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Teledyne Technologies (TDY) Financials

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$536.90 -1.58 (-0.29%)
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Annual Income Statements for Teledyne Technologies

Annual Income Statements for Teledyne Technologies

This table shows Teledyne Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Net Income / (Loss) Attributable to Common Shareholders		 218 196 191 227 334 402 402 445 789 886 819
Consolidated Net Income / (Loss)		 216 196 191 227 334 402 402 445 789 887 821
Net Income / (Loss) Continuing Operations		 216 196 191 227 334 402 402 445 789 887 821
Total Pre-Tax Income 		282 258 241 287 394 474 470 534 908 959 938
Total Operating Income		 295 282 241 322 417 492 480 624 972 1,034 989
Total Gross Profit		 907 870 820 980 1,111 1,243 1,181 1,841 2,330 2,439 2,435
Total Revenue		 2,394 2,298 2,150 2,604 2,902 3,164 3,086 4,614 5,459 5,636 5,670
Operating Revenue		 2,394 2,298 2,150 2,604 2,902 3,164 3,086 4,614 5,459 5,636 5,670
Total Cost of Revenue		 1,487 1,428 1,330 1,624 1,791 1,920 1,905 2,773 3,128 3,196 3,235
Operating Cost of Revenue		 1,487 1,428 1,330 1,624 1,791 1,920 1,905 2,773 3,128 3,196 3,235
Total Operating Expenses		 612 589 580 658 694 752 701 1,217 1,358 1,405 1,446
Selling, General & Admin Expense		 612 589 580 658 694 715 662 1,068 804 852 903
Research & Development Expense		 - - - - - - - - 352 356 293
Amortization Expense		 - - - - - 37 39 149 202 197 198
Impairment Charge		 - - - - - - - - 0.40 0.00 53
Total Other Income / (Expense), net		 -12 -24 0.80 -35 -23 -18 -10 -91 -64 -76 -51
Interest Expense		 19 24 23 33 26 21 15 104 79 76 58
Other Income / (Expense), net		 6.60 0.40 24 -1.60 2.80 3.00 4.90 14 15 0.20 6.70
Income Tax Expense		 67 63 50 60 60 71 68 89 119 72 117
Net Income / (Loss) Attributable to Noncontrolling Interest		 -2.10 -0.30 - - - - 0.00 0.00 0.30 0.90 1.50
Basic Earnings per Share		 $5.87 $5.55 $5.52 $6.45 $9.32 $11.08 $10.95 $10.31 $16.85 $18.80 $17.43
Weighted Average Basic Shares Outstanding		 37.10M 35.30M 34.60M 35.20M 35.80M 36.30M 36.70M 43.20M 46.80M 47.10M 47M
Diluted Earnings per Share		 $5.75 $5.44 $5.37 $6.26 $9.01 $10.73 $10.62 $10.05 $16.53 $18.49 $17.21
Weighted Average Diluted Shares Outstanding		 37.90M 36M 35.50M 36.30M 37M 37.50M 37.90M 44.30M 47.70M 47.90M 47.60M
Weighted Average Basic & Diluted Shares Outstanding		 37.10M 35.30M 34.60M 35.20M 35.80M 36.63M 37.02M 47.19M 47.00M 47.38M 46.83M

