Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Teledyne Technologies Incorporated (TDY)
Search, Detection, Navagation, Guidance, Aeronautical Sys
Teledyne Technologies Inc sells technologies for industrial markets. Roughly a fourth of Teledyne's revenue comes from contracts with the United States government. The firm operates in four segments: instrumentation, digital imaging, aerospace and defense electronics, and engineered systems. The instrumentation segment provides monitoring instruments primarily for marine and environmental applications. The digital imaging segment contributes the largest proportion of revenue, and includes image sensors and cameras for industrial, government, and medical customers. The aerospace and defense electronics segment provides electronic components and communication products for aircraft. The engineered systems segment provides solutions for defense, space, environmental, and energy applications.
1049 CAMINO DOS RIOS
THOUSAND OAKS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/23/1999
Market Cap
19,450,063,308
Shares Outstanding
47,190,000
Weighted SO
47,184,697
Total Employees
N/A
Upcoming Earnings
10/23/2024
Similar Tickers
Beta
1.0000
Last Div
0.0000
Range
355.41-448.19
Chg
2.3800
Avg Vol
266074
Mkt Cap
19450063308
Exch
NYSE
Country
US
Phone
805 373 4545
DCF Diff
-139.9486
DCF
555.8885
Div Yield
0.0000
P/S
3.5039
EV Multiple
19.0730
P/FV
2.1100
Div Yield %
0.0000
P/E
22.3359
PEG
1.2986
Payout
0.0000
Current Ratio
1.9789
Quick Ratio
1.2826
Cash Ratio
0.3195
DSO
76.3732
DIO
110.1433
Op Cycle
186.5164
DPO
45.5879
CCC
140.9285
Gross Margin
0.4235
Op Margin
0.1831
Pretax Margin
0.1725
Net Margin
0.1586
Eff Tax Rate
0.0792
ROA
0.0619
ROE
0.0962
ROCE
0.0792
NI/EBT
0.9195
EBT/EBIT
0.9421
EBIT/Rev
0.1831
Debt Ratio
0.1967
D/E
0.3002
LT Debt/Cap
0.2212
Total Debt/Cap
0.2309
Int Coverage
16.2624
CF/Debt
0.3762
Equity Multi
1.5259
Rec Turnover
4.7792
Pay Turnover
8.0065
Inv Turnover
3.3139
FA Turnover
7.3465
Asset Turnover
0.3903
OCF/Share
22.2474
FCF/Share
20.2008
Cash/Share
9.3721
OCF/Sales
0.1896
FCF/OCF
0.9080
CF Coverage
0.3762
ST Coverage
6.9920
CapEx Coverage
10.8709
Div&CapEx Cov
10.8709
P/BV
2.1100
P/B
2.1100
P/S
3.5039
P/E
22.3359
P/FCF
20.3559
P/OCF
18.6872
P/CF
18.6872
PEG
1.2986
P/S
3.5039
EV Multiple
19.0730
P/FV
2.1100
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
5.98K Shares Bought (82.14 %)
1.30K Shares Sold (17.86%)
3 - 6 Months
