Teledyne Technologies TDY Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 171.1%0.0pp | 171.1%-0.2pp | 171.3%-0.5pp | 171.8%-0.5pp | 172.3%-0.4pp | |
| Operating margin | 73.1%+1.5pp | 71.7%+1.4pp | 70.3%-0.7pp | 71%-0.6pp | 71.6%-0.7pp | |
| Net margin | 57.8%+0.6pp | 57.2%+0.2pp | 57%-3.3pp | 60.2%-1.3pp | 61.6%-1.4pp | |
| EBITDA margin | 95%+1.5pp | 93.5%+1.4pp | 92.1%-0.8pp | 92.9%-0.8pp | 93.7%-0.9pp | |
| Free cash flow margin | 67.9%-1.4pp | 69.3%-2.0pp | 71.3%+0.7pp | 70.6%-1.1pp | 71.7%+3.7pp | |
| Returns | ||||||
| Return on equity | 34.8%+0.4pp | 34.4%+0.2pp | 34.2%-2.2pp | 36.4%-1.1pp | 37.5%-1.4pp | |
| Return on assets | 23.5%+0.5pp | 23%+0.4pp | 22.6%-1.1pp | 23.7%-0.4pp | 24.1%-0.5pp | |
| Return on invested capital | 30.2%+0.4pp | 29.8%+0.4pp | 29.4%-1.7pp | 31.1%-1.2pp | 32.3%-1.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Inventory turnover | 13.7×-0.1× | 13.7×0.0× | 13.7×+0.1× | 13.6×+0.1× | 13.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 6.8×-0.4× | 7.3×-0.7× | 8×-0.2× | 8.2×-0.3× | 8.5×+0.4× | |
| Quick ratio | 4.5×-0.3× | 4.8×-0.5× | 5.3×-0.2× | 5.5×-0.2× | 5.7×+0.2× | |
| Cash ratio | 0.9×-0.1× | 1×-0.3× | 1.3×-0.1× | 1.4×-0.1× | 1.5×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.1× | 1×0.0× | 1.1×-0.1× | 1.1×0.0× | 1.2×0.0× | |
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 5.9×-0.6× | 6.5×-0.1× | 6.6×-0.2× | 6.8×-0.1× | 6.9×+0.1× | |
| Interest coverage | 74.5×+5.5× | 69.1×+2.2× | 66.8×+0.2× | 66.7×0.0× | 66.7×+1.4× | |
| Per Share | ||||||
| Book value per share | $891.79+2.2% | $872.90+2.5% | $851.71+2.3% | $832.21+3.0% | $808.26+2.0% | |
| Valuation | ||||||
| Market capitalization | $102.66B+4.8% | $97.95B+2.5% | $95.6B+7.6% | $88.82B+5.7% | $83.99B+3.7% | |
| Enterprise value | $111.08B+3.9% | $106.92B+2.4% | $104.44B+6.7% | $97.9B+5.1% | $93.12B+3.5% | |
| Price / earnings | 117.4×+1.9× | 115.5×+0.4× | 115.1×+11.7× | 103.4×+6.1× | 97.3×+5.2× | |
| Price / sales | 16.9×+0.5× | 16.5×+0.1× | 16.4×+0.9× | 15.5×+0.6× | 14.9×+0.4× | |
| Price / book | 9.7×+0.3× | 9.5×0.0× | 9.4×+0.4× | 9×+0.3× | 8.7×+0.2× | |
| EV / EBITDA | 77.1×+0.2× | 77×-0.6× | 77.6×+4.1× | 73.5×+3.0× | 70.5×+2.5× | |
| EV / sales | 18.3×+0.3× | 18×+0.1× | 17.9×+0.8× | 17.1×+0.6× | 16.5×+0.4× | |
| Free cash flow yield | 16.1%-0.8pp | 16.9%-0.6pp | 17.6%-0.7pp | 18.3%-1.1pp | 19.4%+0.5pp | |
| Earnings yield | 13.7%-0.2pp | 14%-0.1pp | 14%-1.6pp | 15.6%-1.1pp | 16.7%-0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Teledyne Technologies's profit margins?
- Teledyne Technologies (TDY) runs a 42.9% gross margin and a 19.0% operating margin, with a 15.0% net margin.
- Where do Teledyne Technologies's ratios come from?
- Every ratio is computed from Teledyne Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