Quarterly Income Statements for Teledyne Technologies

This table shows Teledyne Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Net Income / (Loss) Attributable to Common Shareholders		 226 179 185 199 323 179 180 262 199 189 210
Consolidated Net Income / (Loss)		 227 179 186 199 324 179 180 262 199 189 210
Net Income / (Loss) Continuing Operations		 227 179 186 199 324 179 180 262 199 189 210
Total Pre-Tax Income 		252 224 235 246 254 226 232 255 226 239 261
Total Operating Income		 274 243 256 264 272 234 247 271 237 259 278
Total Gross Profit		 617 593 618 605 623 580 593 620 643 620 645
Total Revenue		 1,418 1,383 1,425 1,403 1,425 1,350 1,374 1,444 1,502 1,450 1,514
Operating Revenue		 1,418 1,383 1,425 1,403 1,425 1,350 1,374 1,444 1,502 1,450 1,514
Total Cost of Revenue		 801 791 806 797 802 770 782 824 860 830 869
Operating Cost of Revenue		 801 791 806 797 802 770 782 824 860 830 869
Total Operating Expenses		 343 350 362 341 352 346 346 349 406 360 366
Selling, General & Admin Expense		 -57 300 313 292 -53 220 225 299 11 234 229
Research & Development Expense		 - - - - - 77 72 - - 74 82
Amortization Expense		 48 50 49 49 49 49 49 50 50 52 55
Total Other Income / (Expense), net		 -22 -19 -21 -18 -17 -8.80 -15 -16 -12 -20 -18
Interest Expense		 23 21 21 18 16 13 16 16 14 17 18
Other Income / (Expense), net		 1.00 2.20 -0.50 0.20 -1.70 3.90 0.50 0.10 2.20 -3.10 0.00
Income Tax Expense		 26 45 49 47 -69 46 51 -7.10 27 50 50
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.40 0.10 0.20 0.20 0.40 0.60 0.10 0.20 0.60 0.20 0.50
Basic Earnings per Share		 $4.83 $3.81 $3.94 $4.22 $6.83 $3.77 $3.82 $5.61 $4.23 $4.03 $4.48
Weighted Average Basic Shares Outstanding		 46.80M 46.90M 47M 47.10M 47.10M 47.30M 47.20M 46.70M 47M 46.80M 46.90M
Diluted Earnings per Share		 $4.74 $3.73 $3.87 $4.15 $6.74 $3.72 $3.77 $5.54 $4.18 $3.99 $4.43
Weighted Average Diluted Shares Outstanding		 47.70M 47.90M 47.90M 47.90M 47.90M 48M 47.80M 47.30M 47.60M 47.30M 47.40M
Weighted Average Basic & Diluted Shares Outstanding		 47.00M 47.05M 47.07M 47.18M 47.38M 47.42M 46.78M 46.60M 46.83M 46.86M 46.89M

Annual Cash Flow Statements for Teledyne Technologies

This table details how cash moves in and out of Teledyne Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Net Change in Cash & Equivalents		 75 -56 14 -28 87 57 474 -198 163 10 1.50
Net Cash From Operating Activities		 288 210 317 375 447 482 619 825 487 836 1,192
Net Cash From Continuing Operating Activities		 288 210 317 375 447 482 619 825 486 836 1,192
Net Income / (Loss) Continuing Operations		 216 196 191 227 334 402 402 445 789 887 821
Consolidated Net Income / (Loss)		 216 196 191 227 334 402 402 445 789 887 821
Depreciation Expense		 94 90 87 113 113 112 116 372 332 316 310
Non-Cash Adjustments To Reconcile Net Income		 7.80 12 3.80 19 25 31 30 64 21 31 90
Changes in Operating Assets and Liabilities, net		 -30 -88 35 16 -25 -63 71 -57 -656 -398 -29
Net Cash From Investing Activities		 -239 -110 -151 -831 -89 -572 -99 -3,824 -175 -190 -207
Net Cash From Continuing Investing Activities		 -239 -110 -151 -831 -89 -572 -99 -3,824 -175 -190 -207
Purchase of Property, Plant & Equipment		 -44 -47 -88 -59 -87 -88 -71 -102 -93 -115 -84
Acquisitions		 -196 -67 -93 -774 -3.10 -484 -29 -3,723 -100 -78 -124
Other Investing Activities, net		 0.00 0.00 0.00 1.40 1.30 0.50 1.00 0.60 17 2.30 0.20
Net Cash From Financing Activities		 30 -145 -145 414 -271 142 -62 2,807 -110 -652 -946
Net Cash From Continuing Financing Activities		 30 -145 -145 414 -271 142 -62 2,807 -110 -652 -946
Repayment of Debt		 0.00 -103 -176 -144 -320 -139 -101 -1,194 -177 -558 -611
Repurchase of Common Equity		 -147 -244 - - - - - - 0.00 0.00 -354
Issuance of Debt		 155 183 6.10 533 12 246 2.70 3,976 0.00 -125 0.00
Other Financing Activities, net		 23 19 25 25 37 35 36 25 67 32 19
Other Net Changes in Cash		 - - - 15 - 5.10 - - -38 16 -37

