Teledyne Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teledyne Technologies Incorporated
TDY Stock  USD 610.21  10.09  1.63%   
Teledyne Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teledyne Technologies' valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.1463
Market Capitalization
29.1 B
Enterprise Value Revenue
5.1481
Revenue
6.1 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 20 B in 2026. Enterprise Value is likely to rise to about 22.4 B in 2026

Teledyne Technologies Total Revenue

6.42 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 353.1 M, Interest Expense of 62.6 M or Total Revenue of 6.4 B, as well as many indicators such as Price To Sales Ratio of 3.94, Dividend Yield of 0.0 or PTB Ratio of 3.27. Teledyne financial statements analysis is a perfect complement when working with Teledyne Technologies Valuation or Volatility modules.
  
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Teledyne Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16 B15.3 B7.2 B
Slightly volatile
Other Current Liabilities969.6 M923.4 M478 M
Slightly volatile
Total Current Liabilities2 B1.9 B901.2 M
Slightly volatile
Total Stockholder Equity11 B10.5 B4.4 B
Slightly volatile
Property Plant And Equipment Net881.1 M839.1 M512.1 M
Slightly volatile
Accounts Payable510.9 M486.6 M269 M
Slightly volatile
Non Current Assets Total12.8 B12.2 B5.5 B
Slightly volatile
Non Currrent Assets Other633 M602.9 M299 M
Slightly volatile
Net Receivables1.4 B1.4 B708.5 M
Slightly volatile
Common Stock Shares Outstanding40.8 M47.4 M39.7 M
Slightly volatile
Liabilities And Stockholders Equity16 B15.3 B7.2 B
Slightly volatile
Non Current Liabilities Total3.1 B2.9 B1.9 B
Slightly volatile
Inventory1.1 B1 B523.7 M
Slightly volatile
Other Current Assets307.5 M292.9 M110.6 M
Slightly volatile
Total Liabilities5 B4.8 B2.8 B
Slightly volatile
Total Current Assets3.2 B3.1 B1.6 B
Slightly volatile
Intangible Assets11.3 B10.8 B2 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B1.5 B
Slightly volatile
Net Debt2.2 B2.1 B1.3 B
Slightly volatile
Retained Earnings7.6 B7.2 B3.2 B
Slightly volatile
Cash187.2 M352.4 M266.5 M
Slightly volatile
Cash And Short Term Investments187.2 M352.4 M266.5 M
Slightly volatile
Good Will11.3 B10.8 B4 B
Slightly volatile
Common Stock Total Equity412.5 K575 K428.7 K
Slightly volatile
Other Stockholder Equity11 B10.5 B2.4 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B828 M
Slightly volatile
Common Stock11 B10.5 B1.3 B
Slightly volatile
Other Liabilities1.1 B1 B500 M
Slightly volatile
Other Assets633 M602.9 M275.8 M
Slightly volatile
Property Plant Equipment881.1 M839.1 M529.8 M
Slightly volatile
Long Term Debt1.1 B2 B1.3 B
Slightly volatile
Short Term Debt472.6 M450.1 M143.5 M
Slightly volatile
Long Term Debt Total1.6 B2 B1.4 B
Slightly volatile
Capital Surpluse5.3 B5.1 B1.9 B
Slightly volatile
Non Current Liabilities Other448.5 M437.9 M401.8 M
Slightly volatile
Short and Long Term Debt327.8 K345 K122.8 M
Pretty Stable
Cash And Equivalents434.3 M352.4 M292.6 M
Slightly volatile
Net Invested Capital7.4 B14 B5.7 B
Slightly volatile
Net Working Capital1 B1.9 B810.8 M
Slightly volatile
Capital Stock502.9 K575 K439.9 K
Slightly volatile
Capital Lease Obligations95.4 M107.4 M117.2 M
Slightly volatile
Long Term Investments240 K270 K294.7 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 Amortization353.1 M336.3 M175.9 M
Slightly volatile
Interest Expense62.6 M59.6 M38.6 M
Slightly volatile
Total Revenue6.4 B6.1 B3.5 B
Slightly volatile
Gross Profit2.5 B2.4 B1.4 B
Slightly volatile
Other Operating Expenses5.2 B5 B3 B
Slightly volatile
Operating Income1.2 B1.1 B546.6 M
Slightly volatile
EBIT1.2 B1.2 B552.7 M
Slightly volatile
EBITDA1.6 B1.5 B728.5 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.1 B
Slightly volatile
Total Operating Expenses1.3 B1.2 B837.2 M
Slightly volatile
Income Before Tax1.1 B1.1 B514 M
Slightly volatile
Net Income939.5 M894.8 M435 M
Slightly volatile
Income Tax Expense208.7 M198.8 M85.5 M
Slightly volatile
Selling General Administrative567.6 M931.1 M700.4 M
Slightly volatile
Research Development203.4 M317.3 M267.6 M
Pretty Stable
Net Income Applicable To Common Shares939.5 M894.8 M434.1 M
Slightly volatile
Net Income From Continuing Ops991 M943.8 M434.5 M
Slightly volatile
Tax Provision106.3 M198.8 M87.2 M
Slightly volatile
Interest Income53.3 M59.6 M41.4 M
Slightly volatile
Selling And Marketing Expenses415.3 M395.5 M117.1 M
Slightly volatile
Reconciled Depreciation197.4 M356.4 M163.6 M
Slightly volatile

