Teledyne Technologies (TDY) Financials
$625.41
$4.94
(0.80%)
As on 23-Oct-2026 16:10EDT
Market cap
$28,975 Mln
Revenue (TTM)
$6,520 Mln
P/E Ratio
28.6
P/B Ratio
2.6
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,519.80
|
6,115.40
|
5,670.00
|
5,635.50
|
5,458.60
|
4,614.30
|
|
|
|
|
|
|
Cost of Revenue
|
4,006.70
|
3,717.20
|
3,235.20
|
3,196.10
|
3,128.30
|
2,772.90
|
|
|
|
|
|
|
Gross Profit
|
2,513.10
|
2,398.20
|
2,434.80
|
2,439.40
|
2,330.30
|
1,841.40
|
|
|
|
|
|
|
Operating Expenses
|
1,209.00
|
1,248.40
|
1,445.70
|
1,405.00
|
1,358.30
|
1,217.10
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
1,304.10
|
1,149.80
|
989.10
|
1,034.40
|
972.00
|
624.30
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
14.00
|
2.50
|
|
|
|
|
|
|
Profit before Tax
|
1,268.00
|
1,094.50
|
937.90
|
958.90
|
908.10
|
533.80
|
|
|
|
|
|
|
Provision for Tax
|
241.10
|
198.80
|
117.20
|
72.30
|
119.20
|
88.50
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,026.90
|
894.80
|
819.20
|
885.70
|
788.60
|
445.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
-0.90
|
-1.50
|
0.90
|
0.30
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
275.60
|
894.80
|
819.20
|
885.70
|
788.60
|
445.30
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
11,135.40
|
10,513.90
|
9,549.40
|
9,221.20
|
8,169.20
|
7,622.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
6.00
|
4.60
|
3.70
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,905.00
|
2,911.30
|
3,383.50
|
3,536.00
|
4,657.70
|
5,340.30
|
|
|
|
|
|
|
Current Liabilities
|
1,524.60
|
1,860.10
|
1,261.60
|
1,766.10
|
1,523.40
|
1,483.70
|
|
|
|
|
|
|
Total Liabilities
|
17,089.60
|
15,285.30
|
14,200.50
|
14,527.90
|
14,354.00
|
14,446.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12,048.60
|
12,229.70
|
11,255.90
|
11,546.50
|
11,536.10
|
12,016.60
|
|
|
|
|
|
|
Current Assets
|
3,516.40
|
3,055.60
|
2,944.60
|
2,981.40
|
2,817.90
|
2,429.40
|
|
|
|
|
|
|
Total Assets
|
19,081.40
|
15,285.30
|
14,200.50
|
14,527.90
|
14,354.00
|
14,446.00
|
|
|
|
|
|
|
Total Debt*
|
2,027.80
|
2,642.10
|
2,788.80
|
3,244.90
|
3,920.60
|
4,127.70
|
|
|
|
|
|
|
Net Current Assets
|
--
|
1,195.50
|
1,683.00
|
1,215.30
|
1,294.50
|
945.70
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,191.30
|
1,191.90
|
836.10
|
486.80
|
824.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-937.90
|
-207.20
|
-190.30
|
-175.40
|
-3,824.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-555.20
|
-945.80
|
-651.50
|
-110.00
|
2,807.10
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
201.40
|
-192.60
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
21.87
|
18.96
|
17.21
|
18.49
|
16.50
|
9.34
|
|
|
|
|
|
|
Cash EPS ($)
|
21.84
|
26.08
|
23.72
|
25.19
|
20.72
|
12.47
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
237.43
|
222.75
|
200.62
|
192.51
|
170.90
|
159.79
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
25.24
|
25.04
|
17.46
|
10.18
|
17.29
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
22.75
|
23.28
|
15.06
|
8.25
|
15.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.02
|
6.61
|
7.21
|
6.62
|
5.65
|
|
|
|
|
|
|
ROE (%)
|
9.40
|
8.92
|
8.73
|
10.19
|
9.99
|
8.21
|
|
|
|
|
|
|
ROA (%)
|
5.67
|
6.07
|
5.70
|
6.13
|
5.48
|
4.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.03
|
18.87
|
17.56
|
18.39
|
18.27
|
13.54
|
|
|
|
|
|
|
Net Margin (%)
|
15.75
|
14.63
|
14.45
|
15.72
|
14.41
|
9.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.57
|
0.08
|
0.01
|
0.03
|
0.18
|
0.50
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.33
|
15.90
|
-3.90
|
3.89
|
59.69
|
28.78
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.81
|
9.23
|
-7.51
|
12.31
|
77.09
|
10.80
|
|
|
|
|
|
|
EPS Growth (%)
|
26.91
|
0.10
|
-0.07
|
0.12
|
0.77
|
-0.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
6.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.64
|
26.94
|
26.97
|
24.14
|
24.24
|
46.80
|
|
|
|
|
|
|
Price / Book Value
|
2.60
|
2.29
|
2.31
|
2.32
|
2.34
|
2.73
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.97
|
17.71
|
18.56
|
17.72
|
16.85
|
24.58
|
|
|
|
|
|
|
Close Price ($)
|
606.81
|
510.73
|
464.13
|
446.29
|
399.91
|
436.89
|
|
|
|
|
|
|
High Price ($)
|
697.67
|
595.99
|
492.00
|
448.71
|
493.97
|
465.40
|
|
|
|
|
|
|
Low Price ($)
|
483.02
|
419.00
|
355.41
|
364.98
|
325.00
|
350.01
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
28,974.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.25
|
0.29
|
0.35
|
0.48
|
0.54
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.05
|
0.00
|
0.07
|
0.04
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.31
|
1.64
|
2.33
|
1.69
|
1.85
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.51
|
1.08
|
1.61
|
1.17
|
1.27
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
27.14
|
19.36
|
17.20
|
13.40
|
11.17
|
6.88
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.24
|
22.35
|
21.40
|
21.33
|
21.22
|
23.49
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.41
|
0.39
|
0.39
|
0.38
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
77.05
|
77.79
|
76.49
|
75.02
|
67.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.18
|
103.42
|
103.33
|
95.95
|
72.46
|
|
|
|
|
|
|
Payable days
|
--
|
44.36
|
45.22
|
50.88
|
56.93
|
46.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
128.87
|
135.99
|
128.95
|
114.04
|
94.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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