Teledyne Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Teledyne Technologies Incorporated
TDY Stock  USD 485.68  0.00  0.00%   
Teledyne Technologies financial statements provide useful quarterly and yearly information to potential Teledyne Technologies Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teledyne Technologies financial statements helps investors assess Teledyne Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teledyne Technologies' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.1688
Market Capitalization
22.3 B
Enterprise Value Revenue
4.3798
Revenue
5.6 B
We have found one hundred twenty available fundamental trend indicators for Teledyne Technologies Incorporated, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Teledyne Technologies Incorporated current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 20 B in 2024. Enterprise Value is likely to rise to about 22.4 B in 2024

Teledyne Technologies Total Revenue

5.92 Billion

Check Teledyne Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teledyne Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 332.2 M, Interest Expense of 89.8 M or Total Revenue of 5.9 B, as well as many indicators such as Price To Sales Ratio of 3.94, Dividend Yield of 0.0 or PTB Ratio of 3.28. Teledyne financial statements analysis is a perfect complement when working with Teledyne Technologies Valuation or Volatility modules.
  
Check out the analysis of Teledyne Technologies Correlation against competitors.

Teledyne Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.3 B14.5 B6.1 B
Slightly volatile
Other Current Liabilities820.4 M781.3 M400 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B806.3 M
Slightly volatile
Total Stockholder Equity9.7 B9.2 B3.5 B
Slightly volatile
Property Plant And Equipment Net964.6 M918.7 M489.8 M
Slightly volatile
Accounts Payable403.9 M384.7 M237.5 M
Slightly volatile
Non Current Assets Total12.1 B11.5 B4.7 B
Slightly volatile
Non Currrent Assets Other364.2 M346.9 M234.1 M
Slightly volatile
Net Receivables1.3 B1.2 B619.4 M
Slightly volatile
Common Stock Shares Outstanding40 M47.9 M38.6 M
Slightly volatile
Liabilities And Stockholders Equity15.3 B14.5 B6.1 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.8 B
Slightly volatile
Inventory963.6 M917.7 M454.2 M
Slightly volatile
Other Current Assets224 M213.3 M89.6 M
Slightly volatile
Total Liabilities5.6 B5.3 B2.6 B
Slightly volatile
Total Current Assets3.1 B3 B1.4 B
Slightly volatile
Intangible Assets2.4 B2.3 B861.3 M
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.5 B
Slightly volatile
Net Debt2.7 B2.6 B1.2 B
Slightly volatile
Retained Earnings5.7 B5.4 B2.6 B
Slightly volatile
Cash680.7 M648.3 M268.1 M
Slightly volatile
Cash And Short Term Investments680.7 M648.3 M268.1 M
Slightly volatile
Good Will8.4 B8 B3.1 B
Slightly volatile
Common Stock Total Equity412.5 K575 K419.2 K
Slightly volatile
Other Stockholder Equity4.6 B4.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.7 B665.7 M
Slightly volatile
Common Stock418 K575 K419.5 K
Slightly volatile
Other Liabilities1.1 B1 B445.1 M
Slightly volatile
Other Assets546.6 M520.6 M253 M
Slightly volatile
Property Plant Equipment929.5 M885.3 M487.3 M
Slightly volatile
Long Term Debt2.8 B2.6 B1.3 B
Slightly volatile
Short Term Debt630.1 M600.1 M141.1 M
Slightly volatile
Long Term Debt Total4.4 B4.2 B1.5 B
Slightly volatile
Capital Surpluse5.3 B5 B1.5 B
Slightly volatile
Non Current Liabilities Other450.7 M475.8 M400.9 M
Slightly volatile
Short and Long Term Debt630.1 M600.1 M181.1 M
Slightly volatile
Cash And Equivalents770.5 M733.8 M292.9 M
Slightly volatile
Net Invested Capital6.5 B12.5 B4.6 B
Slightly volatile
Net Working Capital916.6 M1.2 B669.9 M
Slightly volatile
Capital Stock495 K575 K431.3 K
Slightly volatile
Capital Lease Obligations95.4 M107.4 M116.9 M
Slightly volatile
Long Term Investments240 K270 K294 K
Slightly volatile
Warrants3 M3.3 M3.6 M
Slightly volatile