Quarterly Cash Flow Statements for Teledyne Technologies

This table details how cash moves in and out of Teledyne Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Net Change in Cash & Equivalents		 159 27 -301 144 140 264 -469 118 89 -188 -151
Net Cash From Operating Activities		 238 203 191 278 164 291 319 250 332 243 227
Net Cash From Continuing Operating Activities		 237 203 191 278 164 291 319 250 332 243 227
Net Income / (Loss) Continuing Operations		 227 179 186 199 324 179 180 262 199 189 210
Consolidated Net Income / (Loss)		 227 179 186 199 324 179 180 262 199 189 210
Depreciation Expense		 82 82 80 77 77 78 78 77 77 81 87
Non-Cash Adjustments To Reconcile Net Income		 9.40 7.90 6.80 8.00 8.00 12 9.30 8.70 60 8.90 11
Changes in Operating Assets and Liabilities, net		 -81 -66 -82 -5.50 -245 22 51 -98 -4.10 -36 -82
Net Cash From Investing Activities		 -112 -77 -28 -23 -63 -16 -141 -21 -29 -775 -30
Net Cash From Continuing Investing Activities		 -112 -77 -28 -23 -63 -16 -141 -21 -29 -775 -30
Purchase of Property, Plant & Equipment		 -34 -24 -27 -23 -40 -16 -18 -21 -29 -18 -30
Other Investing Activities, net		 16 - - 0.20 1.40 0.00 - 0.10 - 0.60 0.10
Net Cash From Financing Activities		 5.20 -103 -464 -98 14 6.10 -644 -135 -173 340 -344
Net Cash From Continuing Financing Activities		 5.20 -103 -464 -98 14 6.10 -644 -135 -173 340 -344
Repayment of Debt		 - -0.10 -444 -110 -4.00 -3.00 -453 -0.70 -155 -4.90 -31
Other Financing Activities, net		 5.20 -3.30 4.80 12 18 9.10 2.40 5.00 2.70 30 4.70
Other Net Changes in Cash		 27 4.40 0.50 -13 24 -17 - - -41 4.50 -2.60

Annual Balance Sheets for Teledyne Technologies

This table presents Teledyne Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Total Assets		 2,862 2,717 2,774 3,846 3,809 4,580 5,085 14,430 14,354 14,528 14,201
Total Current Assets		 942 827 846 1,012 1,114 1,314 1,723 2,429 2,818 2,981 2,945
Cash & Equivalents		 141 85 99 71 143 200 673 475 638 648 650
Accounts Receivable		 401 373 384 478 562 661 624 1,084 1,158 1,202 1,213
Inventories, net		 312 309 314 400 364 393 347 753 891 918 914
Prepaid Expenses		 88 60 50 63 46 60 78 118 131 213 167
Plant, Property, & Equipment, net		 337 321 341 443 443 0.00 0.00 828 770 777 745
Total Noncurrent Assets		 1,584 1,569 1,587 2,392 2,252 3,266 3,362 11,173 10,766 10,770 10,511
Goodwill		 1,151 1,140 1,194 1,777 1,735 2,051 2,150 7,987 7,873 8,003 7,991
Intangible Assets		 278 243 235 399 344 431 410 2,742 2,441 2,278 2,013
Employee Benefit Assets		 86 111 89 127 88 72 68 124 178 203 228
Other Noncurrent Operating Assets		 70 75 71 89 85 713 735 321 274 285 280
Total Liabilities & Shareholders' Equity		 2,862 2,717 2,774 3,846 3,809 4,580 5,085 14,430 14,354 14,528 14,201
Total Liabilities		 1,394 1,373 1,220 1,899 1,580 1,865 1,856 6,808 6,181 5,302 4,645
Total Current Liabilities		 539 394 502 541 721 763 761 1,498 1,523 1,766 1,262
Short-Term Debt		 86 19 102 3.60 137 101 98 0.00 300 600 0.30
Accounts Payable		 163 137 139 192 228 271 229 470 506 385 416
Accrued Expenses		 290 238 261 345 356 392 434 1,029 718 781 845
Total Noncurrent Liabilities		 855 979 718 1,359 859 1,102 1,095 5,310 4,658 3,536 3,384
Long-Term Debt		 619 762 516 1,069 610 750 681 4,099 3,621 2,645 2,649
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 39 626 490 415 354
Other Noncurrent Operating Liabilities		 236 218 202 289 249 352 375 585 547 476 381
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - - 0.00 3.70 4.60 6.00
Total Equity & Noncontrolling Interests		 1,469 1,344 1,554 1,947 2,230 2,715 3,229 7,622 8,169 9,221 9,549
Total Preferred & Common Equity		 1,427 1,344 1,554 1,947 2,230 2,715 3,229 7,622 8,169 9,221 9,549
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,427 1,344 1,554 1,947 2,230 2,715 3,229 7,622 8,169 9,221 9,549
Common Stock		 327 346 336 338 344 361 390 4,318 4,354 4,408 4,415
Retained Earnings		 1,526 1,722 1,912 2,140 2,524 2,926 3,328 3,773 4,562 5,448 6,267
Treasury Stock		 -102 -310 -243 -201 -145 -96 -60 -39 -20 0.00 -292
Accumulated Other Comprehensive Income / (Loss)		 -323 -413 -451 -329 -493 -476 -430 -430 -727 -634 -840

