Teledyne Technologies Incorporated

Technology US TDY

655.29USD
1.23(0.19%)

Last update at 2026-03-10T20:00:00Z

Day Range

650.65665.40
LowHigh

52 Week Range

364.98448.71
LowHigh

Fundamentals

  • Previous Close 654.06
  • Market Cap20642.36M
  • Volume270028
  • P/E Ratio26.32
  • Dividend Yield1.77%
  • EBITDA1375.40M
  • Revenue TTM5628.70M
  • Revenue Per Share TTM119.89
  • Gross Profit TTM 2330.30M
  • Diluted EPS TTM16.62

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 908.10M 533.80M 469.70M 473.70M 393.90M
Minority interest 0.30M - - - -
Net income 788.60M 445.30M 401.90M 402.30M 333.80M
Selling general administrative 1156.60M 1067.80M 700.00M 751.60M 694.20M
Selling and marketing expenses - - - - -
Gross profit 2330.30M 1841.40M 1180.90M 1243.30M 1110.80M
Reconciled depreciation 201.70M 149.30M 116.20M 111.90M 113.00M
Ebit 972.00M 624.30M 368.80M 382.80M 306.40M
Ebitda 1188.50M 787.30M 485.00M 494.70M 419.40M
Depreciation and amortization 216.50M 163.00M 116.20M 111.90M 113.00M
Non operating income net other 14.00M 2.50M -7.20000M -5.00000M -10.70000M
Operating income 972.00M 624.30M 368.80M 382.80M 416.60M
Other operating expenses 4486.60M 3990.00M 2606.10M 2671.90M 2485.20M
Interest expense 89.30M 104.20M 15.30M 21.00M 25.50M
Tax provision 119.20M 88.50M 67.80M 71.40M 60.10M
Interest income 89.30M 104.20M 15.30M 21.00M 26.00M
Net interest income -89.30000M -104.20000M -15.30000M -21.00000M -25.50000M
Extraordinary items - - - - 0.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 119.20M 88.50M 67.80M 71.40M 60.10M
Total revenue 5458.60M 4614.30M 3086.20M 3163.60M 2901.80M
Total operating expenses 1358.30M 1217.10M 700.80M 751.60M 694.20M
Cost of revenue 3128.30M 2772.90M 1905.30M 1920.30M 1791.00M
Total other income expense net -63.90000M -90.50000M 100.90M 90.90M 2.80M
Discontinued operations - - - - -
Net income from continuing ops 788.90M 445.30M 401.90M 402.30M 333.80M
Net income applicable to common shares 788.60M 445.30M 401.90M 402.30M 333.80M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14354.00M 14446.00M 5068.60M 4579.80M 3809.30M
Intangible assets 2440.60M 2741.60M 409.70M 430.80M 344.30M
Earning assets - - - - -
Other current assets 130.70M 118.00M 78.10M 59.90M 45.80M
Total liab 6195.80M 6824.00M 1840.00M 1865.10M 1579.60M
Total stockholder equity 8158.20M 7622.00M 3228.60M 2714.70M 2229.70M
Deferred long term liab 490.00M 625.50M - - -
Other current liab 717.60M 1014.20M 434.20M 391.50M 354.70M
Common stock 0.50M 0.50M 0.40M 0.40M 0.40M
Capital stock 0.50M 0.50M 0.40M 0.40M 0.40M
Retained earnings 4561.80M 3773.20M 3327.90M 2926.00M 2523.70M
Other liab 911.30M 1240.90M 398.20M 232.60M 248.70M
Good will 7873.00M 7986.70M 2150.00M 2050.50M 1735.20M
Other assets 452.70M 460.80M 297.00M 169.50M 172.80M
Cash 638.10M 474.70M 673.10M 199.50M 142.50M
Cash and equivalents 638.10M 474.70M 673.10M 199.50M 142.50M
Total current liabilities 1523.40M 1483.70M 760.90M 763.20M 720.80M
Current deferred revenue - - - - -
Net debt 3282.50M 3624.70M 105.40M 651.10M 608.10M
Short term debt 300.10M 0.00000M 97.60M 100.60M 138.30M
Short long term debt 300.10M - 97.60M 100.60M 138.30M
Short long term debt total 3920.60M 4099.40M 778.50M 850.60M 750.60M
Other stockholder equity 4322.40M 4278.30M 330.40M 264.10M 198.80M
Property plant equipment 769.80M 827.50M 489.30M 487.90M 442.60M
Total current assets 2817.90M 2429.40M 1722.60M 1313.70M 1114.40M
Long term investments - - - 0.30M -
Net tangible assets -2140.70000M -3106.30000M 668.90M 233.40M 150.20M
Short term investments - - - - -
Net receivables 1158.40M 1083.80M 624.10M 660.90M 561.80M
Long term debt 3620.50M 4099.40M 680.90M 750.00M 612.30M
Inventory 890.70M 752.90M 347.30M 393.40M 364.30M
Accounts payable 505.70M 469.50M 229.10M 271.10M 227.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -726.50000M -430.00000M -430.10000M -475.80000M -493.20000M
Additional paid in capital - - - - -
Common stock total equity 0.50M 0.50M 0.40M 0.40M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity 4561.80M 3773.20M 3327.90M 2926.00M 2523.70M
Treasury stock - -38.80000M -59.50000M -96.40000M -144.90000M
Accumulated amortization - - - - -
Non currrent assets other 452.70M 460.80M 297.00M 296.90M 172.80M
Deferred long term asset charges - - - - -
Non current assets total 11536.10M 12016.60M 3346.00M 3266.10M 2694.90M
Capital lease obligations - - - 119.30M -
Long term debt total 3620.50M 4099.40M 680.90M 750.00M 612.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -175.40000M -3824.30000M -99.40000M -571.90000M -88.60000M
Change to liabilities -298.30000M 93.40M 7.40M 47.40M 44.00M
Total cashflows from investing activities -175.40000M -3824.30000M -99.40000M -571.90000M -88.60000M
Net borrowings -131.70000M 2803.70M -98.10000M 108.80M -306.50000M
Total cash from financing activities -110.00000M 2807.10M -61.80000M 141.70M -271.30000M
Change to operating activities -394.60000M 6.10M 43.50M 12.50M 16.60M
Net income 788.90M 445.30M 401.90M 402.30M 333.80M
Change in cash 163.40M -198.40000M 473.60M 57.00M 71.60M
Begin period cash flow 474.70M 673.10M 199.50M 142.50M 70.90M
End period cash flow 638.10M 474.70M 673.10M 199.50M 142.50M
Total cash from operating activities 486.80M 824.60M 618.90M 482.10M 446.90M
Issuance of capital stock - - - - -
Depreciation 332.20M 371.80M 116.20M 111.90M 113.00M
Other cashflows from investing activities -82.80000M -3722.70000M -28.00000M -483.50000M -1.80000M
Dividends paid - - - - -
Change to inventory -155.20000M 7.00M 54.30M 12.20M -1.70000M
Change to account receivables -87.90000M -152.80000M 47.80M -58.80000M -66.70000M
Sale purchase of stock 23.60M 25.40M 36.30M 34.60M 37.20M
Other cashflows from financing activities 64.80M 3979.30M 39.00M 278.90M 46.70M
Change to netincome 31.50M 33.90M 30.00M 30.70M 25.10M
Capital expenditures 92.60M 101.60M 71.40M 88.40M 86.80M
Change receivables -87.90000M -158.90000M 47.80M -58.80000M -66.70000M
Cash flows other operating -124.40000M 32.10M -38.70000M -63.60000M -0.60000M
Exchange rate changes - - - - -15.40000M
Cash and cash equivalents changes 201.40M -192.60000M 457.70M 51.90M 71.60M
Change in working capital -655.20000M -56.90000M 70.50M -58.30000M -38.30000M
Stock based compensation 31.50M 33.90M 30.00M 30.70M 25.10M
Other non cash items -10.60000M 30.50M 0.30M -4.50000M 13.30M
Free cash flow 394.20M 723.00M 547.50M 393.70M 360.10M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TDY
Teledyne Technologies Incorporated
1.23 0.19% 655.29 26.32 20.28 3.54 2.28 4.02 16.63
KYCCF
Keyence
19.74 5.35% 388.75 41.66 38.76 0.11 5.69 0.10 0.19
HXGBY
Hexagon AB ADR
-0.13 1.22% 10.54 33.46 33.33 6.00 2.83 6.50 29.28
HXGBF
Hexagon AB (publ)
0.01 0.09% 10.90 33.03 32.15 5.73 2.79 6.64 29.93
KEYS
Keysight Technologies Inc
3.52 1.25% 285.54 26.94 21.64 5.05 5.89 4.94 16.38