Teledyne Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization332.2 M316.4 M155.1 M
Slightly volatile
Interest Expense89.8 M85.5 M39.2 M
Slightly volatile
Total Revenue5.9 B5.6 B3.2 B
Slightly volatile
Gross Profit2.6 B2.4 B1.3 B
Slightly volatile
Other Operating Expenses4.8 B4.6 B2.7 B
Slightly volatile
Operating Income1.1 B1 B458.1 M
Slightly volatile
EBIT1.1 B1 B422.8 M
Slightly volatile
EBITDA1.4 B1.4 B577.9 M
Slightly volatile
Cost Of Revenue3.4 B3.2 B1.9 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B779.7 M
Slightly volatile
Income Before Tax1 B958.9 M437.6 M
Slightly volatile
Net Income930 M885.7 M378.1 M
Slightly volatile
Income Tax Expense57.1 M72.3 M65.7 M
Slightly volatile
Selling General Administrative1.3 B1.2 B722.9 M
Slightly volatile
Research Development193.3 M365.8 M263.1 M
Pretty Stable
Net Income Applicable To Common Shares952.2 M906.9 M379.9 M
Slightly volatile
Net Income From Continuing Ops829.4 M789.9 M364.1 M
Slightly volatile
Tax Provision91.3 M167.1 M76.8 M
Slightly volatile
Interest Income107.8 M102.7 M44.4 M
Slightly volatile
Reconciled Depreciation176.9 M320.8 M139.6 M
Slightly volatile
Selling And Marketing Expenses17.2 M12.4 M40.8 M
Slightly volatile