Quarterly Balance Sheets for Teledyne Technologies

This table presents Teledyne Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Total Assets		 14,354 14,429 14,156 14,216 14,528 14,639 14,221 14,531 14,201 15,049 15,135
Total Current Assets		 2,818 2,882 2,641 2,821 2,981 3,224 2,745 2,990 2,945 2,982 2,922
Cash & Equivalents		 638 665 364 509 648 912 443 561 650 462 311
Accounts Receivable		 1,158 1,120 1,165 1,195 1,202 1,183 1,162 1,261 1,213 1,304 1,346
Inventories, net		 891 952 971 962 918 933 966 965 914 1,012 1,047
Prepaid Expenses		 131 145 141 155 213 195 174 203 167 205 218
Plant, Property, & Equipment, net		 770 765 766 754 777 760 756 758 745 815 825
Total Noncurrent Assets		 10,766 10,782 10,750 10,641 10,770 10,656 10,721 10,782 10,511 11,252 11,389
Goodwill		 7,873 7,926 7,944 7,900 8,003 7,956 8,040 8,121 7,991 8,534 8,676
Intangible Assets		 2,441 2,405 2,350 2,287 2,278 2,207 2,183 2,158 2,013 2,188 2,175
Employee Benefit Assets		 178 182 186 190 203 207 212 216 228 232 236
Other Noncurrent Operating Assets		 274 268 270 264 285 285 286 288 280 298 302
Total Liabilities & Shareholders' Equity		 14,354 14,429 14,156 14,216 14,528 14,639 14,221 14,531 14,201 15,049 15,135
Total Liabilities		 6,181 6,060 5,573 5,490 5,302 5,306 4,896 4,931 4,645 5,117 4,752
Total Current Liabilities		 1,523 1,488 1,634 1,682 1,766 1,777 1,387 1,496 1,262 1,364 1,758
Short-Term Debt		 300 300 450 450 600 600 151 150 0.30 0.20 450
Accounts Payable		 506 495 459 455 385 409 400 446 416 490 450
Accrued Expenses		 718 693 724 777 781 768 837 901 845 874 858
Total Noncurrent Liabilities		 4,658 4,572 3,940 3,808 3,536 3,529 3,509 3,435 3,384 3,753 2,994
Long-Term Debt		 3,621 3,520 2,903 2,794 2,645 2,646 2,647 2,648 2,649 2,965 2,167
Noncurrent Deferred & Payable Income Tax Liabilities		 490 482 462 450 415 413 407 389 354 374 367
Other Noncurrent Operating Liabilities		 547 569 574 564 476 470 455 398 381 414 460
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 3.70 3.70 3.90 4.20 4.60 5.20 5.20 5.50 6.00 6.20 6.40
Total Equity & Noncontrolling Interests		 8,169 8,366 8,579 8,722 9,221 9,328 9,320 9,594 9,549 9,925 10,377
Total Preferred & Common Equity		 8,169 8,366 8,579 8,722 9,221 9,328 9,320 9,594 9,549 9,925 10,377
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 8,169 8,366 8,579 8,722 9,221 9,328 9,320 9,594 9,549 9,925 10,377
Common Stock		 4,354 4,361 4,372 4,386 4,408 4,427 4,436 4,441 4,415 4,387 4,390
Retained Earnings		 4,562 4,741 4,926 5,124 5,448 5,626 5,806 6,068 6,267 6,455 6,665
Treasury Stock		 -20 -9.40 -6.50 -0.80 0.00 0.00 - - -292 - -220
Accumulated Other Comprehensive Income / (Loss)		 -727 -727 -712 -788 -634 -725 -731 -593 -840 -686 -458