58.01K Shares Bought (61.47 %)
36.37K Shares Sold (38.53%)
6 - 9 Months
69.62K Shares Bought (33.17 %)
140.29K Shares Sold (66.83%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 748.40M | ▲ 834.20M | ▼ 809.30M | ▲ 1.38B | ▲ 1.42B | ▲ 1.43B | ▼ 1.37B |
Cost Of Revenue | 459.60M | ▲ 505.10M | ▼ 493.60M | ▲ 829.60M | ▼ 801.30M | ▲ 801.90M | ▼ 781.50M |
Gross Profit | 288.80M | ▲ 329.10M | ▼ 315.70M | ▲ 546.10M | ▲ 616.90M | ▲ 623.10M | ▼ 592.60M |
Gross Profit Ratio | 0.39 | ▲ 0.39 | ▼ 0.39 | ▲ 0.40 | ▲ 0.43 | ▲ 0.44 | ▼ 0.43 |
Research And Development Expenses | 185.60M | ▲ 209.60M | ▼ 196.00M | ▲ 299.30M | ▲ 360.60M | ▲ 365.80M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 299.90M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 177.60M | ▲ 195.30M | ▼ 171.90M | ▲ 299.60M | ▼ 295.20M | ▲ 303.00M | ▼ 296.50M |
Other Expenses | 1.60M | ▼ 400.00K | ▲ 700.00K | ▲ 900.00K | ▲ 47.90M | ▼ -48.60M | ▼ -49.10M |
Operating Expenses | 177.60M | ▲ 195.30M | ▼ 171.90M | ▲ 351.00M | ▼ 343.10M | ▲ 351.60M | ▼ 345.60M |
Cost And Expenses | 637.20M | ▲ 700.40M | ▼ 665.50M | ▲ 1.18B | ▼ 1.14B | ▲ 1.15B | ▼ 1.13B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 66.80M | ▼ 0.00 | 0.00 |
Interest Expense | 5.70M | ▼ 4.70M | ▼ 3.40M | ▲ 23.50M | ▼ 22.50M | ▼ 15.60M | ▲ 15.80M |
Depreciation And Amortization | 29.30M | 29.30M | ▼ 28.70M | ▲ 134.00M | ▼ 81.80M | ▼ 77.40M | ▼ -100.00K |
Ebitda | 112.80M | ▲ 134.20M | ▲ 144.50M | ▲ 247.40M | ▲ 322.70M | ▼ 271.10M | ▼ 246.90M |
Ebitda Ratio | 0.15 | ▲ 0.16 | ▲ 0.18 | ▲ 0.18 | ▲ 0.23 | ▼ 0.19 | ▼ 0.18 |
Operating Income | 111.20M | ▲ 133.80M | ▲ 143.80M | ▲ 195.10M | ▲ 273.80M | ▼ 271.50M | ▼ 247.00M |
Operating Income Ratio | 0.15 | ▲ 0.16 | ▲ 0.18 | ▼ 0.14 | ▲ 0.19 | ▼ 0.19 | ▼ 0.18 |
Total Other Income Expenses Net | 1.60M | ▼ 400.00K | ▲ 700.00K | ▲ 900.00K | ▼ -21.50M | ▲ -17.30M | ▲ -15.30M |
Income Before Tax | 107.10M | ▲ 129.50M | ▲ 141.10M | ▲ 172.50M | ▲ 252.30M | ▲ 254.20M | ▼ 231.70M |
Income Before Tax Ratio | 0.14 | ▲ 0.16 | ▲ 0.17 | ▼ 0.13 | ▲ 0.18 | ▲ 0.18 | ▼ 0.17 |
Income Tax Expense | 16.00M | ▼ 13.80M | ▼ 9.00M | ▲ 10.70M | ▲ 25.50M | ▼ -69.30M | ▲ 51.40M |
Net Income | 91.10M | ▲ 115.70M | ▲ 132.10M | ▲ 161.80M | ▲ 226.40M | ▲ 323.10M | ▼ 180.20M |
Net Income Ratio | 0.12 | ▲ 0.14 | ▲ 0.16 | ▼ 0.12 | ▲ 0.16 | ▲ 0.23 | ▼ 0.13 |
Eps | 2.52 | ▲ 3.17 | ▲ 3.57 | ▼ 3.47 | ▲ 4.83 | ▲ 6.75 | ▼ 3.81 |
Eps Diluted | 2.45 | ▲ 3.06 | ▲ 3.48 | ▼ 3.39 | ▲ 4.74 | ▲ 6.75 | ▼ 3.77 |
