The Tip Desk

TELEDYNE TECHNOLOGIES INC

Company Stats

Market Cap
$28.1B
as of Sep 30, 2026
Enterprise Value
$30.3B
Shares Outstanding
46.4M
Free Float
99.3%

Income Statement

Revenue
$6.1B
Operating Income
$1.1B
Net Income
$894.8M
EBITDA
$1.3B
FCF Margin, 3Y Avg
16.6%
FCF Margin, Worst Year
12.8%

Cash Flow

Free Cash Flow
$1.1B
FCF Yield
3.8%

Balance Sheet

Cash & Equivalents
$352.4M
Total Debt
$2.5B
Net Debt
$2.1B
Net Debt / EBITDA
1.68x
EV / EBITDA
23.85x
Net Debt / EBIT
1.86x

Returns & Capital

Share Repurchases
$402.9M
Buyback Yield, 3Y Avg
0.9%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$6.1B$1.1B17.6%
FY2024$5.7B$1.1B19.5%
FY2023$5.6B$721.2M12.8%
FY2023$5.5B$394.2M7.2%
FY2022$4.6B$723.0M15.7%

Annual filing data through FY ended December 28, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage