TELEDYNE TECHNOLOGIES INC financials

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TDY CIK 0001094285

Source: EDGAR filings · Built 2026-06-02T04:09:41Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.07B 1.11B 721.20M 394.20M 723.00M 547.50M
EBITDA 1.49B 1.30B 1.35B 1.30B 996.10M 596.30M
Working Capital 1.20B 1.68B 1.22B 1.29B 931.00M 961.70M
Net Debt 2.29B 2.14B 2.75B 3.44B 3.79B 243.10M
Gross Margin 42.76% 42.94% 43.29% 42.69% 39.91% 38.26%
Operating Margin 18.80% 17.44% 18.36% 17.81% 13.53% 15.56%
Net Margin 14.63% 14.45% 15.72% 14.45% 9.65% 13.02%
Return on Equity (ROE) 8.51% 8.58% 9.61% 9.65% 5.84% 12.45%
Return on Assets (ROA) 5.85% 5.77% 6.10% 5.49% 3.09% 7.90%
Current Ratio 1.64× 2.33× 1.69× 1.85× 1.62× 2.26×
Debt-to-Equity 0.25× 0.29× 0.37× 0.50× 0.56× 0.28×
Effective Tax Rate 18.16% 12.50% 7.54% 13.13% 16.58% 14.43%
Cash Conversion Ratio 1.33× 1.46× 0.94× 0.62× 1.85× 1.54×
Accruals Ratio -0.02× -0.03× 0.00× 0.02× -0.03× -0.04×
CapEx Coverage 10.16× 14.24× 7.28× 5.26× 8.12× 8.67×
Free Cash Flow Per Share $22.66 $23.28 $15.06 $8.26 $16.32 $14.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 27.40× 27.39× 24.14× 24.19× 43.47× 36.91×
P/FCF 22.83× 20.25× 29.64× 48.39× 26.77× 27.13×
FCF Yield 4.38% 4.94% 3.37% 2.07% 3.74% 3.69%
EV / EBITDA 17.62× 18.60× 17.67× 17.02× 24.29× 24.70×
P/S 3.91× 3.88× 3.75× 3.44× 4.42× 4.69×
P/B 2.27× 2.31× 2.29× 2.30× 2.68× 4.49×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.12B 5.67B 5.64B 5.46B 4.61B 3.09B
Cost of Goods and Services Sold 3.50B 3.24B 3.20B 3.13B 2.77B 1.91B
Research and Development Expense 317.30M 292.60M 356.30M 352.20M — —
Selling, General and Administrative Expense 931.10M 902.60M 852.00M 804.00M 1.07B 662.00M
Operating Income (Loss) 1.15B 989.10M 1.03B 972.00M 624.30M 480.10M
Income Tax Expense (Benefit) 198.80M 117.20M 72.30M 119.20M 88.50M 67.80M
Net Income (Loss) Attributable to Parent 894.80M 819.20M 885.70M 788.60M 445.30M 401.90M
Earnings Per Share, Basic $19.12 $17.43 $18.80 $16.85 $10.31 $10.95
Weighted Average Number of Shares Outstanding, Basic 46.80M 47.00M 47.10M 46.80M 43.20M 36.70M
Earnings Per Share, Diluted $18.88 $17.21 $18.49 $16.53 $10.05 $10.62
Weighted Average Number of Shares Outstanding, Diluted 47.40M 47.60M 47.90M 47.70M 44.30M 37.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 352.40M 649.80M 648.30M 638.10M 474.70M 673.10M
Assets, Current 3.06B 2.94B 2.98B 2.82B 2.43B 1.72B
Assets 15.29B 14.20B 14.53B 14.35B 14.43B 5.08B
Long-term Debt 2.48B 2.65B 3.24B 3.92B 4.10B 778.50M
Liabilities, Current 1.86B 1.26B 1.77B 1.52B 1.50B 760.90M
Long-term Debt, Excluding Current Maturities 2.03B 2.65B 2.64B 3.62B 4.10B 680.90M
Liabilities 4.77B 4.65B 5.30B 6.18B 6.81B 1.86B
Stockholders' Equity Attributable to Parent 10.51B 9.55B 9.22B 8.17B 7.62B 3.23B
Common Stock, Shares, Outstanding 46.19M 46.71M 47.33M 46.91M 46.69M 36.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.19B 1.19B 836.10M 486.80M 824.60M 618.90M
Payments to Acquire Property, Plant, and Equipment 117.30M 83.70M 114.90M 92.60M 101.60M 71.40M
Net Cash Provided by (Used in) Investing Activities -937.90M -207.20M -190.30M -175.40M -3.82B -99.40M
Payments for Repurchase of Common Stock 402.90M 354.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -555.20M -945.80M -651.50M -110.00M 2.81B -61.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TDY CIK 0001094285), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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