Teledyne Technologies TDY Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 171.1%-1.6pp | 172.7%+0.5pp | 172.2%+5.8pp | 166.4%+8.5pp | |
| Operating margin | 71.7%-0.7pp | 72.4%-0.5pp | 72.9%+9.1pp | 63.8%+5.2pp | |
| Net margin | 57.2%-5.8pp | 63%+5.8pp | 57.2%+5.5pp | 51.7%+8.0pp | |
| EBITDA margin | 93.5%-1.0pp | 94.6%-1.4pp | 96%+2.6pp | 93.4%+11.4pp | |
| Free cash flow margin | 69.3%+1.3pp | 68%+12.0pp | 56%+26.3pp | 29.7%-40.6pp | |
| Returns | |||||
| Return on equity | 34.4%-4.5pp | 38.9%+0.4pp | 38.5%-0.3pp | 38.8%+2.0pp | |
| Return on assets | 23%-1.6pp | 24.6%+2.1pp | 22.5%+1.8pp | 20.7%+1.2pp | |
| Return on invested capital | 29.8%-4.0pp | 33.8%+3.3pp | 30.5%+1.4pp | 29.1%-2.4pp | |
| Efficiency | |||||
| Asset turnover | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×-0.2× | |
| Inventory turnover | 13.7×+0.3× | 13.5×-0.8× | 14.3×-2.4× | 16.6×-0.8× | |
| Liquidity | |||||
| Current ratio | 7.3×-0.8× | 8.1×+1.2× | 6.9×0.0× | 7×-5.5× | |
| Quick ratio | 4.8×-0.7× | 5.5×+0.9× | 4.6×0.0× | 4.6×-5.4× | |
| Cash ratio | 1×-0.7× | 1.7×+0.4× | 1.3×+0.2× | 1.2×-5.2× | |
| Leverage | |||||
| Debt-to-equity | 1×-0.2× | 1.2×-0.4× | 1.6×-0.5× | 2.1×-0.8× | |
| Debt-to-assets | 0.7×-0.1× | 0.8×-0.2× | 1×-0.2× | 1.2×-0.2× | |
| Net debt / EBITDA | 6.5×-0.3× | 6.8×-1.8× | 8.6×-3.3× | 11.8×-3.3× | |
| Interest coverage | 69.1×+3.7× | 65.3×+16.8× | 48.5×+10.8× | 37.7×+6.2× | |
| Per Share | |||||
| Book value per share | $872.90+10.1% | $792.76+8.8% | $728.35+10.1% | $661.47+13.4% | |
| Valuation | |||||
| Market capitalization | $97.95B+20.9% | $80.99B+0.5% | $80.61B+8.6% | $74.23B-6.3% | |
| Enterprise value | $106.92B+18.9% | $89.94B-2.4% | $92.11B+3.6% | $88.91B-2.8% | |
| Price / earnings | 115.5×+23.4× | 92.1×-9.0× | 101.1×-8.9× | 110×-83.8× | |
| Price / sales | 16.5×+2.0× | 14.4×0.0× | 14.4×+0.5× | 13.9×-7.2× | |
| Price / book | 9.5×+0.9× | 8.6×-0.7× | 9.3×-0.2× | 9.4×-4.4× | |
| EV / EBITDA | 77×+9.0× | 67.9×-0.7× | 68.7×-3.2× | 71.8×-47.3× | |
| EV / sales | 18×+1.9× | 16×-0.4× | 16.5×-0.2× | 16.7×-7.6× | |
| Free cash flow yield | 16.9%-1.9pp | 18.8%+3.3pp | 15.6%+6.8pp | 8.7%-4.6pp | |
| Earnings yield | 14%-3.5pp | 17.5%+1.6pp | 15.9%+0.6pp | 15.2%+7.0pp |
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.