Annual Metrics And Ratios for Teledyne Technologies

This table displays calculated financial ratios and metrics derived from Teledyne Technologies' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/28/2014 1/3/2016 1/1/2017 12/31/2017 12/30/2018 12/29/2019 1/3/2021 1/2/2022 1/1/2023 12/31/2023 12/29/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.37% -4.01% -6.45% 21.11% 11.44% 9.02% -2.45% 49.51% 18.30% 3.24% 0.61%
EBITDA Growth		 17.85% -5.82% -5.53% 23.11% 22.93% 13.94% -0.89% 67.96% 30.62% 2.43% -3.35%
EBIT Growth		 23.20% -6.31% -6.24% 21.02% 31.02% 17.95% -1.96% 31.55% 54.67% 4.84% -3.75%
NOPAT Growth		 13.72% -5.24% -10.80% 33.85% 38.63% 18.28% -1.63% 26.78% 62.14% 13.26% -9.50%
Net Income Growth		 16.86% -9.32% -2.35% 19.02% 46.92% 20.52% -0.10% 10.80% 77.16% 12.38% -7.43%
EPS Growth		 18.07% -5.39% -1.29% 16.57% 43.93% 19.09% -1.03% -5.37% 64.48% 11.86% -6.92%
Operating Cash Flow Growth		 41.61% -26.99% 50.81% 18.20% 19.27% 7.88% 28.38% 33.24% -40.97% 71.75% 42.55%
Free Cash Flow Firm Growth		 316.54% 3.95% -24.10% -497.42% 175.30% -124.27% 489.91% -1,770.11% 108.60% -7.28% 92.28%
Invested Capital Growth		 1.35% 0.36% 1.67% 42.23% -3.89% 18.74% -0.94% 237.33% 1.86% 3.20% -2.27%
Revenue Q/Q Growth		 1.09% -0.63% -2.49% 6.18% 1.54% 2.79% -0.80% 13.99% 0.78% 0.12% 1.38%
EBITDA Q/Q Growth		 2.83% -2.41% -1.87% 8.44% 4.03% 3.66% 1.64% 18.38% 2.06% -0.69% -2.30%
EBIT Q/Q Growth		 3.68% -2.66% -2.11% 10.27% 4.20% 4.52% 2.17% 8.78% 8.68% -0.48% -2.97%
NOPAT Q/Q Growth		 4.12% -1.48% -4.58% 9.04% 6.69% 6.37% 3.84% 9.87% 8.16% 11.77% -13.52%
Net Income Q/Q Growth		 2.08% -1.71% -1.29% 6.87% 7.57% 6.51% 4.25% 7.15% 8.98% 12.24% -13.16%
EPS Q/Q Growth		 3.05% -0.91% -1.65% 6.64% 7.01% 6.13% 4.12% 0.40% 7.90% 12.13% -12.95%
Operating Cash Flow Q/Q Growth		 -4.03% -10.48% 1.70% 19.10% -0.20% 9.64% 12.45% 7.73% -10.63% -8.06% 16.41%
Free Cash Flow Firm Q/Q Growth		 41.01% 42.78% -29.71% 10.51% 26.56% -139.97% 9.20% 1.10% -33.54% 12.31% 81.11%
Invested Capital Q/Q Growth		 2.14% -1.09% 1.69% -0.58% -3.19% -0.06% -0.72% -0.53% 2.92% 3.15% -2.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.88% 37.87% 38.16% 37.63% 38.28% 39.30% 38.26% 39.91% 42.69% 43.29% 42.94%
EBITDA Margin		 16.52% 16.20% 16.36% 16.63% 18.35% 19.17% 19.48% 21.88% 24.16% 23.97% 23.03%
Operating Margin		 12.30% 12.26% 11.19% 12.36% 14.36% 15.54% 15.56% 13.53% 17.81% 18.36% 17.44%
EBIT Margin		 12.58% 12.28% 12.30% 12.29% 14.45% 15.64% 15.72% 13.83% 18.08% 18.36% 17.56%
Profit (Net Income) Margin		 9.01% 8.51% 8.88% 8.73% 11.50% 12.72% 13.02% 9.65% 14.45% 15.73% 14.47%
Tax Burden Percent		 76.43% 75.72% 79.11% 79.16% 84.74% 84.93% 85.57% 83.42% 86.87% 92.46% 87.50%
Interest Burden Percent		 93.69% 91.53% 91.23% 89.66% 93.92% 95.76% 96.85% 83.67% 92.02% 92.68% 94.19%
Effective Tax Rate		 23.57% 24.28% 20.89% 20.84% 15.26% 15.07% 14.43% 16.58% 13.13% 7.54% 12.50%
Return on Invested Capital (ROIC)		 11.15% 10.48% 9.25% 10.14% 12.21% 13.47% 12.26% 7.14% 7.44% 8.22% 7.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.34% 7.65% 9.36% 6.53% 9.81% 11.04% 9.91% 3.10% 5.83% 5.84% 5.46%
Return on Net Nonoperating Assets (RNNOA)		 3.29% 3.43% 3.92% 2.84% 3.78% 2.80% 1.26% 1.06% 2.55% 1.97% 1.33%
