Teledyne Technologies Incorporated
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

202520262026
Price/Earnings ratio
29.6328.5027.01
Price/Sales ratio
4.274.064.06
Earnings per Share (EPS)
$18.32$19.04$20.10

Historical Multiples (2012 – 2023)

2012 2013 2014 2016 2017 2017 2018 2019 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.8218.8517.6215.4422.6228.3322.3831.4342.8923.8415.4528.33
Price/Sales ratio
1.221.491.601.312.012.472.573.994.133.742.192.01
Price/Book Value ratio
2.262.292.612.242.773.293.354.652.502.292.553.29
Price/Cash Flow ratio
13.7017.0913.3214.3813.6217.1816.7226.2323.1625.2642.8913.62
Price/Free Cash Flow ratio
20.9126.5215.6918.5318.8220.3620.7532.1226.4229.2852.9618.82
Price/Earnings Growth ratio
-0.431.850.80-2.18-20.811.660.501.58-7.332.160.36-20.81
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
35.17%35.85%37.88%37.87%38.83%38.08%38.27%39.30%39.90%43.28%42.56%38.83%
Operating Profit Margin
11.42%10.27%12.30%12.25%12.00%12.88%14.35%12.10%13.52%18.57%17.58%12.00%
Pretax Profit Margin
10.72%9.57%11.78%11.23%11.42%11.02%13.57%14.97%11.56%17.01%16.46%11.42%
Net Profit Margin
7.71%7.91%9.09%8.52%8.92%8.72%11.50%12.71%9.65%15.71%14.22%8.92%
Effective Tax Rate
28.65%17.63%23.57%24.28%21.10%20.83%15.25%15.07%16.57%7.53%13.61%20.83%
Return on Assets
6.81%6.72%7.59%7.29%6.88%5.90%8.76%8.78%3.08%6.09%9.41%6.88%
Return On Equity
14.29%12.18%14.82%14.56%12.27%11.61%14.97%14.81%5.84%9.60%17.12%12.27%
Return on Capital Employed
12.16%10.29%12.65%12.29%11.32%10.12%13.48%10.02%4.81%8.20%13.01%11.32%
Liquidity Ratios
Current Ratio
1.821.911.74N/AN/A1.871.541.72N/AN/A1.841.87
Quick Ratio
0.971.061.161.311.051.141.041.201.121.160.991.14
Cash ratio
0.110.150.260.210.190.130.190.260.310.360.410.19
Days of Sales Outstanding
60.1058.9961.0959.2465.4567.0170.6676.2585.7377.8533.9567.01
Days of Inventory outstanding
74.4271.6176.5279.0487.6290.6074.2474.7799.10104.8059.5990.60
Operating Cycle
134.52130.60137.62138.28153.07157.62144.90151.02184.83182.6667.96157.62
Days of Payables Outstanding
39.3235.8939.8834.8938.7043.4046.4251.5261.8043.9333.8343.40
Cash Conversion Cycle
95.1994.7197.73103.39114.36114.2298.4899.49123.03138.7214.81114.22
Debt Ratios
Debt Ratio
0.490.200.240.290.220.270.190.180.280.220.430.22
Debt Equity Ratio
1.040.360.480.580.390.540.330.310.530.350.750.39
Long-term Debt to Capitalization
0.320.260.290.360.240.350.210.210.340.220.300.24
Total Debt to Capitalization
0.320.260.320.360.280.350.250.230.340.260.320.28
Interest Coverage Ratio
13.6511.7715.5N/AN/A10.1316.3323.41N/AN/A10.6910.13
Cash Flow to Debt Ratio
0.330.360.400.260.510.340.590.560.200.250.120.34
Company Equity Multiplier
2.091.811.951.991.781.961.701.681.891.571.751.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.080.120.090.140.140.150.150.170.140.050.14
Free Cash Flow / Operating Cash Flow Ratio
0.650.640.840.770.720.840.800.810.870.860.800.72
Cash Flow Coverage Ratio
0.330.360.400.260.510.340.590.560.200.250.120.34
Short Term Coverage Ratio
94.7558.313.3311.003.10104.083.234.79N/A1.391.62104.08
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A