Teledyne Technologies Inc financial data

Symbol
TDY on NYSE
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
1049 Camino Dos Rios, Thousand Oaks, California
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % -6.02%
Quick Ratio 55.2 % -8.02%
Debt-to-equity 60.5 % -21%
Return On Assets 6.16 % +15.6%
Operating Margin 18.3 % +2.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.4 M shares +0.8%
Common Stock, Shares, Outstanding 47.4 M shares +0.82%
Entity Public Float 18.9 B USD +9.25%
Common Stock, Value, Issued 500 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.3 M shares +0.85%
Weighted Average Number of Shares Outstanding, Diluted 48 M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.6 B USD +1.47%
Costs and Expenses 4.58 B USD +1.02%
Operating Income (Loss) 1.03 B USD +3.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 961 M USD +3.44%
Income Tax Expense (Benefit) 73.8 M USD -57.5%
Net Income (Loss) Attributable to Parent 886 M USD +17.3%
Earnings Per Share, Basic 18.8 USD/shares +16.4%
Earnings Per Share, Diluted 18.5 USD/shares +17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 912 M USD +37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 886 M USD +6.99%
Inventory, Net 933 M USD -1.94%
Assets, Current 3.22 B USD +11.8%
Property, Plant and Equipment, Net 777 M USD +0.94%
Operating Lease, Right-of-Use Asset 142 M USD -0.28%
Intangible Assets, Net (Excluding Goodwill) 2.21 B USD -8.24%
Goodwill 7.96 B USD +0.39%
Other Assets, Noncurrent 285 M USD +6.26%
Assets 14.6 B USD +1.46%
Accounts Payable, Current 409 M USD -17.4%
Employee-related Liabilities, Current 205 M USD -0.24%
Accrued Liabilities, Current 768 M USD +10.8%
Contract with Customer, Liability, Current 274 M USD +23.8%
Liabilities, Current 1.78 B USD +19.4%
Contract with Customer, Liability, Noncurrent 25.9 M USD +25.1%
Deferred Income Tax Liabilities, Net 413 M USD -14.3%
Operating Lease, Liability, Noncurrent 123 M USD -1.99%
Other Liabilities, Noncurrent 470 M USD -17.4%
Liabilities 5.31 B USD -12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -725 M USD +0.25%
Retained Earnings (Accumulated Deficit) 5.63 B USD +18.7%
Stockholders' Equity Attributable to Parent 9.33 B USD +11.5%
Liabilities and Equity 14.6 B USD +1.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291 M USD +43.4%
Net Cash Provided by (Used in) Financing Activities 6.1 M USD
Net Cash Provided by (Used in) Investing Activities -15.9 M USD +79.3%
Common Stock, Shares Authorized 125 M shares 0%
Common Stock, Shares, Issued 47.4 M shares +0.48%
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 264 M USD +875%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 912 M USD +37.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87.9 M USD +10.8%
Deferred Tax Assets, Valuation Allowance 18.2 M USD +13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 119 M USD -8.24%
Payments to Acquire Property, Plant, and Equipment 15.9 M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 887 M USD +84.9%
Lessee, Operating Lease, Liability, to be Paid 175 M USD -1.3%
Property, Plant and Equipment, Gross 1.72 B USD +6.58%
Operating Lease, Liability, Current 30.1 M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.2 M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4 M USD +3.12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21 M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.3 M USD +5.41%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -78.8 M USD -102%
Current Income Tax Expense (Benefit) 170 M USD +54.6%
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 96.5 M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.3 M USD +7.21%
Operating Lease, Payments 39.5 M USD +7.05%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 21.4 M USD +44.6%
Current Federal Tax Expense (Benefit) 91.2 M USD +93.2%
Amortization of Intangible Assets 196 M USD -0.71%
Deferred Tax Assets, Net of Valuation Allowance 306 M USD +24.4%
Deferred State and Local Income Tax Expense (Benefit) -4.6 M USD -1633%
Interest Expense 69 M USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%