Teledyne Technologies Financials

TDY Stock  USD 485.68  0.00  0.00%   
Based on the key indicators related to Teledyne Technologies' liquidity, profitability, solvency, and operating efficiency, Teledyne Technologies Incorporated is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December. At this time, Teledyne Technologies' Non Current Liabilities Total is fairly stable compared to the past year. Inventory is likely to rise to about 963.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 40 M in 2024. Key indicators impacting Teledyne Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.1572
Significantly Up
Slightly volatile
Return On Assets0.08890.061
Way Up
Slightly volatile
Return On Equity0.09120.0961
Notably Down
Slightly volatile
Debt Equity Ratio0.520.3519
Way Up
Slightly volatile
Operating Income1.1 BB
Sufficiently Up
Slightly volatile
Current Ratio2.071.6881
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Teledyne Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Teledyne Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Teledyne Technologies.

Cash And Equivalents

770.51 Million

  
Understanding current and past Teledyne Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Teledyne Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Teledyne Technologies' assets may result in an increase in income on the income statement.

Teledyne Technologies Earnings Geography

Please note, the imprecision that can be found in Teledyne Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teledyne Technologies Incorporated. Check Teledyne Technologies' Beneish M Score to see the likelihood of Teledyne Technologies' management manipulating its earnings.

Teledyne Technologies Stock Summary

Teledyne Technologies competes with Cepton, SaverOne 2014, Kraken Robotics, Focus Universal, and Nanalysis Scientific. Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California. Teledyne Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 14500 people.
Specialization
Industrials, Scientific & Technical Instruments
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8793601050
CUSIP879360105
LocationCalifornia; U.S.A
Business Address1049 Camino Dos
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.teledyne.com
Phone805 373 4545
CurrencyUSD - US Dollar

Teledyne Technologies Key Financial Ratios

Teledyne Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.6B5.1B14.4B14.4B14.5B15.3B
Other Current Liab264.7M434.2M799.9M717.6M781.3M820.4M
Accounts Payable271.1M229.1M469.5M505.7M384.7M403.9M
Net Receivables660.9M624.1M1.1B1.2B1.2B1.3B
Inventory393.4M347.3M752.9M890.7M917.7M963.6M
Other Current Assets59.9M156.2M118M130.7M213.3M224.0M
Total Liab1.9B1.8B6.8B6.2B5.3B5.6B
Total Current Assets1.3B1.7B2.4B2.8B3.0B3.1B
Intangible Assets430.8M409.7M2.7B2.4B2.3B2.4B
Net Debt651.1M105.4M3.6B3.3B2.6B2.7B
Retained Earnings2.9B3.3B3.8B4.6B5.4B5.7B
Cash199.5M673.1M474.7M638.1M648.3M680.7M
Good Will2.1B2.2B8.0B7.9B8.0B8.4B
Other Liab232.6M398.2M1.2B911.3M1.0B1.1B
Other Assets169.5M297M460.8M452.7M520.6M546.6M
Long Term Debt750M680.9M4.1B3.6B2.6B2.8B
Short Term Debt100.6M97.6M28.3M300.1M600.1M630.1M
Net Tangible Assets233.4M668.9M(3.1B)(2.1B)(1.9B)(1.8B)
Long Term Debt Total750M680.9M4.1B3.6B4.2B4.4B

Teledyne Technologies Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense21M15.3M104.2M89.3M85.5M89.8M
Total Revenue3.2B3.1B4.6B5.5B5.6B5.9B
Gross Profit1.2B1.2B1.8B2.3B2.4B2.6B
Operating Income382.8M368.8M624.3M972M1.0B1.1B
Ebit382.2M488.9M610.2M1.0B1.0B1.1B
Ebitda494.7M604.1M982M1.3B1.4B1.4B
Cost Of Revenue1.9B1.9B2.8B3.1B3.2B3.4B
Income Before Tax473.7M469.7M533.8M908.1M958.9M1.0B
Net Income402.3M401.9M445.3M788.6M885.7M930.0M
Income Tax Expense71.4M67.8M88.5M119.2M72.3M57.1M
Research Development209.6M196M299.3M360.6M365.8M193.3M
Tax Provision71.4M67.8M88.5M119.2M167.1M91.3M
Interest Income21M15.3M104.2M89.3M102.7M107.8M
Net Interest Income(21M)(15.3M)(104.2M)(89.3M)(84.2M)(80.0M)

Teledyne Technologies Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Teledyne Technologies. It measures of how well Teledyne is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Teledyne Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Teledyne had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Teledyne Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory12.2M54.3M7M(155.2M)(14.3M)(13.6M)
Change In Cash57M473.6M(198.4M)163.4M10.2M9.7M
Free Cash Flow393.7M547.5M723M394.2M721.2M757.3M
Depreciation111.9M116.2M371.8M332.2M316.4M332.2M
Other Non Cash Items(4.5M)300K30.5M(10.6M)(700K)(665K)
Capital Expenditures88.4M71.4M101.6M92.6M114.9M120.6M
Net Income402.3M401.9M445.3M788.9M885.7M930.0M
End Period Cash Flow199.5M673.1M474.7M638.1M648.3M680.7M
Change To Netincome30.7M30M33.9M31.5M36.2M38.0M
Change Receivables(58.8M)47.8M(158.9M)(87.9M)(79.1M)(75.2M)
Net Borrowings108.8M(98.1M)2.8B(131.7M)(151.5M)(143.9M)
Investments(571.9M)(99.4M)(3.8B)(175.4M)(238.8M)(250.7M)

Teledyne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Teledyne Technologies's current stock value. Our valuation model uses many indicators to compare Teledyne Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teledyne Technologies competition to find correlations between indicators driving Teledyne Technologies's intrinsic value. More Info.
Teledyne Technologies Incorporated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teledyne Technologies Incorporated is roughly  2.29 . At this time, Teledyne Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teledyne Technologies' earnings, one of the primary drivers of an investment's value.

Teledyne Technologies' Earnings Breakdown by Geography

Teledyne Technologies Systematic Risk

Teledyne Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teledyne Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Teledyne Technologies correlated with the market. If Beta is less than 0 Teledyne Technologies generally moves in the opposite direction as compared to the market. If Teledyne Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teledyne Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teledyne Technologies is generally in the same direction as the market. If Beta > 1 Teledyne Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Teledyne Technologies Thematic Clasifications

Teledyne Technologies Incorporated is part of Robots And Drones investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years
Robots And DronesView
This theme covers Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. Get More Thematic Ideas
Today, most investors in Teledyne Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teledyne Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Teledyne Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.27

At this time, Teledyne Technologies' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Teledyne Technologies November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Teledyne Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teledyne Technologies Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teledyne Technologies Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Teledyne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teledyne Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Teledyne Stock Analysis

When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.