Return on Equity (ROE)		 14.43% 13.90% 13.17% 12.98% 15.98% 16.27% 13.52% 8.21% 9.99% 10.19% 8.74%
Cash Return on Invested Capital (CROIC)		 9.81% 10.11% 7.60% -24.73% 16.17% -3.66% 13.21% -101.39% 5.60% 5.06% 9.70%
Operating Return on Assets (OROA)		 10.73% 10.11% 9.63% 9.67% 10.96% 11.79% 10.04% 6.54% 6.86% 7.16% 6.93%
Return on Assets (ROA)		 7.68% 7.01% 6.95% 6.86% 8.72% 9.59% 8.32% 4.56% 5.48% 6.14% 5.71%
Return on Common Equity (ROCE)		 14.01% 13.70% 13.17% 12.98% 15.98% 16.27% 13.52% 8.21% 9.99% 10.19% 8.73%
Return on Equity Simple (ROE_SIMPLE)		 15.11% 14.55% 12.28% 11.67% 14.97% 14.82% 12.45% 5.84% 9.66% 9.61% 8.59%
Net Operating Profit after Tax (NOPAT)		 225 213 190 255 353 418 411 521 844 956 866
NOPAT Margin		 9.40% 9.28% 8.85% 9.78% 12.17% 13.20% 13.31% 11.29% 15.47% 16.97% 15.26%
Net Nonoperating Expense Percent (NNEP)		 1.80% 2.83% -0.10% 3.61% 2.39% 2.43% 2.35% 4.05% 1.61% 2.37% 1.95%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 6.98% 7.67% 7.10%
Cost of Revenue to Revenue		 62.12% 62.13% 61.84% 62.37% 61.72% 60.70% 61.74% 60.09% 57.31% 56.71% 57.06%
SG&A Expenses to Revenue		 25.58% 25.61% 26.97% 25.27% 23.92% 22.60% 21.45% 23.14% 14.73% 15.12% 15.92%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.45% 6.32% 5.16%
Operating Expenses to Revenue		 25.58% 25.61% 26.97% 25.27% 23.92% 23.76% 22.71% 26.38% 24.88% 24.93% 25.50%
Earnings before Interest and Taxes (EBIT)		 301 282 265 320 419 495 485 638 987 1,035 996
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 395 372 352 433 532 607 601 1,010 1,319 1,351 1,306
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.68 2.34 2.76 3.30 3.28 4.67 4.48 2.67 2.29 2.28 2.30
Price to Tangible Book Value (P/TBV)		 0.00 0.00 34.03 0.00 48.71 54.35 21.61 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.60 1.37 2.00 2.47 2.52 4.01 4.68 4.42 3.43 3.74 3.87
Price to Earnings (P/E)		 17.57 16.06 22.51 28.25 21.92 31.53 35.97 45.77 23.77 23.78 26.82
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.69% 6.23% 4.44% 3.54% 4.56% 3.17% 2.78% 2.18% 4.21% 4.21% 3.73%
Enterprise Value to Invested Capital (EV/IC)		 2.18 1.88 2.32 2.52 2.79 3.96 4.37 2.13 1.92 2.00 2.08
Enterprise Value to Revenue (EV/Rev)		 1.85 1.67 2.24 2.85 2.73 4.22 4.72 5.20 4.04 4.20 4.23
Enterprise Value to EBITDA (EV/EBITDA)		 11.20 10.31 13.69 17.14 14.88 21.99 24.22 23.77 16.70 17.51 18.36
Enterprise Value to EBIT (EV/EBIT)		 14.71 13.61 18.21 23.18 18.89 26.96 30.03 37.63 22.33 22.87 24.08
Enterprise Value to NOPAT (EV/NOPAT)		 19.68 18.00 25.32 29.14 22.44 31.94 35.45 46.10 26.09 24.74 27.70
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.38 18.26 15.20 19.81 17.72 27.66 23.53 29.11 45.26 28.30 20.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 22.36 18.65 30.83 0.00 16.94 0.00 32.90 0.00 34.65 40.14 21.16
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.48 0.58 0.40 0.55 0.34 0.31 0.24 0.54 0.48 0.35 0.28
Long-Term Debt to Equity		 0.42 0.57 0.33 0.55 0.27 0.28 0.21 0.54 0.44 0.29 0.28
Financial Leverage		 0.35 0.45 0.42 0.43 0.38 0.25 0.13 0.34 0.44 0.34 0.24
Leverage Ratio		 1.88 1.98 1.89 1.89 1.83 1.70 1.63 1.80 1.82 1.66 1.53
Compound Leverage Factor		 1.76 1.82 1.73 1.70 1.72 1.62 1.57 1.50 1.68 1.54 1.44
