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Teledyne Technologies

TDY Clue Score60
United States Fiscal year ends January CIK 0001094285
$613.66 +1.46% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $613.66 +45.27% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2.15Operating income0.24Net income0.19EPS, diluted5.37Fiscal year 2017Revenue2.60 +21.1%Operating income0.32Net income0.23 +19.0%EPS, diluted6.26 +16.6%Fiscal year 2018Revenue2.90 +11.4%Operating income0.42Net income0.33 +46.9%EPS, diluted9.01 +43.9%Fiscal year 2019Revenue3.16 +9.0%Operating income0.49Net income0.40 +20.5%EPS, diluted10.73 +19.1%Fiscal year 2021Revenue3.09 −2.4%Operating income0.48Net income0.40 −0.1%EPS, diluted10.62 −1.0%Fiscal year 2022Revenue4.61 +49.5%Operating income0.62Net income0.45 +10.8%EPS, diluted10.05 −5.4%Fiscal year 2023Revenue5.46 +18.3%Operating income0.97Net income0.79 +77.1%EPS, diluted16.53 +64.5%Fiscal year 2023Revenue5.64 +3.2%Operating income1.03Net income0.89 +12.3%EPS, diluted18.49 +11.9%Fiscal year 2024Revenue5.67 +0.6%Operating income0.99Net income0.82 −7.5%EPS, diluted17.21 −6.9%Fiscal year 2025Revenue6.12 +7.9%Operating income1.15Net income0.89 +9.2%EPS, diluted18.88 +9.7%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Revenue 2.15 2.60 2.90 3.16 3.09 4.61 5.46 5.64 5.67 6.12
Growth +21.1% +11.4% +9.0% −2.4% +49.5% +18.3% +3.2% +0.6% +7.9%
Operating income 0.24 0.32 0.42 0.49 0.48 0.62 0.97 1.03 0.99 1.15
Net income 0.19 0.23 0.33 0.40 0.40 0.45 0.79 0.89 0.82 0.89
Growth +19.0% +46.9% +20.5% −0.1% +10.8% +77.1% +12.3% −7.5% +9.2%
EPS, diluted 5.37 6.26 9.01 10.73 10.62 10.05 16.53 18.49 17.21 18.88
Growth +16.6% +43.9% +19.1% −1.0% −5.4% +64.5% +11.9% −6.9% +9.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin11.2%Net margin8.9%Free cash flow margin10.7%Fiscal year 2017Operating margin12.4%Net margin8.7%Free cash flow margin12.1%Fiscal year 2018Operating margin14.4%Net margin11.5%Free cash flow margin12.4%Fiscal year 2019Operating margin15.5%Net margin12.7%Free cash flow margin12.4%Fiscal year 2021Operating margin15.6%Net margin13.0%Free cash flow margin17.7%Fiscal year 2022Operating margin13.5%Net margin9.7%Free cash flow margin15.7%Fiscal year 2023Operating margin17.8%Net margin14.4%Free cash flow margin7.2%Fiscal year 2023Operating margin18.4%Net margin15.7%Free cash flow margin12.8%Fiscal year 2024Operating margin17.4%Net margin14.4%Free cash flow margin19.5%Fiscal year 2025Operating margin18.8%Net margin14.6%Free cash flow margin17.6%
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating margin 11.2% 12.4% 14.4% 15.5% 15.6% 13.5% 17.8% 18.4% 17.4% 18.8%
Net margin 8.9% 8.7% 11.5% 12.7% 13.0% 9.7% 14.4% 15.7% 14.4% 14.6%
Free cash flow margin 10.7% 12.1% 12.4% 12.4% 17.7% 15.7% 7.2% 12.8% 19.5% 17.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.32Capital expenditure−0.09Free cash flow0.23Buybacks0.00Fiscal year 2017Operating cash flow0.37Capital expenditure−0.06Free cash flow0.32 +37.8%Buybacks0.00Fiscal year 2018Operating cash flow0.45Capital expenditure−0.09Free cash flow0.36 +13.9%Fiscal year 2019Operating cash flow0.48Capital expenditure−0.09Free cash flow0.39 +9.3%Fiscal year 2021Operating cash flow0.62Capital expenditure−0.07Free cash flow0.55 +39.1%Fiscal year 2022Operating cash flow0.82Capital expenditure−0.10Free cash flow0.72 +32.1%Fiscal year 2023Operating cash flow0.49Capital expenditure−0.09Free cash flow0.39 −45.5%Buybacks0.00Fiscal year 2023Operating cash flow0.84Capital expenditure−0.11Free cash flow0.72 +83.0%Buybacks0.00Fiscal year 2024Operating cash flow1.19Capital expenditure−0.08Free cash flow1.11 +53.7%Buybacks−0.35Fiscal year 2025Operating cash flow1.19Capital expenditure−0.12Free cash flow1.07 −3.1%Buybacks−0.40
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Operating cash flow 0.32 0.37 0.45 0.48 0.62 0.82 0.49 0.84 1.19 1.19
Capital expenditure −0.09 −0.06 −0.09 −0.09 −0.07 −0.10 −0.09 −0.11 −0.08 −0.12
Free cash flow 0.23 0.32 0.36 0.39 0.55 0.72 0.39 0.72 1.11 1.07
Growth +37.8% +13.9% +9.3% +39.1% +32.1% −45.5% +83.0% +53.7% −3.1%
Buybacks 0.00 0.00 n/a n/a n/a n/a 0.00 0.00 −0.35 −0.40

