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Report an ErrorAnnual report 2023
added 02-23-2024
Teledyne Technologies Incorporated Financial Ratios 2011-2024 | TDY
Annual Financial Ratios Teledyne Technologies Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.8 | 41.5 | 38.5 | - | 34.1 | 23.3 | 21.9 | 13.8 | - | 16.7 | 18.5 | 8.0 | 14.4 |
P/S |
3.6 | 4.0 | 5.0 | - | 4.3 | 2.7 | 1.9 | 1.2 | - | 1.5 | 1.5 | 1.1 | 1.1 |
EPS |
18.8 | 10.3 | 10.9 | - | 11.1 | 9.3 | 6.5 | 5.5 | - | 5.9 | 5.0 | 4.5 | 3.3 |
EV (Enterprise Value) |
24.8 B | 24.8 B | 16.6 B | - | 15.4 B | 9.21 B | 5.33 B | 3.98 B | - | 4.93 B | 4.64 B | 2.84 B | 2.43 B |
EBITDA per Share |
28.7 | 23.1 | 16.2 | - | 16.8 | 15.1 | 9.64 | 10.6 | - | 10.5 | 8.96 | 8.09 | 6.21 |
EV/EBITDA |
27.9 | - | 23.6 | 15.8 | 14.3 | 9.1 | - | 10.8 | 11.8 | 7.9 | 8.6 | ||
PEG |
- | - | 1.8 | 0.57 | -19.38 | -2.59 | - | 0.93 | 1.69 | 0.07 | 2.62 | ||
P/B |
2.2 | 2.4 | 4.8 | - | 5.0 | 3.5 | 2.7 | 2.0 | - | 2.6 | 2.3 | 2.1 | 2.2 |
P/CF |
24.1 | 22.4 | 25.0 | - | 34.8 | 21.6 | 18.2 | 16.5 | - | 14.9 | 26.1 | 11.7 | 15.7 |
ROE % |
9.61 | 5.84 | 12.45 | - | 14.82 | 14.97 | 12.28 | 14.57 | - | 15.25 | 12.57 | 26.06 | 15.33 |
ROA % |
6.10 | 3.09 | 7.90 | - | 8.78 | 8.76 | 6.88 | 7.21 | - | 7.61 | 6.72 | 13.98 | 7.74 |
ROCE % |
11.22 | 8.19 | 14.87 | - | 12.88 | 13.49 | 10.58 | 12.12 | - | 12.68 | 10.30 | 15.23 | 14.67 |
Current Ratio |
2.7 | 2.1 | 2.7 | - | 1.7 | 1.5 | 1.7 | 2.1 | - | 1.7 | 1.9 | 1.8 | 1.9 |
DSO |
54.0 | 46.3 | 23.8 | - | 76.3 | 70.7 | 66.1 | 63.8 | - | 63.2 | 59.0 | 50.7 | 56.6 |
DIO |
95.4 | 72.4 | 33.3 | - | 74.8 | 74.2 | 86.3 | 79.0 | - | 76.5 | 71.6 | 62.0 | 54.8 |
DPO |
48.8 | 46.0 | 21.9 | - | 51.5 | 46.4 | 38.1 | 34.9 | - | 39.9 | 35.9 | 28.8 | 32.0 |
Operating Cycle |
149.4 | 118.7 | 57.0 | - | 151.0 | 144.9 | 152.3 | 142.9 | - | 139.7 | 130.6 | 112.8 | 111.3 |
Cash Conversion Cycle |
100.6 | 72.7 | 35.1 | - | 99.5 | 98.5 | 114.2 | 108.0 | - | 99.8 | 94.7 | 83.9 | 79.4 |
All numbers in USD currency
Quarterly Financial Ratios Teledyne Technologies Incorporated
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.22 | 3.94 | 3.81 | - | 3.81 | 3.66 | 4.55 | 3.58 | 2.88 | 1.52 | 2.29 | - | 2.55 | 2.55 | 2.25 | 3.17 | 2.93 | 2.89 | 2.09 | 2.53 | 2.52 | 2.4 | 1.87 | 1.91 | 1.95 | 1.71 | 0.87 | 1.59 | 1.5 | 1.36 | 1.13 | - | 1.37 | 1.37 | 1.22 | 1.65 | 1.49 | 1.5 | 1.22 | 1.47 | 1.25 | 1.15 | 1.09 | 1.25 | 1.17 | 1.08 | 0.98 | 1.01 | 0.93 | 4.16 | 0.88 |
EBITDA per Share |
6.65 | 6.5 | 6.92 | - | 6.28 | 6 | 6.65 | 3.89 | 5.26 | 3.23 | 4.45 | - | 5.71 | 4.58 | 3.64 | 3.66 | 5.8 | 5.15 | 3.46 | 3.08 | 5.27 | 4.69 | 3.29 | 2.66 | 5.01 | 3.94 | 2.21 | 2.2 | 3.87 | 2.8 | 2.38 | - | 3.88 | 3.25 | 2.54 | - | 3.88 | 3.23 | 2.38 | - | 3.22 | 2.92 | 2.17 | - | 3.18 | 2.58 | 1.98 | - | 2.84 | 2.53 | 1.88 |
ROE % |
8.89 | 8.93 | 8.95 | 7.21 | 11.30 | 10.79 | 9.50 | 9.32 | 8.33 | 9.63 | 12.00 | 9.34 | 13.60 | 14.43 | 15.03 | 14.82 | 14.64 | 14.76 | 14.76 | 14.97 | 14.36 | 14.03 | -5.36 | -6.78 | -6.12 | -23.04 | -19.56 | -31.33 | -48.39 | -48.12 | -50.14 | -38.82 | -57.04 | -40.22 | -22.22 | -7.19 | 14.74 | 14.02 | 13.01 | 12.54 | 12.92 | 13.46 | 13.98 | 14.35 | 14.93 | 14.53 | 26.20 | 26.89 | 3.32 | 15.12 | 3.80 |
