Teledyne Technologies Inc financial data

Symbol
TDY on NYSE
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
1049 Camino Dos Rios, Thousand Oaks, CA
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +16.6%
Quick Ratio 63.8 % +10.2%
Debt-to-equity 52.3 % -18.6%
Return On Assets 5.69 % -7.93%
Operating Margin 17.4 % -4.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares
Common Stock, Shares, Outstanding 46.7M shares -1.32%
Entity Public Float 18B USD -4.76%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.67B USD +0.61%
Costs and Expenses 4.68B USD +1.73%
Operating Income (Loss) 989M USD -4.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 938M USD -2.19%
Income Tax Expense (Benefit) 117M USD +62.1%
Net Income (Loss) Attributable to Parent 819M USD -7.51%
Earnings Per Share, Basic 17.4 USD/shares -7.29%
Earnings Per Share, Diluted 17.2 USD/shares -6.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 650M USD +0.23%
Accounts Receivable, after Allowance for Credit Loss, Current 901M USD +0.16%
Inventory, Net 914M USD -0.36%
Assets, Current 2.94B USD -1.23%
Property, Plant and Equipment, Net 745M USD -4.09%
Operating Lease, Right-of-Use Asset 129M USD -9.25%
Intangible Assets, Net (Excluding Goodwill) 2.01B USD -11.6%
Goodwill 7.99B USD -0.15%
Other Assets, Noncurrent 280M USD -1.96%
Assets 14.2B USD -2.25%
Accounts Payable, Current 416M USD +8.24%
Employee-related Liabilities, Current 211M USD +2.98%
Accrued Liabilities, Current 845M USD +8.14%
Contract with Customer, Liability, Current 313M USD +29.7%
Liabilities, Current 1.26B USD -28.6%
Contract with Customer, Liability, Noncurrent 30.5M USD +19.6%
Deferred Income Tax Liabilities, Net 354M USD -14.8%
Operating Lease, Liability, Noncurrent 110M USD -11.2%
Other Liabilities, Noncurrent 381M USD -20%
Liabilities 4.65B USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -840M USD -32.5%
Retained Earnings (Accumulated Deficit) 6.27B USD +15%
Stockholders' Equity Attributable to Parent 9.55B USD +3.56%
Liabilities and Equity 14.2B USD -2.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291M USD +43.4%
Net Cash Provided by (Used in) Financing Activities 6.1M USD
Net Cash Provided by (Used in) Investing Activities -15.9M USD +79.3%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 47.4M shares +0.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 264M USD +875%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 650M USD +0.23%
Deferred Tax Assets, Valuation Allowance 20.2M USD +11%
Payments to Acquire Property, Plant, and Equipment 15.9M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 613M USD -37.3%
Lessee, Operating Lease, Liability, to be Paid 160M USD -8.42%
Property, Plant and Equipment, Gross 1.76B USD +1.93%
Operating Lease, Liability, Current 30.2M USD +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.2M USD -6.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.6M USD +3.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.3M USD -3.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 45.2M USD -53.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.9M USD -15.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 198M USD +0.66%
Deferred Tax Assets, Net of Valuation Allowance 309M USD +0.92%
Share-based Payment Arrangement, Expense 8.7M USD +8.75%
Interest Expense 69M USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%