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Teledyne Technologies TDY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin42.9%0.0pp42.8%-0.2pp42.7%-0.5pp42.8%-0.5pp42.9%-0.4pp
Operating margin19%+1.5pp18.8%+1.4pp17.6%-0.7pp17.7%-0.6pp17.6%-0.7pp
Net margin15%+0.6pp14.6%+0.2pp13.6%-3.3pp14.5%-1.3pp14.4%-1.4pp
EBITDA margin24.5%+1.5pp24.3%+1.4pp23.1%-0.8pp23.1%-0.8pp23%-0.9pp
Free cash flow margin16.9%-1.4pp17.6%-2.0pp17.3%+0.7pp16.1%-1.1pp18.3%+3.7pp
Returns
Return on equity9%+0.4pp8.9%+0.2pp8.1%-2.2pp8.7%-1.1pp8.6%-1.4pp
Return on assets6.1%+0.5pp6.1%+0.4pp5.5%-1.1pp5.9%-0.4pp5.6%-0.5pp
Return on invested capital7.8%+0.4pp7.8%+0.4pp7.1%-1.7pp7.5%-1.2pp7.3%-1.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Inventory turnover3.3×-0.1×3.6×0.0×3.4×+0.1×3.4×+0.1×3.4×0.0×
Liquidity
Current ratio1.8×-0.4×1.6×-0.7×1.8×-0.2×1.7×-0.3×2.2×+0.4×
Quick ratio1.2×-0.3×1.1×-0.5×1.2×-0.2×1.1×-0.2×1.4×+0.2×
Cash ratio0.3×-0.1×0.2×-0.3×0.3×-0.1×0.2×-0.1×0.3×-0.2×
Leverage
Debt-to-equity0.2×-0.1×0.2×0.0×0.2×-0.1×0.3×0.0×0.3×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.3×-0.6×1.5×-0.1×1.4×-0.2×1.7×-0.1×1.9×+0.1×
Interest coverage21.7×+5.5×19.3×+2.2×17.3×+0.2×16.3×0.0×16.2×+1.4×
Per Share
Book value per share$228.73+9.0%$221.81+10.6%$222.33+9.6%$218.92+12.3%$209.84+8.0%
Valuation
Market capitalization$28.02B+20.2%$23.98B+10.9%$27.48B+32.7%$23.18B+26.3%$23.31B+14.8%
Enterprise value$29.98B+16.1%$26.13B+10.5%$29.48B+28.5%$25.48B+23.1%$25.81B+14.0%
Price / earnings30×+1.9×26.8×+0.4×33.6×+11.7×27×+6.1×28.1×+5.2×
Price / sales4.5×+0.5×3.9×+0.1×4.6×+0.9×3.9×+0.6×4×+0.4×
Price / book2.6×+0.3×2.3×0.0×2.6×+0.4×2.2×+0.3×2.3×+0.2×
EV / EBITDA19.6×+0.2×17.6×-0.6×21.3×+4.1×18.6×+3.0×19.5×+2.5×
EV / sales4.8×+0.3×4.3×+0.1×4.9×+0.8×4.3×+0.6×4.5×+0.4×
Free cash flow yield3.8%-0.8pp4.5%-0.6pp3.8%-0.7pp4.1%-1.1pp4.5%+0.5pp
Earnings yield3.3%-0.2pp3.7%-0.1pp3%-1.6pp3.7%-1.1pp3.6%-0.8pp
PEG ratio2.4×—2.9×———————

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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.