-to-Operating Cash Flow Ratio
 21.96 20.54 18.23 25.26 38.45
Price-to-Earnings Growth (PEG) Ratio
 2.20 3.29 -3.90 2.16 0.37
Price-to-Fair Value
 2.56 2.33 2.28 2.29 2.29
Enterprise Value Multiple
 18.45 17.96 18.28 17.54 16.55
Enterprise Value
 29.28B 26.76B 23.87B 23.72B 22.00B
EV to EBITDA
 18.45 17.96 18.28 17.54 16.55
EV to Sales
 4.59 4.38 4.21 4.21 4.03
EV to Free Cash Flow
 25.64 24.92 21.54 32.89 55.80
EV to Operating Cash Flow
 23.03 22.46 20.03 28.37 45.19
Tangible Book Value Per Share
 5.81 -5.78 -9.59 -22.29 -45.74
Shareholders’ Equity Per Share
 232.80 221.81 204.45 194.82 174.56
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.12 0.08 0.13
Revenue Per Share
 135.91 129.02 121.40 119.06 116.64
Net Income Per Share
 20.78 18.88 17.54 18.71 16.85
Tax Burden
 0.82 0.82 0.87 0.92 0.87
Interest Burden
 0.96 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 0.00 <0.01 <0.01 <0.01
Income Quality
 1.30 1.33 1.45 0.94 0.62
Currency in USD