Weighted Average Shs Out | 36.09M | ▲ 36.55M | ▲ 36.95M | ▲ 46.69M | ▲ 46.91M | ▲ 47.18M | ▲ 47.30M |
Weighted Average Shs Out Dil | 37.20M | ▲ 37.80M | ▲ 38.00M | ▲ 47.70M | ▲ 47.80M | ▲ 47.90M | ▼ 47.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 142.50M | ▲ 199.50M | ▲ 673.10M | ▼ 474.70M | ▲ 638.10M | ▲ 648.30M | ▼ 443.20M |
Short Term Investments | 0.00 | ▲ 200.00K | ▼ 0.00 | 0.00 | ▲ 700.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 142.50M | ▲ 199.50M | ▲ 673.10M | ▼ 474.70M | ▲ 638.10M | ▲ 648.30M | ▼ 443.20M |
Net Receivables | 561.80M | ▲ 660.90M | ▼ 624.10M | ▲ 1.08B | ▲ 1.16B | ▲ 1.20B | ▼ 1.16B |
Inventory | 364.30M | ▲ 393.40M | ▼ 347.30M | ▲ 752.90M | ▲ 890.70M | ▲ 917.70M | ▲ 965.70M |
Other Current Assets | 45.80M | ▲ 59.90M | ▲ 78.10M | ▲ 118.00M | ▲ 130.70M | ▲ 213.30M | ▼ 174.30M |
Total Current Assets | 1.11B | ▲ 1.31B | ▲ 1.72B | ▲ 2.43B | ▲ 2.82B | ▲ 2.98B | ▼ 2.74B |
Property Plant Equipment Net | 442.60M | ▲ 487.90M | ▲ 489.30M | ▲ 827.50M | ▼ 769.80M | ▲ 918.70M | ▼ 755.60M |
Goodwill | 1.74B | ▲ 2.05B | ▲ 2.15B | ▲ 7.99B | ▼ 7.87B | ▲ 8.00B | ▲ 8.04B |
Intangible Assets | 344.30M | ▲ 430.80M | ▼ 409.70M | ▲ 2.74B | ▼ 2.44B | ▼ 2.28B | ▼ 2.18B |
Goodwill And Intangible Assets | 2.08B | ▲ 2.48B | ▲ 2.56B | ▲ 10.73B | ▼ 10.31B | ▼ 10.28B | ▼ 10.22B |
Long Term Investments | 0.00 | ▲ 300.00K | ▼ 0.00 | ▲ 300.00K | ▼ 0.00 | 0.00 | ▲ 200.00K |
Tax Assets | 0.00 | ▼ -300.00K | ▲ 0.00 | ▼ -300.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 172.80M | ▲ 296.90M | ▲ 297.00M | ▲ 460.80M | ▼ 452.70M | ▼ 346.90M | ▲ 497.50M |
Total Non Current Assets | 2.69B | ▲ 3.27B | ▲ 3.35B | ▲ 12.02B | ▼ 11.54B | ▲ 11.55B | ▼ 11.48B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.81B | ▲ 4.58B | ▲ 5.07B | ▲ 14.45B | ▼ 14.35B | ▲ 14.53B | ▼ 14.22B |
Account Payables | 227.80M | ▲ 271.10M | ▼ 229.10M | ▲ 469.50M | ▲ 505.70M | ▼ 384.70M | ▲ 399.70M |
Short Term Debt | 138.30M | ▼ 100.60M | ▼ 97.60M | ▼ 28.30M | ▲ 300.10M | ▲ 630.20M | ▼ 150.50M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 186.00M | ▼ 0.00 | ▲ 241.10M | ▲ 311.20M |
Other Current Liabilities | 354.70M | ▲ 391.50M | ▲ 434.20M | ▲ 799.90M | ▼ 717.60M | ▼ 510.10M | ▲ 525.60M |
Total Current Liabilities | 720.80M | ▲ 763.20M | ▼ 760.90M | ▲ 1.48B | ▲ 1.52B | ▲ 1.77B | ▼ 1.39B |