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.10Total debt0.61Net cash (debt)−0.51Shareholders’ equity1.55Debt to equity0.39Fiscal year 2017Cash0.07Total debt1.06Net cash (debt)−0.99Shareholders’ equity1.95Debt to equity0.55Fiscal year 2018Cash0.14Total debt0.75Net cash (debt)−0.61Shareholders’ equity2.23Debt to equity0.34Fiscal year 2019Cash0.20Total debt0.85Net cash (debt)−0.65Shareholders’ equity2.71Debt to equity0.31Fiscal year 2021Cash0.67Total debt0.78Net cash (debt)−0.11Shareholders’ equity3.23Debt to equity0.24Fiscal year 2022Cash0.47Total debt4.10Net cash (debt)−3.62Shareholders’ equity7.62Debt to equity0.54Fiscal year 2023Cash0.64Total debt3.92Net cash (debt)−3.28Shareholders’ equity8.17Debt to equity0.48Fiscal year 2023Cash0.65Total debt3.24Net cash (debt)−2.60Shareholders’ equity9.22Debt to equity0.35Fiscal year 2024Cash0.65Total debt2.65Net cash (debt)−2.00Shareholders’ equity9.55Debt to equity0.28Fiscal year 2025Cash0.35Total debt2.48Net cash (debt)−2.12Shareholders’ equity10.51Debt to equity0.24
FY2017FY2017FY2018FY2019FY2021FY2022FY2023FY2023FY2024FY2025
Cash 0.10 0.07 0.14 0.20 0.67 0.47 0.64 0.65 0.65 0.35
Total debt 0.61 1.06 0.75 0.85 0.78 4.10 3.92 3.24 2.65 2.48
Net cash (debt) −0.51 −0.99 −0.61 −0.65 −0.11 −3.62 −3.28 −2.60 −2.00 −2.12
Shareholders’ equity 1.55 1.95 2.23 2.71 3.23 7.62 8.17 9.22 9.55 10.51
Debt to equity 0.39 0.55 0.34 0.31 0.24 0.54 0.48 0.35 0.28 0.24

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Jan 2017 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 29 Dec 2019 FY2021 3 Jan 2021 FY2022 2 Jan 2022 FY2023 1 Jan 2023 FY2023 31 Dec 2023 FY2024 29 Dec 2024 FY2025 28 Dec 2025
Margins
11.2% 12.4% 14.4% 15.5% 15.6% 13.5% 17.8% 18.4% 17.4% 18.8%
11.2% 11.0% 13.6% 15.0% 15.2% 11.6% 16.6% 17.0% 16.5% 17.9%
8.9% 8.7% 11.5% 12.7% 13.0% 9.7% 14.4% 15.7% 14.4% 14.6%
10.7% 12.1% 12.4% 12.4% 17.7% 15.7% 7.2% 12.8% 19.5% 17.6%
Spending
n/a n/a n/a n/a n/a n/a 6.5% 6.3% 5.2% 5.2%
27.0% 25.3% 23.9% 22.6% 21.5% 23.1% 14.7% 15.1% 15.9% 15.2%
4.1% 2.2% 3.0% 2.8% 2.3% 2.2% 1.7% 2.0% 1.5% 1.9%
20.9% 20.8% 15.3% 15.1% 14.4% 16.6% 13.1% 7.5% 12.5% 18.2%
Returns
12.3% 11.7% 15.0% 14.8% 12.4% 5.8% 9.7% 9.6% 8.6% 8.5%
6.9% 5.9% 8.8% 8.8% 7.9% 3.1% 5.5% 6.1% 5.8% 5.9%
Balance and payout
0.39 0.55 0.34 0.31 0.24 0.54 0.48 0.35 0.28 0.24
44.0% 49.4% 41.5% 40.7% 36.5% 47.2% 43.1% 36.5% 32.7% 31.2%
0.0% 0.0% n/a n/a n/a n/a 0.0% 0.0% 31.9% 37.5%