TDY - Teledyne Technologies Incorporated
NYSE
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Technology
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Scientific & Technical Instruments
Thousand Oaks,
United States
Type: Equity
TDY price evolution
TDY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $443.2 | $912.4 | $648.3 | |
| Short term investments | ||||
| Net receivables | $1261.1 | $1161.5 | $1182.7 | $1202.1 |
| Inventory | $964.8 | $965.7 | $933.2 | $917.7 |
| Total current assets | $2990.2 | $2744.7 | $3223.6 | $2981.4 |
| Long term investments | ||||
| Property, plant & equipment | $758.3 | $755.6 | $760 | $777 |
| Goodwill & intangible assets | $10223.1 | $10163.1 | $10280.9 | |
| Total noncurrent assets | $11476.4 | $11415.6 | $11546.5 | |
| Total investments | ||||
| Total assets | $14530.9 | $14221.1 | $14639.2 | $14527.9 |
| Current liabilities | ||||
| Accounts payable | $445.7 | $399.7 | $409 | $384.7 |
| Deferred revenue | ||||
| Short long term debt | $150.5 | $600.2 | $600.1 | |
| Total current liabilities | $1496.4 | $1387 | $1776.8 | $1766.1 |
| Long term debt | $2647.9 | $2646.9 | $2646.1 | $2644.8 |
| Total noncurrent liabilities | $3509.2 | $3529.2 | $3536 | |
| Total debt | $2797.4 | $3246.3 | $3244.9 | |
| Total liabilities | $4936.7 | $4896.2 | $5306 | $5306.7 |
| Shareholders' equity | ||||
| Retained earnings | $5806.2 | $5626 | $5447.5 | |
| Other shareholder equity | $9594.2 | -$731 | -$725 | $9221.2 |
| Total shareholder equity | $9319.7 | $9328 | $9221.2 | |
| (in millions $) | 31 Jan 2024 | 1 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $648.3 | $638.1 | $474.7 | $673.1 |
| Short term investments | ||||
| Net receivables | $1202.1 | $1158.4 | $1083.8 | $624.1 |
| Inventory | $917.7 | $890.7 | $752.9 | $347.3 |
| Total current assets | $2981.4 | $2817.9 | $2429.4 | $1722.6 |
| Long term investments | ||||
| Property, plant & equipment | $777 | $769.8 | $827.5 | $489.3 |
| Goodwill & intangible assets | $10280.9 | $10313.6 | $10728.3 | $2559.7 |
| Total noncurrent assets | $11546.5 | $11536.1 | $12000.9 | $3362.2 |
| Total investments | ||||
| Total assets | $14527.9 | $14354 | $14430.3 | $5084.8 |
| Current liabilities | ||||
| Accounts payable | $384.7 | $505.7 | $469.5 | $229.1 |
| Deferred revenue | ||||
| Short long term debt | $600.1 | $300.1 | $97.6 | |
| Total current liabilities | $1766.1 | $1523.4 | $1498.4 | $760.9 |
| Long term debt | $2644.8 | $3620.5 | $4099.4 | $680.9 |
| Total noncurrent liabilities | $3536 | $4657.7 | $5309.9 | $1095.3 |
| Total debt | $3244.9 | $3920.6 | $4099.4 | $778.5 |
| Total liabilities | $5306.7 | $6195.8 | $6808.3 | $1856.2 |
| Shareholders' equity | ||||
| Retained earnings | $5447.5 | $4561.8 | $3773.2 | $3327.9 |
| Other shareholder equity | $9221.2 | $8158.2 | -$430 | -$430.1 |
| Total shareholder equity | $9221.2 | $8169.2 | $7622 | $3228.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1443.5 | $1374.1 | $1350.1 | |
| Cost of revenue | $781.5 | $770.2 | ||
| Gross Profit | $619.6 | $592.6 | $579.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $296.5 | $296.2 | ||
| Total operating expenses | $348.9 | $345.6 | $345.6 | |
| Operating income | $247 | $234.3 | ||
| Income from continuing operations | ||||
| EBIT | $247.4 | $237.6 | ||
| Income tax expense | -$7.1 | $51.4 | $46.4 | |
| Interest expense | -$15.7 | $15.8 | $12.7 | |
| Net income | ||||
| Net income | $262 | $180.2 | $178.5 | |
| Income (for common shares) | $180.2 | $178.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5635.5 | $5458.6 | $3086.2 | |
| Cost of revenue | $3128.3 | $1905.3 | ||
| Gross Profit | $2439.4 | $2330.3 | $1180.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1156.6 | $700.8 | ||
| Total operating expenses | $1405 | $1358.3 | $700.8 | |
| Operating income | $972 | $480.1 | ||
| Income from continuing operations | ||||
| EBIT | $997.1 | $485 | ||
| Income tax expense | $72.3 | $119.2 | $67.8 | |
| Interest expense | -$77.3 | $89.3 | $15.3 | |
| Net income | ||||
| Net income | $885.7 | $788.6 | $401.9 | |
| Income (for common shares) | $788.6 | $401.9 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $180.2 | $178.5 | $323.1 | |
| Operating activities | ||||
| Depreciation | $77.8 | $78 | $77.4 | |
| Business acquisitions & disposals | -$123.6 | -$24.2 | ||
| Stock-based compensation | $9.3 | $12 | $8 | |
| Total cash flows from operations | $318.7 | $291 | $164.4 | |
| Investing activities | ||||
| Capital expenditures | -$17.7 | -$15.9 | -$40.2 | |
| Investments | ||||
| Total cash flows from investing | -$178.2 | -$141.2 | -$15.9 | -$63 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$191.4 | $9.1 | $18.2 | |
| Net borrowings | -$450 | -$0.1 | -$0.2 | |
| Total cash flows from financing | -$772.4 | -$644 | $6.1 | $14.2 |
| Effect of exchange rate | $3.8 | -$2.7 | -$17.1 | $24.1 |
| Change in cash and equivalents | -$87.3 | -$469.2 | $264.1 | $139.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $885.7 | $788.6 | $445.3 | $401.9 |
| Operating activities | ||||
| Depreciation | $316.4 | $332.2 | $371.8 | $116.2 |
| Business acquisitions & disposals | -$77.7 | -$99.6 | -$3723.3 | -$29 |
| Stock-based compensation | $32.3 | $31.5 | $33.9 | $30 |
| Total cash flows from operations | $836.1 | $486.8 | $824.6 | $618.9 |
| Investing activities | ||||
| Capital expenditures | -$114.9 | -$92.6 | -$101.6 | -$71.4 |
| Investments | ||||
| Total cash flows from investing | -$190.3 | -$175.4 | -$3824.3 | -$99.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $45.4 | $23.6 | $25.4 | $36.3 |
| Net borrowings | -$678.9 | -$174.8 | $2803.7 | -$98.1 |
| Total cash flows from financing | -$651.5 | -$110 | $2807.1 | -$61.8 |
| Effect of exchange rate | $15.9 | -$38 | -$5.8 | $15.9 |
| Change in cash and equivalents | $10.2 | $163.4 | -$198.4 | $473.6 |
News
Fundamentals
| Market cap | $22.47B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.32% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.00 |
| Quick ratio | 1.35 |