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 $29.44B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.1: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.44BUSDvs all stocks (USD)
Trailing P/E
31.95xvs Scientific & Technical Instruments peers
Revenue (TTM)
6.23BUSDvs all stocks (USD)
Profit Margin
14.99%vs Scientific & Technical Instruments peers
Beta
0.9240xvs all stocks
52-Week Change
13.63%vs all stocks
Market Capitalization
29.44BUSDvs all stocks (USD)
Enterprise Value
31.40BUSDvs all stocks (USD)
Trailing P/E
31.95xvs Scientific & Technical Instruments peers
Forward P/E
24.41xvs Scientific & Technical Instruments peers
PEG Ratio
1.48xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.73xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.75xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.04xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
20.41xvs Scientific & Technical Instruments peers
Gross Margin
43.19%vs Scientific & Technical Instruments peers
Profit Margin
14.99%vs Scientific & Technical Instruments peers
Operating Margin
19.03%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
4.89%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
9.05%vs Scientific & Technical Instruments peers
Revenue (TTM)
6.23BUSDvs all stocks (USD)
Revenue per Share (TTM)
133.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.60%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
2.67BUSDvs all stocks (USD)
EBITDA (TTM)
1.53BUSDvs all stocks (USD)
Net Income (TTM)
933.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
1.18BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
760.56MUSDvs 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
46.33MSharesUpdated Jul 19, 2026Float Shares
45.85MSharesUpdated Jul 19, 2026Shares Short
1.59MSharesUpdated Jul 19, 2026Short Ratio
4.70daysvs all stocks
Short % of Shares Outstanding
3.99%vs all stocks
% Held by Insiders
0.86%vs all stocks
% Held by Institutions
100.38%vs all stocks
Total Cash (MRQ)
521.40MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.25USDUpdated Jul 19, 2026Total Debt (MRQ)
2.48BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2313xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
1.76xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
231.05USDUpdated Jul 19, 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 Jul 19, 202652-Week High
693.38USDUpdated Jul 19, 202652-Week Change
13.63%vs all stocks
Beta
0.9240xvs all stocks
50-Day MA
626.20USDUpdated Jul 19, 2026200-Day MA
595.48USDUpdated Jul 19, 2026Avg 10-Day Volume
313.74KSharesUpdated Jul 19, 2026Avg 30-Day Volume
333.61KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
19.89USDUpdated Jul 19, 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 5.1: safe zoneNotable
Altman Z-Score: 5.10
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 $29.44B, higher than 95% of all stocks globallySignificant
Market cap (USD): 29,443,094,708Global P95: 25,614,208,870.135
Revenue is $6.23B, above the global median of $520.53MNotable
Revenue (USD): 6,225,600,000Global Median: 520,528,949.311
Levered free cash flow is $760.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 760,562,496Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Halliburton Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yuanjie Semiconductor Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xylem Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Novonesis AS
Tier 1ProductionThroughput-Bound ConversionFlowRule
Piotech Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Prysmian S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CGN Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
ResMed Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Avary Holding (Shenzhen) Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TechnipFMC plc
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Frontdoor, Inc.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year FCF With Growth And Margin
Harmony Biosciences Holdings, Inc.
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year FCF With Growth And Margin
IMI plc
2 interpretationsRevenue Growing With Receivables GrowingMulti-Year FCF With Growth And Margin