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%-1.1pp | 171.1%-1.6pp | 171.3%-1.7pp | 171.8%-1.3pp | 172.3%-0.6pp | |
| Operating margin | 73.1%+1.5pp | 71.7%-0.7pp | 70.3%-3.0pp | 71%-2.4pp | 71.6%-1.7pp | |
| Net margin | 57.8%-3.8pp | 57.2%-5.8pp | 57%-7.3pp | 60.2%-1.2pp | 61.6%+2.3pp | |
| EBITDA margin | 95%+1.4pp | 93.5%-1.0pp | 92.1%-3.5pp | 92.9%-3.0pp | 93.7%-2.3pp | |
| Free cash flow margin | 67.9%-3.8pp | 69.3%+1.3pp | 71.3%+10.1pp | 70.6%+11.8pp | 71.7%+15.8pp | |
| Returns | ||||||
| Return on equity | 34.8%-2.7pp | 34.4%-4.5pp | 34.2%-6.2pp | 36.4%-3.3pp | 37.5%-1.7pp | |
| Return on assets | 23.5%-0.6pp | 23%-1.6pp | 22.6%-2.4pp | 23.7%-0.3pp | 24.1%+0.8pp | |
| Return on invested capital | 30.2%-2.1pp | 29.8%-4.0pp | 29.4%-5.9pp | 31.1%-2.9pp | 32.3%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.6×+0.1× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | |
| Inventory turnover | 13.7×+0.2× | 13.7×+0.3× | 13.7×+0.2× | 13.6×-0.1× | 13.5×-0.5× | |
| Liquidity | ||||||
| Current ratio | 6.8×-1.6× | 7.3×-0.8× | 8×+0.5× | 8.2×+1.0× | 8.5×+1.7× | |
| Quick ratio | 4.5×-1.2× | 4.8×-0.7× | 5.3×+0.2× | 5.5×+0.6× | 5.7×+1.1× | |
| Cash ratio | 0.9×-0.6× | 1×-0.7× | 1.3×-0.3× | 1.4×-0.1× | 1.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1×-0.2× | 1×-0.2× | 1.1×-0.2× | 1.1×-0.3× | 1.2×-0.3× | |
| Debt-to-assets | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.8×-0.1× | |
| Net debt / EBITDA | 5.9×-1.0× | 6.5×-0.3× | 6.6×-0.6× | 6.8×-0.7× | 6.9×-1.0× | |
| Interest coverage | 74.5×+7.8× | 69.1×+3.7× | 66.8×+5.2× | 66.7×+9.8× | 66.7×+14.5× | |
| Per Share | ||||||
| Book value per share | $891.79+10.3% | $872.90+10.1% | $851.71+8.5% | $832.21+8.9% | $808.26+8.1% | |
| Valuation | ||||||
| Market capitalization | $102.66B+22.2% | $97.95B+20.9% | $95.6B+18.9% | $88.82B+12.5% | $83.99B+5.1% | |
| Enterprise value | $111.08B+19.3% | $106.92B+18.9% | $104.44B+16.1% | $97.9B+10.0% | $93.12B+2.8% | |
| Price / earnings | 117.4×+20.1× | 115.5×+23.4× | 115.1×+25.6× | 103.4×+11.5× | 97.3×+1.1× | |
| Price / sales | 16.9×+2.1× | 16.5×+2.0× | 16.4×+2.0× | 15.5×+1.4× | 14.9×+0.6× | |
| Price / book | 9.7×+1.0× | 9.5×+0.9× | 9.4×+0.9× | 9×+0.4× | 8.7×-0.2× | |
| EV / EBITDA | 77.1×+6.7× | 77×+9.0× | 77.6×+10.3× | 73.5×+7.3× | 70.5×+3.2× | |
| EV / sales | 18.3×+1.8× | 18×+1.9× | 17.9×+1.8× | 17.1×+1.2× | 16.5×+0.3× | |
| Free cash flow yield | 16.1%-3.2pp | 16.9%-1.9pp | 17.6%+0.4pp | 18.3%+1.4pp | 19.4%+3.6pp | |
| Earnings yield | 13.7%-3.0pp | 14%-3.5pp | 14%-3.9pp | 15.6%-1.9pp | 16.7%+0.1pp |
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.