Long Term Debt | 612.30M | ▲ 750.00M | ▼ 680.90M | ▲ 4.10B | ▼ 3.62B | ▼ 2.64B | ▲ 2.65B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -39.00M | ▼ -625.50M | ▲ 0.00 | ▲ 25.50M | ▲ 29.50M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 39.00M | ▲ 625.50M | ▼ 490.00M | ▼ 415.40M | ▼ 407.10M |
Other Non Current Liabilities | 246.50M | ▲ 351.90M | ▲ 398.20M | ▲ 1.24B | ▼ 561.90M | ▼ 450.30M | ▼ 425.70M |
Total Non Current Liabilities | 858.80M | ▲ 1.10B | ▼ 1.08B | ▲ 5.34B | ▼ 4.67B | ▼ 3.54B | ▼ 3.51B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 119.30M | ▼ 0.00 | ▲ 159.90M | ▼ 125.90M | ▼ 123.40M | ▼ 0.00 |
Total Liabilities | 1.58B | ▲ 1.87B | ▼ 1.84B | ▲ 6.82B | ▼ 6.20B | ▼ 5.30B | ▼ 4.90B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 400.00K | 400.00K | 400.00K | ▲ 500.00K | 500.00K | 500.00K | 500.00K |
Retained Earnings | 2.52B | ▲ 2.93B | ▲ 3.33B | ▲ 3.77B | ▲ 4.56B | ▲ 5.45B | ▲ 5.81B |
Accumulated Other Comprehensive Income Loss | -493.20M | ▲ -475.80M | ▲ -430.10M | ▲ -430.00M | ▼ -726.50M | ▲ -634.10M | ▼ -731.00M |
Other Total Stockholders Equity | 198.80M | ▲ 264.10M | ▲ 330.40M | ▲ 4.28B | ▲ 4.32B | ▲ 4.41B | ▼ 4.24B |
Total Stockholders Equity | 2.23B | ▲ 2.71B | ▲ 3.23B | ▲ 7.62B | ▲ 8.16B | ▲ 9.22B | ▲ 9.32B |
Total Equity | 2.23B | ▲ 2.71B | ▲ 3.23B | ▲ 7.62B | ▲ 8.16B | ▲ 9.23B | ▲ 9.32B |
Total Liabilities And Stockholders Equity | 3.81B | ▲ 4.58B | ▲ 5.07B | ▲ 14.45B | ▼ 14.35B | ▲ 14.53B | ▼ 14.22B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.70M | ▲ 4.60M | ▲ 5.20M |
Total Liabilities And Total Equity | 3.81B | ▲ 4.58B | ▲ 5.07B | ▲ 14.45B | ▼ 14.35B | ▲ 14.53B | ▼ 14.22B |
Total Investments | 0.00 | ▲ 500.00K | ▼ 0.00 | ▲ 300.00K | ▲ 700.00K | ▼ 0.00 | ▲ 200.00K |
Total Debt | 750.60M | ▲ 850.60M | ▼ 778.50M | ▲ 4.10B | ▼ 3.92B | ▼ 3.40B | ▼ 2.80B |
Net Debt | 608.10M | ▲ 651.10M | ▼ 105.40M | ▲ 3.62B | ▼ 3.28B | ▼ 2.75B | ▼ 2.35B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 91.10M | ▲ 115.70M | ▲ 132.10M | ▲ 161.80M | ▲ 226.80M | ▲ 323.10M | ▼ 180.20M |
Depreciation And Amortization | 29.30M | 29.30M | ▼ 28.70M | ▲ 134.00M | ▼ 81.80M | ▼ 77.40M | ▲ 77.80M |
Deferred Income Tax | -4.30M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -168.00M | ▲ 0.00 |
Stock Based Compensation | 6.30M | ▲ 6.60M | ▲ 7.00M | ▲ 8.90M | ▲ 9.40M | ▼ 8.00M | ▼ 0.00 |
Change In Working Capital | -6.70M | ▲ 14.90M | ▲ 74.10M | ▼ 11.20M | ▼ -107.20M | ▼ -244.50M | ▲ 51.30M |
Accounts Receivables | -14.30M | ▲ -9.70M | ▲ 62.40M | ▼ -158.90M | ▲ -87.90M | ▲ 9.40M | ▲ 27.00M |
