Teledyne Technologies Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Teledyne Technologies Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$124Over the last 3 years, every $100 of reported profit came with $124 of operating cash.
Lower than 75% of Technology companies in United States.
Self-Funding Ratio
10.2×Over the last 3 years its own operating cash covered its investment spending (capex) 10.2 times.
Higher than 80% of Technology companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $28 tied up three years earlier.
More money tied up than 71% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$16Sales grew 12% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 55% of Technology companies in United States.
Asset Productivity Ratio
+12% / +6%In 3 years sales changed by +12% while total assets changed by +6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Lower than 52% of Technology companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Lower than 69% of Technology companies in United States.
Tangible Assets Ratio
29%Of every $100 the company owns, $29 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Teledyne Technologies Incorporated owes $0.29 for every $1 it owns. Net profit rose 9% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
28.4Investors pay $28.4 for every $1 of Teledyne Technologies Incorporated's yearly profit, lower than 57% of Technology companies in United States.
P/B ratio
2.63The share price is 2.63 times Teledyne Technologies Incorporated's book value per share, lower than 58% of Technology companies in United States.
Market cap
$28.8 BThe total market value of all of Teledyne Technologies Incorporated's shares at today's price (share price × number of shares), larger than 89% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$10.9 BWhat Teledyne Technologies Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$235.54Net worth divided by the number of shares. The share price of $620.47 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
9.5%Teledyne Technologies Incorporated earned 9.5% on its shareholders' money over the last year, higher than 63% of Technology companies in United States.
Owes vs Owns
0.29×Teledyne Technologies Incorporated owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Dividend yield
NoneTeledyne Technologies Incorporated does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
14.6%Teledyne Technologies Incorporated keeps $15 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Teledyne Technologies Incorporated's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
19.3×Teledyne Technologies Incorporated's operating profit covered its interest costs 19.3 times in the year to Dec 2025.
Cash vs debt
Net debtTeledyne Technologies Incorporated had $2.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Teledyne Technologies Incorporated's P/E ratio?
Investors pay $28.4 for every $1 of Teledyne Technologies Incorporated's yearly profit, lower than 57% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Teledyne Technologies Incorporated: $28.8 B ÷ $10.9 B (30 Jun 2026) = 2.6.
What is Teledyne Technologies Incorporated's return on equity?
Teledyne Technologies Incorporated earned 9.5% on its shareholders' money over the last year, higher than 63% of Technology companies in United States.
How much does Teledyne Technologies Incorporated owe compared with what it owns?
Teledyne Technologies Incorporated owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Does Teledyne Technologies Incorporated pay a dividend?
No. Teledyne Technologies Incorporated does not currently pay a dividend.
Is Teledyne Technologies Incorporated's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.