Is it safe?
Can TDY take a bad year?
Teledyne Technologies carries $1.69B of net debt at 1.11× EBITDA: a load its earnings can carry.
$1.69B
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.11×
Net debt / EBITDA · 1.76× a year ago · the load is coming down
- Altman Z-score
- 4.96
Altman Z-score · safe zone, above 3
- Interest cover
- 24.5×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $2.03B
- Cash and short-term investments
- $340M
- Net debt
- $1.69B
- EBITDA, trailing twelve months
- $1.52B
- Operating profit, trailing twelve months
- $1.24B
- Debt / equity
- 0.19×
- Total debt / EBITDA
- 1.33×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −49%
- Below its 52-week high
- −8.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Scientific & Technical Instruments
Ranks #7 of 16 by Smart Score