Teledyne Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Teledyne Technologies Incorporated
TDY Stock  USD 497.30  5.85  1.19%   
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
2.4 B
Profit Margin
0.1445
Market Capitalization
23 B
Enterprise Value Revenue
4.4123
Revenue
5.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 20 B in 2025. Enterprise Value is likely to rise to about 22.4 B in 2025

Teledyne Technologies Total Revenue

5.95 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 382.1 M, Interest Expense of 60.8 M or Total Revenue of 6 B, as well as many indicators such as Price To Sales Ratio of 3.54, Dividend Yield of 0.0 or PTB Ratio of 3.26. 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 Assets14.9 B14.2 B6.6 B
Slightly volatile
Other Current Liabilities887.1 M844.9 M432 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B801.6 M
Slightly volatile
Total Stockholder Equity10 B9.5 B3.9 B
Slightly volatile
Property Plant And Equipment Net782.5 M745.2 M494.4 M
Slightly volatile
Accounts Payable437.2 M416.4 M250.8 M
Slightly volatile
Non Current Assets Total11.8 B11.3 B5.1 B
Slightly volatile
Non Currrent Assets Other532.7 M507.3 M261.7 M
Slightly volatile
Net Receivables1.3 B1.2 B657.2 M
Slightly volatile
Common Stock Shares Outstanding40.4 M47.6 M39.2 M
Slightly volatile
Liabilities And Stockholders Equity14.9 B14.2 B6.6 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.8 B
Slightly volatile
Inventory960.1 M914.4 M482.8 M
Slightly volatile
Other Current Assets175.6 M167.2 M91.4 M
Slightly volatile
Total Liabilities4.9 B4.6 B2.7 B
Slightly volatile
Total Current Assets3.1 B2.9 B1.5 B
Slightly volatile
Intangible Assets2.1 B2 B915.8 M
Slightly volatile
Short and Long Term Debt Total2.8 B2.6 B1.5 B
Slightly volatile
Net Debt2.1 B2 B1.2 B
Slightly volatile
Retained Earnings6.6 B6.3 B2.9 B
Slightly volatile
Cash682.3 M649.8 M292 M
Slightly volatile
Cash And Short Term Investments682.3 M649.8 M292 M
Slightly volatile
Good Will8.4 B8 B3.4 B
Slightly volatile
Common Stock Total Equity412.5 K575 K424.2 K
Slightly volatile
Other Stockholder Equity4.3 B4.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.8 B1.8 B736.1 M
Slightly volatile
Common Stock423.1 K575 K424.9 K
Slightly volatile
Other Liabilities1.1 B1 B474.2 M
Slightly volatile
Other Assets546.6 M520.6 M265.5 M
Slightly volatile
Property Plant Equipment929.5 M885.3 M504.9 M
Slightly volatile
Long Term Debt2.8 B2.6 B1.4 B
Slightly volatile
Short Term Debt285 K300 K92.9 M
Slightly volatile
Long Term Debt Total4.4 B4.2 B1.7 B
Slightly volatile
Capital Surpluse5.3 B5 B1.7 B
Slightly volatile
Non Current Liabilities Other448.5 M380.8 M399.5 M
Slightly volatile
Short and Long Term Debt285 K300 K130.4 M
Slightly volatile
Cash And Equivalents770.5 M733.8 M314.5 M
Slightly volatile
Net Invested Capital7.4 B12.2 B5.2 B
Slightly volatile
Net Working Capital1 B1.7 B740.5 M
Slightly volatile
Capital Stock502.9 K575 K436.1 K
Slightly volatile
Capital Lease Obligations95.4 M107.4 M117.1 M
Slightly volatile
Long Term Investments240 K270 K294.4 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 Amortization382.1 M363.9 M171.3 M
Slightly volatile
Interest Expense60.8 M57.9 M38.5 M
Slightly volatile
Total Revenue6 B5.7 B3.3 B
Slightly volatile
Gross Profit2.6 B2.4 B1.3 B
Slightly volatile
Other Operating Expenses4.9 B4.7 B2.8 B
Slightly volatile
Operating Income1 B989.1 M487.5 M
Slightly volatile
EBIT1.3 B1.2 B481.7 M
Slightly volatile
EBITDA1 B989.1 M579.2 M
Slightly volatile
Cost Of Revenue3.4 B3.2 B2 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B824.1 M
Slightly volatile
Income Before Tax984.8 M937.9 M467.5 M
Slightly volatile
Net Income860.2 M819.2 M401.3 M
Slightly volatile
Income Tax Expense59.8 M117.2 M69.1 M
Slightly volatile
Selling General Administrative553.6 M902.6 M690.3 M
Slightly volatile
Research Development198.4 M292.6 M265.3 M
Pretty Stable
Net Income Applicable To Common Shares952.2 M906.9 M405.5 M
Slightly volatile
Net Income From Continuing Ops411.5 M820.7 M366.5 M
Slightly volatile
Tax Provision95.1 M117.2 M79.5 M
Slightly volatile
Interest Income107.8 M102.7 M47.2 M
Slightly volatile
Reconciled Depreciation197.4 M309.9 M151.5 M
Slightly volatile
Selling And Marketing Expenses17.2 M11.2 M39 M
Slightly volatile