Teledyne Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B1.1 B463.7 M
Slightly volatile
Depreciation353.1 M336.3 M175.9 M
Slightly volatile
Capital Expenditures60.1 M117.3 M73.6 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B541 M
Slightly volatile
Net Income939.5 M894.8 M428.3 M
Slightly volatile
End Period Cash Flow187.2 M352.4 M266.5 M
Slightly volatile
Begin Period Cash Flow682.3 M649.8 M279.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.943.74832.8951
Slightly volatile
PTB Ratio3.272.29082.7785
Pretty Stable
Days Sales Outstanding49.5577.857669.1006
Slightly volatile
Book Value Per Share205195111
Slightly volatile
Free Cash Flow Yield0.06270.03410.0466
Slightly volatile
Operating Cash Flow Per Share18.5517.664613.2996
Slightly volatile
Stock Based Compensation To Revenue0.00530.00570.0064
Pretty Stable
Capex To Depreciation0.340.36310.5454
Slightly volatile
PB Ratio3.272.29082.7785
Pretty Stable
EV To Sales4.424.20913.2314
Slightly volatile
Free Cash Flow Per Share16.015.237111.2424
Slightly volatile
ROIC0.110.07160.0834
Pretty Stable
Inventory Turnover6.743.48274.5218
Pretty Stable
Net Income Per Share19.6518.712611.353
Slightly volatile
Days Of Inventory On Hand53.6410583.9162
Pretty Stable
Payables Turnover11.148.3088.7149
Slightly volatile
Sales General And Administrative To Revenue0.250.240.2323
Very volatile
Research And Ddevelopement To Revenue0.06360.06320.0547
Slightly volatile
Capex To Revenue0.02680.02040.0242
Pretty Stable
Cash Per Share14.3813.69697.3237
Slightly volatile
POCF Ratio12.7825.264619.372
Slightly volatile
Interest Coverage17.7813.381615.2266
Pretty Stable
Capex To Operating Cash Flow0.130.13740.1828
Slightly volatile
PFCF Ratio15.6429.289723.7143
Slightly volatile
Days Payables Outstanding30.4243.933443.3254
Slightly volatile
Income Quality1.60.9431.3064
Pretty Stable
ROE0.09120.09610.1234
Slightly volatile
EV To Operating Cash Flow29.7928.370222.7207
Slightly volatile
PE Ratio17.8223.849823.5946
Slightly volatile
Return On Tangible Assets0.120.20850.1718
Very volatile
EV To Free Cash Flow17.3732.890126.7369
Slightly volatile
Earnings Yield0.06860.04190.0497
Slightly volatile
Intangibles To Total Assets0.740.70770.6003
Slightly volatile
Net Debt To EBITDA2.021.91971.6705
Slightly volatile
Current Ratio2.061.68811.8046
Very volatile
Receivables Turnover6.684.6885.3827
Slightly volatile
Graham Number301286167
Slightly volatile
Shareholders Equity Per Share205195111
Slightly volatile
Debt To Equity0.510.35190.4024
Very volatile
Capex Per Share2.552.42752.0572
Slightly volatile
Revenue Per Share12511990.2798
Slightly volatile
Interest Debt Per Share73.770.189541.536
Slightly volatile
Debt To Assets0.160.22340.2171
Very volatile
Enterprise Value Over EBITDA9.7917.536815.3769
Slightly volatile
