SequelSEC

TELEDYNE TECHNOLOGIES INC TDY

Search, Detection, Navigation, Guidance, Aeronautical Sys · CIK 0001094285 · Fiscal year ends 0103

Revenue
$6.52B
Fiscal year ended 2026-09-27
Operating income
$1.30B
Fiscal year ended 2026-09-27
Free cash flow
$1.15B
Fiscal year ended 2026-09-27

Valuation, from the filing

Public float$23.80BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float per share$513.98Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income26.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue3.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.

Valuation over time

26.6× earnings today, against a median of 22.0× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-27$23.80B26.6×
2024-06-30$18.00B22.0×
2023-06-30$18.90B21.3×
2022-07-01$17.30B21.9×
2021-07-02$19.40B43.6×
2020-06-26$10.90B27.1×
2019-06-28$9.70B24.1×
2018-06-29$6.80B20.4×
2017-06-30$4.20B18.5×
2016-06-30$3.20B16.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Search, Detection, Navigation, Guidance, Aeronautical Sys filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Operating margin18.8%89th
Current ratio1.64x22th
FCF margin17.6%78th
Net margin14.6%78th
CapEx / revenue1.9%33th
Effective tax rate18.2%67th
Gross margin42.8%33th
R&D / revenue5.2%43th
Revenue YoY growth7.9%56th

TELEDYNE TECHNOLOGIES INC (TDY) reported revenue of $6.52B and net income of $1.03B for the fiscal year ended 2026-09-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TELEDYNE TECHNOLOGIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Search, Detection, Navigation, Guidance, Aeronautical Sys.

Income

TELEDYNE TECHNOLOGIES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-27
Revenue$6.52B
Cost of revenue$3.68B
Gross profit$2.84B
Operating income$1.30B
Net income$1.03B
Research & development$330.60M
Weighted-average diluted sharesUnavailable
Pretax income$1.27B
Income tax expense$241.10M
Diluted EPSUnavailable
Selling, general & administrative$984.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TELEDYNE TECHNOLOGIES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-27
Cash & equivalents$562.40M
Total assets$15.56B
Current assets$3.52B
Total liabilities$4.43B
Current liabilities$1.52B
Total equity incl. NCI$11.14B
Temporary (mezzanine) equity$0
Inventory$1.22B
Accounts receivable$938.30M
Goodwill$8.68B
Long-term debt$2.03B
Accounts payable$520.40M

Cash flow

TELEDYNE TECHNOLOGIES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-27
Operating cash flow$1.28B
Capital expenditures$133.00M
Investing cash flow-$257.40M
Financing cash flow-$989.50M
Net change in cash$33.80M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$342.20M

Derived

TELEDYNE TECHNOLOGIES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-27
Free cash flow$1.15B
Gross margin43.6%
Operating margin20.0%
FCF margin17.6%
SBC / revenueUnavailable
Current ratio2.31x
Revenue YoY growth8.6%
Net margin15.8%
R&D / revenue5.1%
CapEx / revenue2.0%
Long-term debt / equity0.18x
Effective tax rate19.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TDY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-23View SEC filing
10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-28View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.