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Teledyne Technologies

NYSE: TDY

Stock price

604.82 USD

(+0%) TODAY

Electronic Equipment & InstrumentsHardwareEquipment & Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.4
5.4
6.3
9
10.7
10.6
10.1
16.5
18.5
17.2
18.9
13.3%
02Free cash flow per share
4.5
6.5
8.7
9.7
10.5
14.4
16.3
8.3
15.1
23.3
22.7
17.5%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,298
2,150
2,604
2,902
3,164
3,086
4,614
5,459
5,636
5,670
6,115
10.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
10.3%
07Cost of revenue
(1,428)
(1,330)
(1,624)
(1,791)
(1,920)
(1,905)
(2,773)
(3,128)
(3,196)
(3,235)
(3,717)
10%
08Gross profit
870.3
820.4
979.8
1,111
1,243
1,181
1,841
2,330
2,439
2,435
2,398
10.7%
09% Margin
37.9%
38.2%
37.6%
38.3%
39.3%
38.3%
39.9%
42.7%
43.3%
42.9%
39.2%
39.8% A
10Operating expenses
(588.6)
(579.9)
(658.1)
(694.2)
(751.6)
(700.8)
(1,217)
(1,358)
(1,405)
(1,446)
(1,248)
7.8%
11% of Revenue
(25.6)%
(27)%
(25.3)%
(23.9)%
(23.8)%
(22.7)%
(26.4)%
(24.9)%
(24.9)%
(25.5)%
(20.4)%
(24.6)% A
12Operating Income
281.7
240.5
321.7
416.6
491.7
480.1
624.3
972
1,034
989.1
1,150
15.1%
13Income tax expense
(62.7)
(51.6)
(59.8)
(60.1)
(71.4)
(67.8)
(88.5)
(119.2)
(72.3)
(117.2)
(198.8)
12.2%
14Net Income
195.8
190.9
227.2
333.8
402.3
401.9
445.3
788.6
885.7
819.2
894.8
16.4%
15% Margin
8.5%
8.9%
8.7%
11.5%
12.7%
13%
9.7%
14.5%
15.7%
14.5%
14.6%
12% A
16Shares Outstanding
36
35.5
36.3
37
37.5
37.9
44.3
47.7
47.9
47.6
47.4
2.8%
17EPS Basic
5.5
5.5
6.4
9.3
11.1
11
10.3
16.9
18.7
17.4
18.9
13.1%
18EPS Diluted
5.4
5.4
6.3
9
10.7
10.6
10.1
16.5
18.5
17.2
18.9
13.3%
19EBITDA
372.4
351.8
433.1
532.4
606.6
601.2
996.4
1,330
1,353
1,306
1,490
14.9%
% Margin
16.2%
16.4%
16.6%
18.4%
19.2%
19.5%
21.6%
24.4%
24%
23%
24.4%
20.3% A
20Net Interest Income (expense)
(23.9)
(23.2)
(33.1)
(25.5)
(21)
(15.3)
(90.8)
(89.3)
(77.3)
(57.9)
(59.6)
9.6%
21Net Debt / EBITDA
1.9
1.5
2.3
1.1
1.3
0.2
3.6
2.5
1.9
1.6
1.5
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
85.1
98.6
70.9
142.5
199.5
673.1
474.7
638.1
648.3
649.8
352.4
15.3%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
373
383.7
478.1
561.8
660.9
624.1
1,084
1,158
1,202
1,213
1,367
13.9%
25Other current assets
59.5
49.7
62.7
45.8
59.9
78.1
118
130.7
213.3
167.2
292.9
17.3%
26Inventory
309.2
314.2
400.2
364.3
393.4
347.3
752.9
890.7
917.7
914.4
1,043
12.9%
27Total Current Assets
828.2
844.5
1,013
1,114
1,314
1,723
2,429
2,818
2,981
2,945
3,056
14%
Non-Current Assets
28Net property, plant & equipment
321.3
340.8
442.8
442.6
487.9
489.3
827.5
769.8
777
745.2
839.1
10.1%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
1,569
1,587
2,392
2,252
2,778
2,873
11,173
10,766
10,770
10,511
11,391
21.9%
31Total Non-Current Assets
1,890
1,928
2,835
2,695
3,266
3,362
12,001
11,536
11,547
11,256
12,230
20.5%
Total Assets
2,685
2,771
3,848
3,809
4,580
5,085
14,446
14,354
14,528
14,201
15,285
19%
LIABILITIES
Current Liabilities
32Accounts payable
136.5
138.8
191.7
227.8
271.1
229.1
469.5
505.7
384.7
416.4
486.6
13.6%
33Short-term debt
19.1
102
3.6
138.3
100.6
97.6
-
300.1
600.1
30.5
482.1
38.1%
34Other current liabilities
238
261