Teledyne Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.1 B427.8 M
Slightly volatile
Depreciation325.4 M309.9 M164.1 M
Slightly volatile
Capital Expenditures57.5 M83.7 M70.7 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B500.4 M
Slightly volatile
Net Income861.7 M820.7 M394.2 M
Slightly volatile
End Period Cash Flow682.3 M649.8 M292 M
Slightly volatile
Begin Period Cash Flow680.7 M648.3 M256 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.543.372.6373
Slightly volatile
PTB Ratio3.262.632.6149
Pretty Stable
Days Sales Outstanding48.5870.0767.4703
Slightly volatile
Book Value Per Share184175109
Slightly volatile
Free Cash Flow Yield0.06350.03930.045
Slightly volatile
Operating Cash Flow Per Share16.6915.910.4166
Slightly volatile
Stock Based Compensation To Revenue0.00530.00520.0056
Very volatile
Capex To Depreciation0.40.420.5959
Slightly volatile
PB Ratio3.262.632.6149
Pretty Stable
EV To Sales3.983.793.0181
Slightly volatile
Free Cash Flow Per Share14.413.718.3753
Slightly volatile
ROIC0.110.08330.0819
Slightly volatile
Inventory Turnover6.914.014.3822
Slightly volatile
Net Income Per Share17.6816.8411.2496
Slightly volatile
Days Of Inventory On Hand52.4694.3288.2006
Slightly volatile
Payables Turnover11.369.558.7357
Slightly volatile
Sales General And Administrative To Revenue0.240.21220.2137
Slightly volatile
Research And Ddevelopement To Revenue0.110.07460.0748
Very volatile
Capex To Revenue0.02680.02340.0263
Slightly volatile
Cash Per Share12.9412.337.8054
Slightly volatile
POCF Ratio12.5922.7422.3653
Slightly volatile
Interest Coverage16.9514.0811.9532
Pretty Stable
Capex To Operating Cash Flow0.150.160.209
Slightly volatile
PFCF Ratio15.4726.3627.9863
Slightly volatile
Days Payables Outstanding29.9439.5444.1377
Slightly volatile
Income Quality1.61.091.2271
Slightly volatile
ROE0.210.110.1304
Slightly volatile
EV To Operating Cash Flow13.9725.5325.7078
Slightly volatile
PE Ratio17.6121.4621.6216
Slightly volatile
Return On Tangible Assets0.110.190.171
Pretty Stable
EV To Free Cash Flow17.1929.632.1557
Slightly volatile
Earnings Yield0.070.04820.0513
Slightly volatile
Intangibles To Total Assets0.330.640.5763
Slightly volatile
Net Debt To EBITDA0.931.721.7329
Slightly volatile
Current Ratio2.091.941.8093
Slightly volatile
Receivables Turnover6.815.395.5106
Slightly volatile
Graham Number271258165
Slightly volatile
Shareholders Equity Per Share184175109
Slightly volatile
Debt To Equity0.510.40.4165
Slightly volatile
Capex Per Share1.122.181.9676
Very volatile
Revenue Per Share11310786.8412
Slightly volatile
Interest Debt Per Share66.4963.3347.5899
Slightly volatile
Debt To Assets0.160.20.2237
Slightly volatile
Enterprise Value Over EBITDA9.7415.6914.1719
Slightly volatile