Short Term Coverage Ratios1.321.393326.9029
Slightly volatile
Price Earnings Ratio17.8223.849823.5946
Slightly volatile
Operating Cycle103183153
Slightly volatile
Price Book Value Ratio3.272.29082.7785
Pretty Stable
Days Of Payables Outstanding30.4243.933443.3254
Slightly volatile
Price To Operating Cash Flows Ratio12.7825.264619.372
Slightly volatile
Price To Free Cash Flows Ratio15.6429.289723.7143
Slightly volatile
Pretax Profit Margin0.0880.17020.1337
Slightly volatile
Ebt Per Ebit1.060.9270.9459
Pretty Stable
Operating Profit Margin0.190.18360.148
Slightly volatile
Effective Tax Rate0.07160.07540.1776
Slightly volatile
Company Equity Multiplier2.41.57551.8045
Very volatile
Long Term Debt To Capitalization0.310.22290.2617
Very volatile
Total Debt To Capitalization0.320.26030.2814
Very volatile
Return On Capital Employed0.0770.08110.1023
Slightly volatile
Debt Equity Ratio0.510.35190.4024
Very volatile
Ebit Per Revenue0.190.18360.148
Slightly volatile
Quick Ratio1.41.16851.2066
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.987.27686.0889
Pretty Stable
Net Income Per E B T0.60.92370.8348
Pretty Stable
Cash Ratio0.390.36710.2828
Slightly volatile
Cash Conversion Cycle72.77139110
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.14840.1377
Pretty Stable
Days Of Inventory Outstanding53.6410583.9162
Pretty Stable
Days Of Sales Outstanding49.5577.857669.1006
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.86260.7989
Very volatile
Cash Flow Coverage Ratios0.240.25770.4044
Slightly volatile
Price To Book Ratio3.272.29082.7785
Pretty Stable
Fixed Asset Turnover9.457.25296.8973
Slightly volatile
Capital Expenditure Coverage Ratio3.987.27686.0889
Pretty Stable
Price Cash Flow Ratio12.7825.264619.372
Slightly volatile
Enterprise Value Multiple9.7917.536815.3769
Slightly volatile
Debt Ratio0.160.22340.2171
Very volatile
Cash Flow To Debt Ratio0.240.25770.4044
Slightly volatile
Price Sales Ratio3.943.74832.8951
Slightly volatile
Return On Assets0.0870.0610.0717
Slightly volatile
Asset Turnover0.370.38790.6262
Slightly volatile
Net Profit Margin0.170.15720.1194
Slightly volatile
Gross Profit Margin0.270.43290.3803
Pretty Stable
Price Fair Value3.272.29082.7785
Pretty Stable
Return On Equity0.09120.09610.1234
Slightly volatile

Teledyne Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20 B19 B11.8 B
Slightly volatile
Enterprise Value22.4 B21.3 B13.3 B
Slightly volatile

Teledyne Fundamental Market Drivers

Forward Price Earnings25.974
Cash And Short Term Investments352.4 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 Revenue6.1 B6.4 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.25 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.03 
Revenue Per Share 119.06  125.02 
Ebit Per Revenue 0.18  0.19 

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