ROA % |
3.94 | 2.55 | 2.73 | 2.98 | 5.58 | 5.02 | 5.47 | 5.09 | 4.44 | 5.45 | 6.97 | 5.71 | 8.24 | 8.63 | 8.93 | 8.78 | 8.65 | 8.69 | 8.66 | 8.76 | 8.13 | 7.55 | 6.86 | 5.91 | 6.19 | 6.26 | 6.38 | 7.02 | 6.72 | 6.60 | 6.63 | 5.03 | 7.09 | 7.29 | 7.53 | 7.56 | 7.48 | 7.24 | 6.84 | 6.71 | 6.67 | 6.75 | 6.83 | 6.84 | 7.25 | 7.32 | 13.84 | 14.00 | 1.85 | 8.15 | 1.65 |
ROCE % |
12.10 | 12.26 | 12.20 | 8.96 | 13.42 | 12.78 | 11.29 | 12.49 | 12.08 | 13.58 | 15.96 | 11.64 | 16.57 | 17.26 | 18.31 | 18.11 | 18.17 | 18.16 | 18.30 | 18.68 | 18.55 | 18.65 | -7.76 | -8.91 | -8.11 | -30.40 | -22.77 | -41.53 | -65.78 | -66.92 | -73.22 | -56.87 | -51.67 | -27.86 | -2.58 | 15.04 | 18.64 | 17.03 | 16.24 | 12.01 | 17.27 | 18.92 | 19.71 | 15.29 | 20.82 | 21.09 | 22.04 | 18.17 | 5.53 | 6.14 | 6.49 |
Current Ratio |
2.6 | 2.5 | 2.4 | 2.3 | - | - | 2.2 | 2.7 | 2.0 | 2.1 | 1.8 | - | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.1 | 2.1 | - | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.2 | 1.8 |
DSO |
55.8 | 54.0 | 56.5 | - | - | 26.4 | 41.0 | 65.5 | 50.0 | 45.4 | 24.7 | - | 51.4 | 54.2 | 53.0 | 49.7 | 51.7 | 53.7 | 62.6 | 57.9 | 50.6 | 51.9 | 58.7 | 61.1 | 58.9 | 52.8 | 61.4 | 56.6 | 64.0 | 62.5 | 32.0 | - | 64.3 | 62.4 | 63.8 | 56.8 | 58.8 | 61.2 | 62.0 | 57.1 | 59.6 | 57.4 | 51.9 | 49.8 | 58.3 | 61.6 | 55.9 | 58.0 | 51.6 | 52.8 | - |
DIO |
110.6 | 108.8 | 106.3 | - | - | 46.4 | 69.6 | 109.1 | 98.5 | 82.2 | 30.4 | - | 75.4 | 78.6 | 73.6 | 71.1 | 73.6 | 77.4 | 74.5 | 72.3 | 74.5 | 74.4 | 79.6 | 83.5 | 89.4 | 86.7 | 90.7 | 76.5 | 92.7 | 87.0 | 45.2 | - | 87.3 | 83.4 | 83.8 | - | 75.8 | 77.2 | 78.6 | - | 72.8 | 70.0 | 71.9 | - | 73.5 | 74.8 | 63.1 | - | 63.4 | 61.4 | - |
DPO |
52.3 | 54.0 | 57.7 | - | - | 28.7 | 44.0 | 60.7 | 47.9 | 44.7 | 23.1 | - | 45.9 | 50.4 | 49.5 | 49.0 | 50.7 | 53.4 | 49.1 | 45.2 | 46.6 | 46.5 | 43.7 | 40.0 | 42.8 | 41.5 | 41.9 | 33.6 | 39.8 | 36.4 | 18.9 | - | 39.2 | 38.0 | 41.5 | - | 39.5 | 40.2 | 40.2 | - | 36.5 | 35.1 | 37.0 | - | 38.9 | 39.5 | 34.6 | - | 33.9 | 35.0 | - |
Operating Cycle |
166.4 | 162.8 | 162.8 | - | - | 72.7 | 110.6 | 174.6 | 148.5 | 127.6 | 55.0 | - | 126.8 | 132.8 | 126.5 | 120.8 | 125.3 | 131.2 | 137.1 | 130.2 | 125.1 | 126.2 | 138.3 | 144.7 | 148.2 | 139.5 | 152.0 | 133.1 | 156.7 | 149.5 | 77.2 | - | 151.6 | 145.8 | 147.6 | 56.8 | 134.6 | 138.5 | 140.6 | 57.1 | 132.4 | 127.4 | 123.8 | 49.8 | 131.8 | 136.5 | 119.0 | 58.0 | 115.0 | 114.2 | - |
Cash Conversion Cycle |
114.0 | 108.8 | 105.0 | - | - | 44.0 | 66.6 | 113.9 | 100.6 | 82.9 | 31.9 | - | 80.9 | 82.4 | 77.0 | 71.8 | 74.6 | 77.8 | 88.0 | 85.0 | 78.5 | 79.8 | 94.6 | 104.7 | 105.4 | 98.0 | 110.1 | 99.5 | 116.9 | 113.1 | 58.4 | - | 112.4 | 107.8 | 106.1 | 56.8 | 95.1 | 98.2 | 100.4 | 57.1 | 95.9 | 92.3 | 86.8 | 49.8 | 93.0 | 96.9 | 84.3 | 58.0 | 81.2 | 79.2 | - |
All numbers in USD currency