Short Term Coverage Ratios1.521.646.7788
Slightly volatile
Price Earnings Ratio17.6121.4621.6216
Slightly volatile
Operating Cycle101164156
Slightly volatile
Price Book Value Ratio3.262.632.6149
Pretty Stable
Days Of Payables Outstanding29.9439.5444.1377
Slightly volatile
Price To Operating Cash Flows Ratio12.5922.7422.3653
Slightly volatile
Price To Free Cash Flows Ratio15.4726.3627.9863
Slightly volatile
Pretax Profit Margin0.0880.150.1322
Slightly volatile
Ebt Per Ebit1.081.050.9553
Pretty Stable
Operating Profit Margin0.0880.170.1415
Slightly volatile
Effective Tax Rate0.08240.08670.1793
Slightly volatile
Company Equity Multiplier2.411.811.848
Very volatile
Long Term Debt To Capitalization0.310.260.2685
Slightly volatile
Total Debt To Capitalization0.320.30.2905
Slightly volatile
Return On Capital Employed0.170.09430.108
Slightly volatile
Debt Equity Ratio0.510.40.4165
Slightly volatile
Ebit Per Revenue0.0880.170.1415
Slightly volatile
Quick Ratio1.421.341.1899
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.826.554.8929
Slightly volatile
Net Income Per E B T0.60.830.8263
Very volatile
Cash Ratio0.180.330.2679
Slightly volatile
Cash Conversion Cycle71.1125112
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.130.1178
Pretty Stable
Days Of Inventory Outstanding52.4694.3288.2006
Slightly volatile
Days Of Sales Outstanding48.5870.0767.4703
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.780.7685
Very volatile
Cash Flow Coverage Ratios0.280.30.4388
Slightly volatile
Price To Book Ratio3.262.632.6149
Pretty Stable
Fixed Asset Turnover9.477.057.2179
Pretty Stable
Capital Expenditure Coverage Ratio3.826.554.8929
Slightly volatile
Price Cash Flow Ratio12.5922.7422.3653
Slightly volatile
Enterprise Value Multiple9.7415.6914.1719
Slightly volatile
Debt Ratio0.160.20.2237
Slightly volatile
Cash Flow To Debt Ratio0.280.30.4388
Slightly volatile
Price Sales Ratio3.543.372.6373
Slightly volatile
Return On Assets0.08790.07010.0703
Slightly volatile
Asset Turnover0.420.450.6511
Slightly volatile
Net Profit Margin0.150.140.118
Slightly volatile
Gross Profit Margin0.260.390.3847
Pretty Stable
Price Fair Value3.262.632.6149
Pretty Stable
Return On Equity0.210.110.1304
Slightly volatile

Teledyne Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20 B19 B13.2 B
Slightly volatile
Enterprise Value22.4 B21.3 B14.7 B
Slightly volatile

Teledyne Fundamental Market Drivers

Forward Price Earnings22.3214
Cash And Short Term Investments649.8 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 Revenue5.7 B6 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 0.07  0.11 
Capex To Revenue 0.02  0.03 
Revenue Per Share 107.16  112.52 
Ebit Per Revenue 0.17  0.09 

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