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Teledyne Technologies TDY Interest coverage

Interest coverage at other companies

Teradyne, Inc. logo
Teradyne, Inc.TER
108.9×-62.2×
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AmetekAME
23.7×+4.9×
Keysight Technologies logo
Keysight TechnologiesKEYS
10.1×-0.2×
Fortive logo
FortiveFTV
6.2×+1.0×
Celestica logo
CelesticaCLS
21.6×+9.9×
Nordson logo
NordsonNDSN
+1.4×

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 trailing twelve months.

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 interest coverage?
Teledyne Technologies (TDY) reported interest coverage of 21.7× in Q1 2026.
How has Teledyne Technologies's interest coverage changed year-over-year?
Teledyne Technologies's interest coverage increased by 33.7% year-over-year, from 16.2× to 21.7×.
What is the long-term trend for Teledyne Technologies's interest coverage?
Over 4 years (2021 to 2025), Teledyne Technologies's interest coverage has grown at a 21.6% compound annual growth rate (CAGR), from 31.6× to 69.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.