Teledyne Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow757.3 M721.2 M355.3 M
Slightly volatile
Depreciation332.2 M316.4 M154.9 M
Slightly volatile
Capital Expenditures120.6 M114.9 M74 M
Slightly volatile
Total Cash From Operating Activities877.9 M836.1 M429.4 M
Slightly volatile
Net Income930 M885.7 M370.3 M
Slightly volatile
End Period Cash Flow680.7 M648.3 M268.1 M
Slightly volatile
Begin Period Cash Flow670 M638.1 M229.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.943.74832.6152
Slightly volatile
PTB Ratio3.282.29082.6153
Pretty Stable
Days Sales Outstanding48.0477.857667.261
Slightly volatile
Book Value Per Share205195106
Slightly volatile
Free Cash Flow Yield0.06370.03410.0453
Slightly volatile
Operating Cash Flow Per Share18.5517.664610.1751
Slightly volatile
Stock Based Compensation To Revenue0.00530.00570.0057
Pretty Stable
Capex To Depreciation0.340.36310.6036
Slightly volatile
PB Ratio3.282.29082.6153
Pretty Stable
EV To Sales4.424.20912.996
Slightly volatile
Free Cash Flow Per Share16.015.23718.1264
Slightly volatile
ROIC0.140.07760.0938
Slightly volatile
Inventory Turnover3.313.48274.1671
Slightly volatile
Net Income Per Share19.6518.712611.0083
Slightly volatile
Days Of Inventory On Hand11010591.6313
Slightly volatile
Payables Turnover11.478.3088.6888
Slightly volatile
Sales General And Administrative To Revenue0.240.21220.212
Slightly volatile
Research And Ddevelopement To Revenue0.110.06490.0748
Very volatile
Capex To Revenue0.02730.02040.0265
Slightly volatile
Cash Per Share14.3813.69697.5997
Slightly volatile
POCF Ratio26.5325.264623.2696
Slightly volatile
Interest Coverage16.8612.243311.8054
Very volatile
Capex To Operating Cash Flow0.130.13740.2109
Slightly volatile
PFCF Ratio15.4629.289728.0941
Slightly volatile
Days Payables Outstanding29.6443.933444.4242
Slightly volatile
Income Quality1.60.9441.2362
Slightly volatile
ROE0.09120.09610.1239
Slightly volatile
EV To Operating Cash Flow29.7928.370226.7743
Slightly volatile
PE Ratio17.4623.849821.6223
Slightly volatile
Return On Tangible Assets0.110.20850.1697
Very volatile
EV To Free Cash Flow17.232.890132.3267
Slightly volatile
Earnings Yield0.07110.04190.0516
Slightly volatile
Intangibles To Total Assets0.740.70770.5994
Slightly volatile
Net Debt To EBITDA2.01.90811.8051
Slightly volatile
Current Ratio2.071.68811.7993
Slightly volatile
Receivables Turnover6.884.6885.5233
Slightly volatile
Graham Number301286161
Slightly volatile
Shareholders Equity Per Share205195106
Slightly volatile
Debt To Equity0.520.35190.4183
Slightly volatile
Capex Per Share2.552.42752.0487
Slightly volatile
Revenue Per Share12511986.32
Slightly volatile
Interest Debt Per Share73.8870.362847.0332
Slightly volatile
Debt To Assets0.160.22340.2252
Slightly volatile
Enterprise Value Over EBITDA9.3717.431214.046
Slightly volatile
Short Term Coverage Ratios1.321.393349.7774
Slightly volatile
Price Earnings Ratio17.4623.849821.6223
Slightly volatile
Operating Cycle99.34183155
Slightly volatile
Price Book Value Ratio3.282.29082.6153
Pretty Stable
Days Of Payables Outstanding29.6443.933444.4242
Slightly volatile
Price To Operating Cash Flows Ratio26.5325.264623.2696
Slightly volatile
Price To Free Cash Flows Ratio15.4629.289728.0941
Slightly volatile
Pretax Profit Margin0.180.17020.1372
Slightly volatile
Ebt Per Ebit1.080.9160.949
Very volatile
Operating Profit Margin0.20.18580.147
Slightly volatile
Effective Tax Rate0.07160.07540.1848
Slightly volatile
Company Equity Multiplier2.431.57551.8519
Very volatile
Long Term Debt To Capitalization0.310.22290.2691
Slightly volatile
Total Debt To Capitalization0.320.26030.2898
Slightly volatile
Return On Capital Employed0.07790.0820.1027
Slightly volatile
Debt Equity Ratio0.520.35190.4183
Slightly volatile
Ebit Per Revenue0.20.18580.147
Slightly volatile
Quick Ratio1.41.16851.1786
Slightly volatile
Dividend Paid And Capex Coverage Ratio7.647.27685.0371
Slightly volatile
Net Income Per E B T0.590.92370.8254
Very volatile
Cash Ratio0.390.36710.2778
Slightly volatile
Cash Conversion Cycle69.7139111
Slightly volatile
Operating Cash Flow Sales Ratio0.080.14840.1165
Slightly volatile
Days Of Inventory Outstanding11010591.6313
Slightly volatile
Days Of Sales Outstanding48.0477.857667.261
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.86260.7671
Very volatile
Cash Flow Coverage Ratios0.240.25770.4454
Slightly volatile
Price To Book Ratio3.282.29082.6153
Pretty Stable
Fixed Asset Turnover9.526.13427.2325
Pretty Stable
Capital Expenditure Coverage Ratio7.647.27685.0371
Slightly volatile
Price Cash Flow Ratio26.5325.264623.2696
Slightly volatile
Enterprise Value Multiple9.3717.431214.046
Slightly volatile
Debt Ratio0.160.22340.2252
Slightly volatile
Cash Flow To Debt Ratio0.240.25770.4454
Slightly volatile
Price Sales Ratio3.943.74832.6152
Slightly volatile
Return On Assets0.08890.0610.0704
Slightly volatile
Asset Turnover0.370.38790.6612
Slightly volatile
Net Profit Margin0.170.15720.1178
Slightly volatile
Gross Profit Margin0.260.43290.3843
Slightly volatile
Price Fair Value3.282.29082.6153
Pretty Stable
Return On Equity0.09120.09610.1239
Slightly volatile

Teledyne Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20 B19 B11.6 B
Slightly volatile
Enterprise Value22.4 B21.3 B13.1 B
Slightly volatile

Teledyne Fundamental Market Drivers

Forward Price Earnings19.0476
Cash And Short Term Investments648.3 M

Teledyne Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Teledyne Technologies Financial Statements

Teledyne Technologies investors use historical fundamental indicators, such as Teledyne Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Teledyne Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue277.3 M291.1 M
Total Revenue5.6 B5.9 B
Cost Of Revenue3.2 B3.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.24 
Research And Ddevelopement To Revenue 0.06  0.11 
Capex To Revenue 0.02  0.03 
Revenue Per Share 119.06  125.02 
Ebit Per Revenue 0.19  0.20 

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