Teledyne Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Teledyne Technologies has a total shareholder equity of $9.6B and total debt of $2.6B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are $14.2B and $4.6B respectively. Teledyne Technologies's EBIT is $1.1B making its interest coverage ratio 18.2. It has cash and short-term investments of $649.8M.
Key information
27.7%
Debt to equity ratio
US$2.65b
Debt
| Interest coverage ratio | 18.2x |
| Cash | US$649.80m |
| Equity | US$9.56b |
| Total liabilities | US$4.65b |
| Total assets | US$14.20b |
Recent financial health updates
Teledyne Technologies (NYSE:TDY) Seems To Use Debt Quite Sensibly
Apr 01
Is Teledyne Technologies (NYSE:TDY) Using Too Much Debt?
Oct 14Teledyne Technologies (NYSE:TDY) Seems To Use Debt Quite Sensibly
Jun 10Recent updates
Why Teledyne Technologies Incorporated (NYSE:TDY) Could Be Worth Watching
Apr 21Teledyne Technologies (NYSE:TDY) Seems To Use Debt Quite Sensibly
Apr 01Teledyne Technologies Incorporated's (NYSE:TDY) Price Is Out Of Tune With Earnings
Mar 17Teledyne Technologies: Riding The Global Defense And Unmanned Systems Wave
Jan 24Estimating The Fair Value Of Teledyne Technologies Incorporated (NYSE:TDY)
Jan 21Is It Time To Consider Buying Teledyne Technologies Incorporated (NYSE:TDY)?
Jan 07Here's Why We Think Teledyne Technologies (NYSE:TDY) Might Deserve Your Attention Today
Nov 29Teledyne Technologies Incorporated Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Oct 31Is Teledyne Technologies (NYSE:TDY) Using Too Much Debt?
Oct 14Investor Optimism Abounds Teledyne Technologies Incorporated (NYSE:TDY) But Growth Is Lacking
Sep 16Why Teledyne Technologies Incorporated (NYSE:TDY) Could Be Worth Watching
Sep 01Teledyne: Slow And Steady Works For Management, But Not For Me
Aug 28Is Now The Time To Put Teledyne Technologies (NYSE:TDY) On Your Watchlist?
Aug 16Teledyne Technologies Incorporated (NYSE:TDY) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 01An Intrinsic Calculation For Teledyne Technologies Incorporated (NYSE:TDY) Suggests It's 28% Undervalued
Jul 19Teledyne Technologies (NYSE:TDY) Seems To Use Debt Quite Sensibly
Jun 10Analysts Are Updating Their Teledyne Technologies Incorporated (NYSE:TDY) Estimates After Its First-Quarter Results
Apr 26Risks To Shareholder Returns Are Elevated At These Prices For Teledyne Technologies Incorporated (NYSE:TDY)
Apr 23Teledyne Technologies: Waiting For Growth
Feb 29Teledyne Technologies: Very Good Quality, But Overvalued
Dec 15Bonhoeffer Capital - Teledyne: A Capital Allocation Champion
Oct 19Teledyne Technologies: M&A Engine To Reignite As Balance Sheet Strength Returns
Sep 27Teledyne Technologies: Solid Growth Still On The Back Of The FLIR Deal
Jul 21Financial Position Analysis
Short Term Liabilities: TDY's short term assets ($2.9B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: TDY's short term assets ($2.9B) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: TDY's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: TDY's debt to equity ratio has reduced from 31.3% to 27.7% over the past 5 years.
Debt Coverage: TDY's debt is well covered by operating cash flow (45%).
Interest Coverage: TDY's interest payments on its debt are well covered by EBIT (18.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 22:13 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/29 |
| Annual Earnings | 2024/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Teledyne Technologies Incorporated is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeremy Devaney | BB&T Capital Markets |
| Andrew Buscaglia | Berenberg |
| Andrew Buscaglia | BNP Paribas Exane |