345.3
354.7
391.5
434.2
1,029
717.6
781.3
814.7
891.4
14.1%
35Total Current Liabilities
393.6
501.8
540.6
720.8
763.2
760.9
1,498
1,523
1,766
1,262
1,860
16.8%
Non-Current Liabilities
36Long-term debt
761.5
515.8
1,069
610.1
869.3
680.9
4,099
3,621
2,645
2,758
2,160
11%
37Other non-current liabilities
217.9
202.4
289.2
248.7
232.6
414.4
1,211
1,037
891.2
625.2
751.3
13.2%
38Total Non-Current Liabilities
979.4
718.2
1,359
858.8
1,102
1,095
5,310
4,658
3,536
3,384
2,911
11.5%
39Total Liabilities
1,373
1,220
1,899
1,580
1,865
1,856
6,808
6,181
5,302
4,645
4,771
13.3%
SHAREHOLDERS` EQUITY
40Common stock
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
0.5
0.5
0.5
2.3%
41Retained earnings / (deficit)
1,722
1,912
2,140
2,524
2,926
3,328
3,773
4,562
5,448
6,267
7,141
15.3%
42Accumulated other comprehensive income / (loss)
(413.2)
(451.2)
(329.3)
(493.2)
(475.8)
(430.1)
(430)
(726.5)
(634.1)
(839.9)
(425.4)
0.3%
43Noncontrolling interests
-
-
-
-
-
-
-
3.7
4.6
6
-
27.3%
44Total shareholders' equity
1,344
1,554
1,947
2,230
2,715
3,229
7,622
8,173
9,226
9,555
10,514
22.8%
45Total Liabilities and shareholders' Equity
2,717
2,774
3,846
3,809
4,580
5,085
14,430
14,354
14,528
14,201
15,285
18.9%
46Total Debt
780.6
617.8
1,073
747.5
969.9
778.5
4,099
3,921
3,245
2,789
2,642
13%
47Net Debt
695.5
519.2
1,002
605
770.4
105.4
3,625
3,283
2,597
2,139
2,290
12.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
195.8
190.9
227.2
333.8
402.3
401.9
445.3
788.6
885.7
819.2
894.8
16.4%
49Depreciation & amortization
90.3
87.3
113
113
111.9
116.2
371.8
332.2
316.4
309.9
336.3
14.1%
50Share-based compensation expense
12.2
11.6
18.8
25.1
30.7
30
33.9
31.5
32.3
37.7
-
13.4%
51Changes in working capital and other assets
(88.1)
27.2
15.7
(25)
(62.8)
70.8
(26.4)
(665.5)
(398.3)
25.1
(39.8)
(7.6)%
52Net cash flows from operating activities
210.2
317
374.7
446.9
482.1
618.9
824.6
486.8
836.1
1,192
1,191
18.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(47)
(87.6)
(58.5)
(86.8)
(88.4)
(71.4)
(101.6)
(92.6)
(114.9)
(83.7)
(117.3)
9.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(62.9)
(63.4)
(772.7)
(1.8)
(483.5)
(28)
(3,723)
(82.8)
(75.4)
(123.5)
(820.6)
29.3%
57Net cash flows from investing activities
(109.9)
(151)
(831.2)
(88.6)
(571.9)
(99.4)
(3,824)
(175.4)
(190.3)
(207.2)
(937.9)
23.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(243.8)
-
-
-
-
-
-
-
-
(354)
(354.1)
3.8%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
77.4
(163.1)
393.7
(306.5)
108.8
(98.1)
2,804
(174.8)
(678.9)
(600.6)
(163.8)
-
61Other financing activities
21.4
18.1
20.4
35.2
32.9
36.3
3.4
64.8
27.4
8.8
(37.3)
-
62Net cash flows from financing activities
(145)
(145)
414.1
(271.3)
141.7
(61.8)
2,807
(110)
(651.5)
(945.8)
(555.2)
14.4%
63Increase (decrease) in cash and cash equivalents
(56.3)
13.5
(27.7)
71.6
57
473.6
(198.4)
163.4
10.2
1.5
(297.4)
18.1%
64Cash and equivalents, ending balance
85.1
98.6
70.9
142.5
199.5
673.1
474.7
638.1
648.3
649.8
352.4
15.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
163.2
229.4
316.2
360.1
393.7
547.5
723
394.2
721.2
1,108
1,074
20.7%

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