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1 S&P 500 Stock on Our Buy List and 2 to Brush Off
Mon 26 May 25, 04:35 AMTransDigm Agrees to Buy Servotronics for $110M, Expands Portfolio
Thu 22 May 25, 03:41 PMTeledyne (TDY) Reliance on International Sales: What Investors Need to Know
Tue 13 May 25, 01:16 PM2 Cash-Producing Stocks to Consider Right Now and 1 to Keep Off Your Radar
Tue 13 May 25, 04:39 AMUnmanned Drones Carrying Bathymetric Lidar Systems Being Utilized to Cover Larger Areas Quickly
Thu 01 May 25, 12:45 PMTeledyne Technologies (NYSE:TDY) Appoints George C. Bobb III As New CEO And President
Tue 29 Apr 25, 05:51 PMWoodward's Q2 Earnings & Revenues Surpass Estimates, Stock Up
Tue 29 Apr 25, 01:51 PMTeledyne CEO retires, insider Bobb to take over
Mon 28 Apr 25, 08:32 PM3 Profitable Stocks with Mounting Challenges
Mon 28 Apr 25, 01:05 PM| 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 |
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 |
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.
1049 Camino Dos Rios, Thousand Oaks, CA, United States, 91360-2362
| 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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