CompanyGraph
Teledyne Technologies Incorporated
TDY · NYSE Arca · United States
teledyne.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $28.47B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.98: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
28.47BUSDvs all stocks (USD)
Trailing P/E
29.67xvs Scientific & Technical Instruments peers
Revenue (TTM)
6.37BUSDvs all stocks (USD)
Profit Margin
15.29%vs Scientific & Technical Instruments peers
Beta
0.9080xvs all stocks
52-Week Change
5.54%vs all stocks
Market Capitalization
28.47BUSDvs all stocks (USD)
Enterprise Value
30.16BUSDvs all stocks (USD)
Trailing P/E
29.67xvs Scientific & Technical Instruments peers
Forward P/E
22.94xvs Scientific & Technical Instruments peers
PEG Ratio
1.39xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.46xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.61xvs Scientific & Technical Instruments peers
Enterprise to Revenue
4.73xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
18.94xvs Scientific & Technical Instruments peers
Gross Margin
44.40%vs Scientific & Technical Instruments peers
Profit Margin
15.29%vs Scientific & Technical Instruments peers
Operating Margin
20.20%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
5.14%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
9.15%vs Scientific & Technical Instruments peers
Revenue (TTM)
6.37BUSDvs all stocks (USD)
Revenue per Share (TTM)
136.94USDUpdated Sep 28, 2026Quarterly Revenue Growth
9.80%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
2.76BUSDvs all stocks (USD)
EBITDA (TTM)
1.59BUSDvs all stocks (USD)
Net Income (TTM)
974.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.90%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
1.27BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
912.68MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
6.12BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.50BUSDFY2025 · Dec 31, 2025Gross Profit
2.61BUSDFY2025 · Dec 31, 2025Operating Income
1.15BUSDvs all stocks (USD)
Pre-tax Income
1.09BUSDFY2025 · Dec 31, 2025Income Tax Expense
198.80MUSDFY2025 · Dec 31, 2025Net Income
895.70MUSDFY2025 · Dec 31, 2025EBIT
1.15BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.48BUSDFY2025 · Dec 31, 2025Research & Development
317.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
931.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
59.60MUSDFY2025 · Dec 31, 2025EPS (Basic)
19.37USDFY2025 · Dec 31, 2025EPS (Diluted)
18.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
895.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-900.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.18BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
352.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
895.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
336.30MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
35.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-88.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-117.30MUSDFY2025 · Dec 31, 2025Net Acquisitions
-821.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
800.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-937.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-402.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-37.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-440.20MUSDFY2025 · Dec 31, 2025Shares Outstanding
46.36MSharesUpdated Sep 28, 2026Float Shares
45.81MSharesUpdated Sep 28, 2026Shares Short
898.28KSharesUpdated Sep 28, 2026Short Ratio
3.76daysvs all stocks
Short % of Shares Outstanding
2.26%vs all stocks
% Held by Insiders
0.84%vs all stocks
% Held by Institutions
100.63%vs all stocks
Total Cash (MRQ)
340.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.34USDUpdated Sep 28, 2026Total Debt (MRQ)
2.03BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1857xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.18xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
235.54USDUpdated Sep 28, 2026Total Assets
15.29BUSDvs all stocks (USD)
Total Current Assets
3.06BUSDFY2025 · Dec 31, 2025Total Liabilities
4.77BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.91BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.86BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
352.40MUSDFY2025 · Dec 31, 2025Accounts Receivable
992.40MUSDFY2025 · Dec 31, 2025Inventory
1.04BUSDFY2025 · Dec 31, 2025Accounts Payable
486.60MUSDFY2025 · Dec 31, 2025Short-term Debt
482.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
369.60MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.10MUSDFY2025 · Dec 31, 2025Long-term Debt
2.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
46.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
500.00KUSDFY2025 · Dec 31, 2025Retained Earnings
7.14BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.51BUSDvs all stocks (USD)
Treasury Stock
585.20MUSDFY2025 · Dec 31, 202552-Week Low
483.02USDUpdated Sep 28, 202652-Week High
697.67USDUpdated Sep 28, 202652-Week Change
5.54%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
636.98USDUpdated Sep 28, 2026200-Day MA
621.15USDUpdated Sep 28, 2026Avg 10-Day Volume
322.42KSharesUpdated Sep 28, 2026Avg 30-Day Volume
262.87KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
20.70USDUpdated Sep 28, 2026Other Income / Expense
4.30MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.98: safe zoneNotable
Altman Z-Score: 4.98
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $28.47B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,469,337,500Global P95: 25,554,966,472.502
Revenue is $6.37B, above the global median of $548.88MNotable
Revenue (USD): 6,374,400,000Global Median: 548,883,780.48
Levered free cash flow is $912.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 912,675,008Global Median: 18,729,043.027
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