TDYNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends January 3
TELEDYNE TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 24, 2026
$619.76+1.16 (+0.19%)
Close on Oct 19, 2026
- Market cap
- $29.07B
- P/E (TTM)
- 30.0
- Dividend yield
- –
Teledyne Technologies statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Search, Detection, Navigation, Guidance, Aeronautical Sys companies for comparison
Valuation
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Market Cap | $28.73B | $230.55M |
| Enterprise Value | $30.42B | $202.97M |
| PE Ratio | 29.97 | 31.60 |
| PS Ratio | 4.51 | 3.10 |
| PB Ratio | 2.63 | 3.04 |
| P/TBV Ratio | 105.47 | 4.43 |
| P/FCF Ratio | 25.15 | 27.30 |
| P/OCF Ratio | 22.60 | 22.47 |
Enterprise value
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| EV / Sales | 4.77 | 2.91 |
| EV / EBITDA | 19.23 | 19.74 |
| EV / EBIT | 24.54 | 24.80 |
| EV / FCF | 26.63 | 27.89 |
Income (trailing twelve months)
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Revenue | $6.37B | $102.39M |
| Gross Profit | $2.76B | $60.36M |
| Operating Income | $1.24B | -$4.31M |
| Pretax Income | $1.20B | -$2.37M |
| Net Income | $974.80M | -$6.57M |
| EBITDA | $1.58B | -$1.98M |
| EPS (Diluted) | $20.68 | -$0.08 |
Margins
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Gross Margin | 43.3% | 55.2% |
| Operating Margin | 19.4% | -6.04% |
| Pretax Margin | 18.7% | -4.11% |
| Profit Margin | 15.3% | -10.5% |
| EBITDA Margin | 24.8% | -2.67% |
| FCF Margin | 17.9% | 0.02% |
Returns
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.16% | -18.2% |
| Return on Assets (ROA) | 6.41% | -13.3% |
| Return on Invested Capital (ROIC) | 8.00% | -3.69% |
| Return on Capital Employed (ROCE) | 8.97% | -9.07% |
Growth
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.87% | 8.85% |
| Net Income Growth (YoY) | 13.5% | 10.5% |
| EPS Growth (YoY) | 13.9% | 10.6% |
| FCF Growth (YoY) | 19.8% | 9.68% |
| Revenue Growth (3Y CAGR) | 3.86% | 7.08% |
| Revenue Growth (5Y CAGR) | 14.7% | 11.8% |
| EPS Growth (3Y CAGR) | 4.53% | 3.11% |
| EPS Growth (5Y CAGR) | 12.2% | 7.64% |
Balance sheet
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $340.10M | $36.66M |
| Total Debt | $2.03B | $97.65M |
| Net Cash (Debt) | -$1.69B | $3.92M |
| Net Cash Per Share | -$36.39 | $0.28 |
| Equity (Book Value) | $10.92B | $55.33M |
| Book Value Per Share | $235.54 | $2.87 |
| Tangible Book Value | $272.40M | $10.79M |
| Working Capital | $1.73B | $56.72M |
Financial position
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.18 | 2.48 |
| Quick Ratio | 0.87 | 1.53 |
| Debt / Equity | 0.19 | 0.41 |
| Debt / EBITDA | 1.28 | 2.40 |
| Debt / FCF | 1.77 | 3.49 |
| Net Debt / EBITDA | 1.07 | 1.53 |
| Interest Coverage | 24.50 | -1.85 |
Cash flow (trailing twelve months)
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $1.27B | -$566.22K |
| Capital Expenditures | -$129.20M | -$3.69M |
| Free Cash Flow | $1.14B | -$696.00K |
| FCF Per Share | $24.64 | -$0.02 |
Efficiency
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.58 |
| Inventory Turnover | 3.26 | 2.21 |
| Revenue Per Employee | $403.44K | $322.92K |
| Profits Per Employee | $61.70K | -$51.88K |
| Employee Count | 15,800 | 185 |
Dividends and yields
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Earnings Yield | 3.39% | -6.88% |
| FCF Yield | 3.98% | -0.45% |
Shares
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 46,355,700 | 44,302,700 |
| Shares Change (YoY) | -0.37% | 3.36% |
| Shares Change (QoQ) | 0.06% | 0.27% |
| Float | 45,738,300 | 37,462,700 |
| Shares Held by Insiders | 1.33% | 10.5% |
| Shares Held by Institutions | 97.3% | 63.5% |
Taxes
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Income Tax | $220.00M | $1.52M |
| Effective Tax Rate | 18.4% | 18.5% |
Scores
| Measure | Teledyne Technologies | Industry median |
|---|---|---|
| Graham Number | $331.05 | $35.97 |
| Graham Upside | -46.6% | -57.0% |
| Altman Z-Score | 5.47 | 1.95 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.44 | -2.64 |
Calculated by StockData from Teledyne Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.