Inventory | 8.40M | ▲ 14.90M | ▲ 27.20M | ▼ 3.30M | ▼ -20.10M | ▲ 62.90M | ▼ -18.00M |
Accounts Payables | 21.60M | ▲ 22.30M | ▼ 5.90M | ▲ 39.30M | ▼ -13.00M | ▼ -77.50M | ▲ -14.40M |
Other Working Capital | -22.40M | ▲ -12.60M | ▼ -21.40M | ▲ 127.50M | ▼ 13.80M | ▼ -239.30M | ▲ 56.70M |
Other Non Cash Items | 9.80M | ▼ 1.40M | ▼ -5.50M | ▼ -20.30M | ▲ 26.90M | ▲ 168.40M | ▲ 170.40M |
Net Cash Provided By Operating Activities | 125.50M | ▲ 167.90M | ▲ 236.40M | ▲ 295.60M | ▼ 237.70M | ▼ 164.40M | ▲ 318.70M |
Investments In Property Plant And Equipment | -18.70M | ▼ -23.90M | ▲ -19.40M | ▼ -34.00M | ▼ -34.10M | ▼ -40.20M | ▲ -17.70M |
Acquisitions Net | -1.80M | ▲ 200.00K | ▲ 29.00M | ▲ 3.72B | ▼ -87.70M | ▲ -24.20M | ▼ -123.60M |
Purchases Of Investments | -3.10M | ▼ -484.00M | ▲ -29.00M | ▼ -3.72B | ▲ -99.60M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 3.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.20M | ▲ -400.00K | ▲ 900.00K | ▼ 100.00K | ▲ 109.90M | ▼ 1.40M | ▼ 100.00K |
Net Cash Used For Investing Activities | -21.70M | ▼ -24.10M | ▲ -18.50M | ▼ -33.90M | ▼ -111.50M | ▲ -63.00M | ▼ -141.20M |
Debt Repayment | -93.40M | ▼ -130.10M | ▲ -25.40M | ▼ -345.10M | ▲ -100.00K | ▼ -200.00K | ▼ -450.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 5.20M | ▲ 18.20M | ▼ 2.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -193.80M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 12.60M | ▲ 55.10M | ▼ 9.50M | ▼ 4.90M | ▼ 100.00K | ▼ -3.80M | ▲ -2.60M |
Net Cash Used Provided By Financing Activities | -80.80M | ▲ -75.00M | ▲ -15.90M | ▼ -340.20M | ▲ 5.20M | ▲ 14.20M | ▼ -644.00M |
Effect Of Forex Changes On Cash | -6.60M | ▲ 2.20M | ▲ 16.60M | ▼ 1.40M | ▲ 27.40M | ▼ 24.10M | ▼ 0.00 |
Net Change In Cash | 16.40M | ▲ 71.00M | ▲ 218.60M | ▼ -77.10M | ▲ 158.80M | ▼ 139.70M | ▼ -469.20M |
Cash At End Of Period | 142.50M | ▲ 199.50M | ▲ 673.10M | ▼ 474.70M | ▲ 638.10M | ▲ 648.30M | ▼ 443.20M |
Cash At Beginning Of Period | 126.10M | ▲ 128.50M | ▲ 454.50M | ▲ 551.80M | ▼ 479.30M | ▲ 508.60M | ▲ 912.40M |
Operating Cash Flow | 125.50M | ▲ 167.90M | ▲ 236.40M | ▲ 295.60M | ▼ 237.70M | ▼ 164.40M | ▲ 318.70M |
Capital Expenditure | -18.70M | ▼ -23.90M | ▲ -19.40M | ▼ -34.00M | ▼ -34.10M | ▼ -40.20M | ▲ -17.70M |
Free Cash Flow | 106.80M | ▲ 144.00M | ▲ 217.00M | ▲ 261.60M | ▼ 203.60M | ▼ 124.20M | ▲ 301.00M |
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