Debt to Total Capital		 32.44% 36.74% 28.44% 35.52% 25.11% 23.86% 19.43% 34.97% 32.42% 26.02% 21.71%
Short-Term Debt to Total Capital		 3.97% 0.90% 4.70% 0.12% 4.62% 2.82% 2.44% 0.00% 2.48% 4.81% 0.00%
Long-Term Debt to Total Capital		 28.47% 35.84% 23.75% 35.40% 20.49% 21.04% 16.99% 34.97% 29.94% 21.21% 21.70%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.04% 0.05%
Common Equity to Total Capital		 65.67% 63.26% 71.56% 64.48% 74.89% 76.14% 80.57% 65.03% 67.55% 73.94% 78.25%
Debt to EBITDA		 1.78 2.10 1.76 2.48 1.40 1.40 1.29 4.06 2.97 2.40 2.03
Net Debt to EBITDA		 1.43 1.87 1.48 2.31 1.14 1.07 0.18 3.59 2.49 1.92 1.53
Long-Term Debt to EBITDA		 1.57 2.04 1.47 2.47 1.15 1.24 1.13 4.06 2.74 1.96 2.03
Debt to NOPAT		 3.13 3.66 3.25 4.21 2.12 2.04 1.90 7.87 4.64 3.39 3.06
Net Debt to NOPAT		 2.50 3.26 2.73 3.93 1.71 1.56 0.26 6.96 3.89 2.72 2.31
Long-Term Debt to NOPAT		 2.75 3.57 2.71 4.20 1.73 1.80 1.66 7.87 4.29 2.77 3.06
Altman Z-Score		 3.75 3.64 4.32 3.91 4.96 6.17 6.74 2.71 2.98 3.63 4.23
Noncontrolling Interest Sharing Ratio		 2.95% 1.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.05% 0.06%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.75 2.10 1.69 1.87 1.55 1.72 2.26 1.62 1.85 1.69 2.33
Quick Ratio		 1.01 1.16 0.96 1.02 0.98 1.13 1.70 1.04 1.18 1.05 1.48
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 198 206 156 -621 468 -114 443 -7,392 636 589 1,133
Operating Cash Flow to CapEx		 661.84% 447.23% 361.87% 640.51% 514.86% 545.36% 866.81% 811.61% 525.70% 727.68% 1,424.01%
Free Cash Flow to Firm to Interest Expense		 10.43 8.61 6.74 -18.76 18.34 -5.41 28.93 -70.94 8.08 7.79 19.57
Operating Cash Flow to Interest Expense		 15.15 8.80 13.66 11.32 17.53 22.96 40.45 7.91 6.19 11.04 20.59
Operating Cash Flow Less CapEx to Interest Expense		 12.86 6.83 9.89 9.55 14.12 18.75 35.78 6.94 5.01 9.53 19.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.85 0.82 0.78 0.79 0.76 0.75 0.64 0.47 0.38 0.39 0.39
Accounts Receivable Turnover		 6.15 5.94 5.68 6.04 5.58 5.17 4.80 5.40 4.87 4.77 4.70
Inventory Turnover		 4.91 4.60 4.27 4.55 4.69 5.07 5.14 5.04 3.81 3.53 3.53
Fixed Asset Turnover		 6.90 6.99 6.49 6.65 6.55 0.00 0.00 0.00 6.83 7.29 7.45
Accounts Payable Turnover		 9.59 9.55 9.66 9.83 8.54 7.70 7.62 7.94 6.42 7.18 8.08
Days Sales Outstanding (DSO)		 59.36 61.44 64.23 60.40 65.40 70.53 75.99 67.55 74.96 76.44 77.74
Days Inventory Outstanding (DIO)		 74.38 79.38 85.57 80.28 77.90 72.01 70.95 72.41 95.89 103.26 103.35
Days Payable Outstanding (DPO)		 38.04 38.22 37.79 37.14 42.75 47.41 47.91 45.98 56.89 50.84 45.19
Cash Conversion Cycle (CCC)		 95.70 102.60 112.02 103.54 100.56 95.13 99.02 93.98 113.96 128.86 135.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,032 2,040 2,074 2,949 2,835 3,366 3,334 11,247 11,455 11,822 11,555
Invested Capital Turnover		 1.19 1.13 1.05 1.04 1.00 1.02 0.92 0.63 0.48 0.48 0.49
Increase / (Decrease) in Invested Capital		 27 7.40 34 876 -115 531 -32 7,913 209 367 -268
Enterprise Value (EV)		 4,429 3,839 4,817 7,421 7,921 13,336 14,562 24,008 22,030 23,659 23,975
Market Capitalization		 3,824 3,144 4,298 6,419 7,316 12,685 14,457 20,383 18,744 21,058 21,970
Book Value per Share		 $39.05 $37.92 $44.49 $54.95 $61.80 $74.44 $87.54 $163.37 $174.29 $195.43 $204.91
