Teledyne Technologies Incorporated (TDY)
Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
1.64 |
1.79 |
1.66 |
2.19 |
2.33 |
2.00 |
1.98 |
1.81 |
1.69 |
1.68 |
1.62 |
1.94 |
1.85 |
1.78 |
1.67 |
1.66 |
1.64 |
1.78 |
2.52 |
6.56 |
| Quick ratio |
0.92 |
1.03 |
0.94 |
1.29 |
1.48 |
1.22 |
1.16 |
1.18 |
1.05 |
1.01 |
0.94 |
1.20 |
1.18 |
1.10 |
1.00 |
1.01 |
1.05 |
1.11 |
1.57 |
5.94 |
| Cash ratio |
0.19 |
0.29 |
0.18 |
0.34 |
0.52 |
0.37 |
0.32 |
0.51 |
0.37 |
0.30 |
0.22 |
0.45 |
0.42 |
0.34 |
0.20 |
0.20 |
0.32 |
0.39 |
0.66 |
4.96 |
Additional liquidity measure
|
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Cash conversion cycle |
days |
136.25 |
144.43 |
147.55 |
140.28 |
134.28 |
141.93 |
141.93 |
137.31 |
138.73 |
135.41 |
134.66 |
126.70 |
122.38 |
111.47 |
115.96 |
117.31 |
123.03 |
153.74 |
181.87 |
90.05 |
