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TDYTeledyne Technologies Incorporated
$661.20$30.6B
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  4. Financial Ratios

Teledyne Technologies Incorporated (TDY) Financial Ratios

Latest Ratios: P/E Ratio 35.0x · EV/EBITDA 22.1x · ROE 8.9%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TDY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$30.6B$24.5B$22.4B$21.4B$19.1B$19.4B$14.9B$13.0B$7.7B$6.6B$4.4B
Enterprise Value$32.9B$26.8B$24.6B$24.0B$22.4B$23.0B$15.0B$13.8B$8.3B$7.6B$4.9B
P/E Ratio →35.0227.4027.3924.1424.1943.4736.9832.3022.9628.9422.91
P/S Ratio5.014.013.963.793.494.194.814.112.642.532.03
P/B Ratio2.982.332.352.322.332.544.604.793.443.382.81
P/FCF28.5122.8320.2529.6448.3926.7727.1333.0121.2820.8019.03
P/OCF25.7120.5818.8325.5739.1923.4724.0026.9617.1417.5513.77

P/E links to full P/E history page with 30-year chart

TDY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.384.344.254.104.984.854.352.852.912.27
EV / EBITDA22.1518.0418.9217.7517.1423.0725.0922.8115.6117.4314.90
EV / EBIT28.6323.2324.6823.1422.4236.7930.8527.8319.7123.6718.47
EV / FCF—24.9622.1833.2456.7231.7827.3334.9622.9623.9721.30

TDY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin39.2%39.2%42.9%43.3%42.7%39.9%38.3%39.3%38.3%37.6%38.2%
Operating Margin18.8%18.8%17.4%18.4%17.8%13.5%15.6%15.5%14.4%12.4%11.2%
Net Profit Margin14.6%14.6%14.4%15.7%14.4%9.7%13.0%12.7%11.5%8.7%8.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.9%8.9%8.7%10.2%10.0%8.2%13.5%16.3%16.0%13.0%13.2%
ROA6.1%6.1%5.7%6.1%5.5%4.6%8.3%9.6%8.7%6.9%7.0%
ROIC7.0%7.0%6.3%6.7%6.4%6.4%10.6%11.7%10.8%9.6%8.8%
ROCE8.7%8.7%7.7%8.1%7.5%7.2%11.8%14.2%13.0%11.5%10.5%

TDY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.250.290.350.480.540.240.360.340.550.40
Debt / EBITDA1.781.782.152.403.014.121.311.611.412.471.88
Net Debt / Equity—0.220.220.280.400.480.030.280.270.510.33
Net Debt / EBITDA1.541.541.651.922.523.640.181.281.142.311.58
Debt / FCF—2.131.933.608.335.010.191.961.683.172.26
Interest Coverage19.3619.3617.2013.4011.176.8831.7023.5616.459.6711.40

TDY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.641.642.331.691.851.622.261.721.551.871.68
Quick Ratio1.081.081.611.171.271.121.811.211.041.131.06
Cash Ratio0.190.190.520.370.420.320.880.260.200.130.20
Asset Turnover—0.400.400.390.380.320.610.690.760.680.78
Inventory Turnover3.563.563.543.483.513.685.494.884.924.064.23
Days Sales Outstanding—81.5978.1077.8677.4685.7373.8176.2570.6767.0265.14

TDY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.9%3.6%3.7%4.1%4.1%2.3%2.7%3.1%4.4%3.5%4.4%
FCF Yield3.5%4.4%4.9%3.4%2.1%3.7%3.7%3.0%4.7%4.8%5.3%
Buyback Yield1.3%1.6%1.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.3%1.6%1.6%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$47M$48M$48M$48M$44M$38M$38M$37M$36M$36M

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Goodwill impairment and leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Moat Durability

Based on current market data, Teledyne trades at a P/E of 33.07, which suggests investors are pricing in a premium for its specialized sensing capabilities compared to broader industrial peers, despite a PEG ratio of 2.70 that indicates a more measured growth expectation than high-growth software counterparts.

The valuation appears to reflect the market's recognition of Teledyne's high-barrier-to-entry hardware business, which is less susceptible to commoditization than standard industrial components. However, the forward P/E of 25.83 suggests that the market anticipates a moderation in earnings growth, likely as the company transitions from aggressive acquisition-led expansion to organic integration and margin optimization.

Capital Efficiency Constrained by Acquisitions

As reported in recent financial statements, Teledyne's ROIC has remained in a tight range between 1.5% and 1.9% over the last ten quarters, suggesting that the company's heavy reliance on inorganic growth through large-scale acquisitions continues to weigh on the overall efficiency of invested capital.

The persistent gap between the company's operational success and its low ROIC figures warrants investigation into the impact of significant goodwill and intangible asset amortization. While the business generates strong cash flow, the capital-intensive nature of its manufacturing moat and the premium paid for acquisitions appear to suppress the return on total capital employed relative to asset-light peers.

Working Capital Cycles Reflect Complexity

According to quarterly filings, Teledyne's cash conversion cycle has fluctuated between 122 and 143 days, a trend that highlights the inherent complexity of managing inventory and receivables within a high-end, project-based hardware business model that serves demanding government and scientific customers.

The elevated days inventory outstanding, which peaked at 109 days in 2025Q3, suggests that the company maintains significant buffer stocks to mitigate supply chain risks for specialized components. Investors should monitor whether these working capital levels can be optimized as the company integrates its digital imaging segments, as any further expansion in the CCC could signal potential inefficiencies in inventory management.

Conservative Leverage Enhances Financial Flexibility

Based on reported figures, Teledyne has successfully reduced its debt-to-equity ratio from 0.35 in early 2024 to 0.23 as of 2026Q1, signaling a disciplined approach to balance sheet management that provides the company with significant capacity to pursue future strategic opportunities or navigate potential economic downturns.

The interest coverage ratio, which remains robust at 23.92x, indicates that the company faces minimal risk regarding its debt service obligations. This conservative capital structure appears to be a deliberate strategy to maintain a fortress-like balance sheet, allowing management to remain opportunistic in a sector where competitors often carry significantly higher debt loads.

Misapplication of Traditional P/E Multiples

The P/E ratio is frequently misapplied to Teledyne's business model because it fails to account for the significant non-cash amortization of intangible assets resulting from the FLIR acquisition, which artificially depresses reported net income and obscures the company's true underlying economic earning power.

Analysts should prioritize free cash flow multiples or adjusted EBITDA metrics to better capture the cash-generative nature of the business. Relying solely on GAAP P/E ratios may lead to an inaccurate assessment of the company's valuation, as it ignores the substantial cash flow that remains after accounting for the necessary maintenance of its specialized manufacturing assets.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

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TDY — Frequently Asked Questions

Quick answers to the most common questions about buying TDY stock.

What is Teledyne Technologies Incorporated's P/E ratio?

Teledyne Technologies Incorporated's current P/E ratio is 35.0x. The historical average is 23.4x. This places it at the 89th percentile of its historical range.

What is Teledyne Technologies Incorporated's EV/EBITDA?

Teledyne Technologies Incorporated's current EV/EBITDA is 22.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.1x.

What is Teledyne Technologies Incorporated's ROE?

Teledyne Technologies Incorporated's return on equity (ROE) is 8.9%. The historical average is 18.5%.

Is TDY stock overvalued?

Based on historical data, Teledyne Technologies Incorporated is trading at a P/E of 35.0x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Teledyne Technologies Incorporated's profit margins?

Teledyne Technologies Incorporated has 39.2% gross margin and 18.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Teledyne Technologies Incorporated have?

Teledyne Technologies Incorporated's Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.