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Teledyne Technologies TDY Net debt / EBITDA

Net debt / EBITDA at other companies

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Teradyne, Inc.TER
-0.1×-0.1×
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L3Harris TechnologiesLHX
2.1×-0.4×
Ametek logo
AmetekAME
0.4×-0.2×
Keysight Technologies logo
Keysight TechnologiesKEYS
0.3×+0.2×
Fortive logo
FortiveFTV
3.9×-0.1×
Celestica logo
CelesticaCLS
0.5×-0.6×

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 net debt / EBITDA?
Teledyne Technologies (TDY) reported net debt / EBITDA of 1.3× in Q1 2026.
How has Teledyne Technologies's net debt / EBITDA changed year-over-year?
Teledyne Technologies's net debt / EBITDA decreased by 32.2% year-over-year, from 1.9× to 1.3×.
What is the long-term trend for Teledyne Technologies's net debt / EBITDA?
Over 4 years (2021 to 2025), Teledyne Technologies's net debt / EBITDA has grown at a -19.1% compound annual growth rate (CAGR), from 15.1× to 6.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.