Reports Covered

Stock Research & News

Profile

Teledyne Technologies Incorporated, together with its subsidiaries, provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, France, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control, as well as for medical, research, and scientific applications; and infrared and X-ray spectra for use in industrial, government, and medical applications, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics, environment interconnects, data acquisition and communications equipment for aircraft, components and subsystems for wireless and satellite communications, and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through a direct internal sales force, as well as third-party sales representatives and distributors. The company was founded in 1960 and is headquartered in Thousand Oaks, California.

Teledyne Technologies Incorporated

1049 Camino Dos Rios, Thousand Oaks, CA, United States, 91360-2362

Key Executives

Name Title Year Born
Dr. Robert Mehrabian Pres, CEO & Exec. Chairman 1941
Ms. Susan L. Main Sr. VP & CFO 1959
Ms. Melanie Susan Cibik Sr. VP, Gen. Counsel, Sec. & Chief Compliance Officer 1960
Mr. Jason VanWees Vice Chairman 1972
Dr. Edwin Roks B.Sc., M.Sc., Ph.D. Exec. VP & Pres of Digital Imaging Segment 1965
Mr. Scott Hudson VP & Chief Information Officer 1962
Mr. Jason W. Connell VP of HR & Associate Gen. Counsel 1976
Mr. George C. Bobb III Sr. VP and Pres of Aerospace Group & Defense Electronics Segment 1975
Ms. Janice L. Hess Pres of Engineered Systems Segment 1960
Mr. Sean B. O'Connor COO and CFO of Environmental & Electronic Measurement Instrumentation 1965

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