Teledyne Technologies Inc financial data

Symbol
TDY on NYSE
Location
1049 Camino Dos Rios, Thousand Oaks, CA
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +5.32%
Quick Ratio 58.8 % -1.37%
Debt-to-equity 54.6 % -20.8%
Return On Assets 6.52 % +18.1%
Operating Margin 18.3 % -0.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares -1.23%
Common Stock, Shares, Outstanding 46.6M shares -1.19%
Entity Public Float 18.9B USD +9.25%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.7M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 47.3M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.59B USD -0.64%
Costs and Expenses 4.57B USD -0.5%
Operating Income (Loss) 1.02B USD -1.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 967M USD +0.99%
Income Tax Expense (Benefit) 21.4M USD -87.2%
Net Income (Loss) Attributable to Parent 944M USD +19.6%
Earnings Per Share, Basic 20 USD/shares +19.2%
Earnings Per Share, Diluted 19.8 USD/shares +19.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 561M USD +10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 934M USD +9.26%
Inventory, Net 965M USD +0.29%
Assets, Current 2.99B USD +6.02%
Property, Plant and Equipment, Net 777M USD +0.94%
Operating Lease, Right-of-Use Asset 142M USD -0.28%
Intangible Assets, Net (Excluding Goodwill) 2.16B USD -5.66%
Goodwill 8.12B USD +2.8%
Other Assets, Noncurrent 288M USD +8.9%
Assets 14.5B USD +2.22%
Accounts Payable, Current 446M USD -2.02%
Employee-related Liabilities, Current 205M USD -0.24%
Accrued Liabilities, Current 901M USD +15.9%
Contract with Customer, Liability, Current 327M USD +51.6%
Liabilities, Current 1.5B USD -11%
Contract with Customer, Liability, Noncurrent 29.4M USD +34.2%
Deferred Income Tax Liabilities, Net 389M USD -13.6%
Operating Lease, Liability, Noncurrent 123M USD -1.99%
Other Liabilities, Noncurrent 398M USD -29.4%
Liabilities 4.93B USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -593M USD +24.7%
Retained Earnings (Accumulated Deficit) 6.07B USD +18.4%
Stockholders' Equity Attributable to Parent 9.59B USD +10%
Liabilities and Equity 14.5B USD +2.22%

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 +0.51%
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 561M USD +10.3%
Deferred Tax Assets, Valuation Allowance 18.2M USD +13%
Payments to Acquire Property, Plant, and Equipment 15.9M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.14B USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 175M USD -1.3%
Property, Plant and Equipment, Gross 1.72B USD +6.58%
Operating Lease, Liability, Current 30.1M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.2M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4M USD +3.12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.3M USD +5.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 96.5M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.3M USD +7.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 197M USD +0.46%
Deferred Tax Assets, Net of Valuation Allowance 306M USD +24.4%
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%