← TELEDYNE TECHNOLOGIES INC TDY
Market Price
$679.92
Market Cap
$31.20B
P/E Ratio
36.01
Revenue (FY 2025)
↑7.9% YoY
$6.12B
3-Yr CAGR: 9.8%
Net Income
↑9.2% YoY
$894.80M
Net Margin: 14.6%
Free Cash Flow
↓-3.1% YoY
$1.07B
FCF Yield: 3.44%
EPS (Diluted)
↑9.7% YoY
$18.88
Basic: $19.12
Return on Equity
Efficiency
8.5%
ROA: 5.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2022: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,298.1M | — | $870.3M | $195.8M | — | $5.44 | — | $210.2M | $163.2M | — |
| FY 2017 | $2,603.8M | +13.3% | $991.6M | $227.2M | +16.0% | $6.26 | +15.1% | $374.7M | $316.2M | +93.8% |
| FY 2018 | $2,901.8M | +11.4% | $1,110.8M | $333.8M | +46.9% | $9.01 | +43.9% | $446.9M | $360.1M | +13.9% |
| FY 2019 | $3,163.6M | +9.0% | $1,243.3M | $402.3M | +20.5% | $10.73 | +19.1% | $482.1M | $393.7M | +9.3% |
| FY 2020 | $3,086.2M | -2.4% | $1,180.9M | $401.9M | -0.1% | $10.62 | -1.0% | $618.9M | $547.5M | +39.1% |
| FY 2021 | $4,614.3M | +49.5% | $1,841.4M | $445.3M | +10.8% | $10.05 | -5.4% | $824.6M | $723.0M | +32.1% |
| FY 2022 | $4,614.3M | 0.0% | $1,841.4M | $445.3M | 0.0% | $10.05 | 0.0% | $824.6M | $723.0M | 0.0% |
| FY 2023 | $5,635.5M | +22.1% | $2,439.4M | $885.7M | +98.9% | $18.49 | +84.0% | $836.1M | $721.2M | -0.2% |
| FY 2024 | $5,670.0M | +0.6% | $2,434.8M | $819.2M | -7.5% | $17.21 | -6.9% | $1,191.9M | $1,108.2M | +53.7% |
| FY 2025 | $6,115.4M | +7.9% | $2,614.8M | $894.8M | +9.2% | $18.88 | +9.7% | $1,191.3M | $1,074.0M | -3.1% |
Valuation
Market Price
$679.92
Market Cap
$31.20B
Enterprise Value
$33.33B
P/E Ratio
36.01
P/B Ratio
3.00
FCF Yield
3.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.76%
Operating Margin
18.80%
Net Margin
14.63%
Return on Equity (ROE)
8.51%
Return on Assets (ROA)
5.85%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
9.84%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.38
Debt / Equity
0.235
Debt / Assets
0.162
Cash & Equivalents
$352.40M
Total Debt
$2.48B
Book Value / Share
$226.94
Cash Flow Efficiency
Operating Cash Flow
$1.19B
Capital Expenditures (CapEx)
$117.30M
Free Cash Flow
$1.07B
OCF / Revenue
19.48%
FCF / Revenue
17.56%
FCF 3-Yr CAGR
14.10%
Per Share Metrics
EPS (Diluted)
$18.88
EPS (Basic)
$19.12
Dividends / Share
N/A
Book Value / Share
$226.94
EPS YoY Growth
9.70%
Balance Sheet (FY 2025)
Total Assets
$15.29B
Total Liabilities
$4.77B
Stockholders' Equity
$10.51B
Current Assets
$292.90M
Current Liabilities
$923.40M