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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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702 Followers

Teledyne Technologies Ratios

TDY's free cash flow for Q2 2025 was $0.43. For the 2025 fiscal year, TDY's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.79 1.69 1.72--
Quick Ratio
 1.20 1.17 1.21--
Cash Ratio
 0.29 0.37 0.26--
Solvency Ratio
 0.22 0.23 0.28--
Operating Cash Flow Ratio
 0.58 0.47 0.63--
Short-Term Operating Cash Flow Coverage
 2.34 1.39 4.79--
Net Current Asset Value
$ -1.58B$ -2.32B$ -551.40M--
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.22 0.19--
Debt-to-Equity Ratio
 0.24 0.35 0.31--
Debt-to-Capital Ratio
 0.19 0.26 0.24--
Long-Term Debt-to-Capital Ratio
 0.16 0.22 0.22--
Financial Leverage Ratio
 1.46 1.58 1.69--
Debt Service Coverage Ratio
 2.21 1.88 4.44--
Interest Coverage Ratio
 17.28 12.24 18.23--
Debt to Market Cap
 0.10 0.15 0.07--
Interest Debt Per Share
 55.32 70.36 24.01--
Net Debt to EBITDA
 1.53 1.91 1.07--
Profitability Margins
Gross Profit Margin
42.73%43.29%39.30%--
EBIT Margin
17.78%18.39%15.75%--
EBITDA Margin
21.85%24.15%19.31%--
Operating Profit Margin
17.61%18.58%12.10%--
Pretax Profit Margin
16.63%17.02%14.97%--
Net Profit Margin
13.62%15.72%12.72%--
Continuous Operations Profit Margin
13.64%15.73%12.72%--
Net Income Per EBT
81.86%92.37%84.93%--
EBT Per EBIT
94.47%91.60%123.75%--
Return on Assets (ROA)
5.32%6.10%8.78%--
Return on Equity (ROE)
8.09%9.61%14.82%--
Return on Capital Employed (ROCE)
7.79%8.20%10.03%--
Return on Invested Capital (ROIC)
6.19%7.24%8.30%--
Return on Tangible Assets
17.76%20.85%19.17%--
Earnings Yield
3.28%4.19%3.18%--
Efficiency Ratios
Receivables Turnover
 4.51 4.69 4.79--
Payables Turnover
 7.48 8.31 7.08--
Inventory Turnover
 3.25 3.48 4.88--
Fixed Asset Turnover
 7.32 6.13 6.48--
Asset Turnover
 0.39 0.39 0.69--
Working Capital Turnover Ratio
 4.65 4.49 6.70--
Cash Conversion Cycle
 144.43 138.73 99.50--
Days of Sales Outstanding
 80.90 77.86 76.25--
Days of Inventory Outstanding
 112.30 104.80 74.78--
Days of Payables Outstanding
 48.77 43.93 51.53--
Operating Cycle
 193.20 182.66 151.03--
Cash Flow Ratios
Operating Cash Flow Per Share
 22.42 17.66 13.28--
Free Cash Flow Per Share
 20.32 15.24 10.85--
CapEx Per Share
 2.10 2.43 2.44--
Free Cash Flow to Operating Cash Flow
 0.91 0.86 0.82--
Dividend Paid and CapEx Coverage Ratio
 10.68 7.28 5.45--
Capital Expenditure Coverage Ratio
 10.68 7.28 5.45--
Operating Cash Flow Coverage Ratio
 0.42 0.26 0.57--
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.15--
Free Cash Flow Yield
3.82%3.41%3.11%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.52 23.85 31.43--
Price-to-Sales (P/S) Ratio
 4.15 3.75 4.00--
Price-to-Book (P/B) Ratio
 2.36 2.29 4.66--
Price-to-Free Cash Flow (P/FCF) Ratio
 26.18 29.29 32.12--
Price-to-Operating Cash Flow Ratio
 23.74 25.26 26.23--
Price-to-Earnings Growth (PEG) Ratio
 -6.16 2.16 1.59--
Price-to-Fair Value
 2.36 2.29 4.66--
Enterprise Value Multiple
 20.54 17.43 21.77--
Enterprise Value
 26.95B 23.72B 13.30B--
EV to EBITDA
 20.54 17.43 21.77--
EV to Sales
 4.49 4.21 4.20--
EV to Free Cash Flow
 28.28 32.89 33.77--
EV to Operating Cash Flow
 25.64 28.37 27.58--
Tangible Book Value Per Share
 -4.37 -22.29 6.43--
Shareholders’ Equity Per Share
 225.18 194.82 74.79--
Tax and Other Ratios
Effective Tax Rate
 0.18 0.08 0.15--
Revenue Per Share
 128.05 119.06 87.15--
Net Income Per Share
 17.43 18.71 11.08--
Tax Burden
 0.82 0.92 0.85--
Interest Burden
 0.94 0.93 0.95--
Research & Development to Revenue
 0.04 0.06 0.07--
SG&A to Revenue
 0.00 0.21 0.00--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.22 0.94 1.20--
Currency in USD

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