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Debt-to-assets at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
0.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.3×0.0×
Ametek logo
AmetekAME
0.1×0.0×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.2×0.0×
Fortive logo
FortiveFTV
0.3×+0.1×
Celestica logo
CelesticaCLS
0.1×-0.1×

Other financials

Income statement

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Revenue$1.6B+7.6%
Gross profit$673.8M+8.8%
Operating income$294.2M+13.5%
Net income$226.8M+20.3%
EPS (diluted)$4.85+21.6%

Balance sheet

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Cash & equivalents$521.4M+13.0%
Total debt$2.5B-16.5%
Total equity$10.7B+7.9%
Total assets$15.5B+2.9%

Cash flow

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Operating cash flow$234.0M-3.5%
CapEx$29.7M+65.0%
Free cash flow$204.3M-9.0%

Valuation

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Market cap$28.51B+20.2%
Enterprise value$30.46B+16.1%
P/E30.6×+2.0×
P/S4.6×+0.5×

Profitability

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Gross margin42.9%0.0pp
Operating margin19%+1.5pp
Net margin15%+0.6pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.2×-0.1×
Current ratio1.8×-0.4×

Where this comes from

Calculated from Teledyne Technologies’s reported figures.

Based on the most recent quarter.

The official record: Teledyne Technologies’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teledyne Technologies's debt-to-assets?
Teledyne Technologies (TDY) reported debt-to-assets of 0.2× in Q1 2026.
How has Teledyne Technologies's debt-to-assets changed year-over-year?
Teledyne Technologies's debt-to-assets decreased by 18.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Teledyne Technologies's debt-to-assets?
Over 4 years (2021 to 2025), Teledyne Technologies's debt-to-assets has grown at a -16.0% compound annual growth rate (CAGR), from 1.4× to 0.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.