Tangible Book Value per Share		 ($0.02) ($1.11) $3.61 ($6.44) $4.16 $6.40 $18.14 ($66.58) ($45.75) ($22.46) ($9.74)
Total Capital		 2,174 2,125 2,172 3,020 2,977 3,565 4,007 11,721 12,094 12,471 12,204
Total Debt		 705 781 618 1,073 748 851 779 4,099 3,921 3,245 2,649
Total Long-Term Debt		 619 762 516 1,069 610 750 681 4,099 3,621 2,645 2,649
Net Debt		 564 696 519 1,002 605 651 105 3,625 3,283 2,597 1,999
Capital Expenditures (CapEx)		 44 47 88 59 87 88 71 102 93 115 84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 348 367 348 404 389 452 386 456 957 1,167 1,034
Debt-free Net Working Capital (DFNWC)		 489 452 446 475 531 651 1,059 931 1,595 1,815 1,683
Net Working Capital (NWC)		 403 433 344 471 394 551 962 931 1,295 1,215 1,683
Net Nonoperating Expense (NNE)		 9.48 18 -0.63 27 19 15 8.90 75 56 70 45
Net Nonoperating Obligations (NNO)		 564 696 519 1,002 605 651 105 3,625 3,283 2,597 1,999
Total Depreciation and Amortization (D&A)		 94 90 87 113 113 112 116 372 332 316 310
Debt-free, Cash-free Net Working Capital to Revenue		 14.52% 15.98% 16.18% 15.52% 13.39% 14.27% 12.51% 9.89% 17.52% 20.71% 18.23%
Debt-free Net Working Capital to Revenue		 20.42% 19.68% 20.76% 18.24% 18.30% 20.58% 34.32% 20.18% 29.21% 32.21% 29.69%
Net Working Capital to Revenue		 16.82% 18.85% 16.02% 18.10% 13.56% 17.40% 31.16% 20.18% 23.71% 21.57% 29.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.87 $5.55 $5.52 $6.45 $9.32 $11.08 $10.95 $10.31 $16.85 $18.80 $17.43
Adjusted Weighted Average Basic Shares Outstanding		 37.10M 35.30M 34.60M 35.20M 35.80M 36.30M 36.70M 43.20M 46.80M 47.10M 47M
Adjusted Diluted Earnings per Share		 $5.75 $5.44 $5.37 $6.26 $9.01 $10.73 $10.62 $10.05 $16.53 $18.49 $17.21
Adjusted Weighted Average Diluted Shares Outstanding		 37.90M 36M 35.50M 36.30M 37M 37.50M 37.90M 44.30M 47.70M 47.90M 47.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 35.27M 34.47M 35.22M 35.70M 36.21M 36.63M 37.02M 47.19M 47.00M 47.38M 46.83M
Normalized Net Operating Profit after Tax (NOPAT)		 225 213 190 255 353 418 411 521 845 956 911
Normalized NOPAT Margin		 9.40% 9.28% 8.85% 9.78% 12.17% 13.20% 13.31% 11.29% 15.48% 16.97% 16.07%
Pre Tax Income Margin		 11.78% 11.24% 11.22% 11.02% 13.57% 14.97% 15.22% 11.57% 16.64% 17.02% 16.54%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 15.85 11.80 11.40 9.67 16.45 23.56 31.70 6.12 12.54 13.67 17.20
NOPAT to Interest Expense		 11.85 8.92 8.20 7.69 13.84 19.89 26.85 5.00 10.73 12.63 14.95
EBIT Less CapEx to Interest Expense		 13.56 9.84 7.63 7.90 13.04 19.35 27.03 5.15 11.36 12.15 15.75
NOPAT Less CapEx to Interest Expense		 9.56 6.96 4.43 5.93 10.44 15.68 22.18 4.02 9.55 11.12 13.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 68.00% 124.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.13%

Quarterly Metrics And Ratios for Teledyne Technologies

This table displays calculated financial ratios and metrics derived from Teledyne Technologies' official financial filings.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Period end date 1/1/2023 4/2/2023 7/2/2023 10/1/2023 12/31/2023 3/31/2024 6/30/2024 9/29/2024 12/29/2024 3/30/2025 6/29/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.09% 4.72% 5.08% 2.85% 0.48% -2.40% -3.55% 2.92% 5.42% 7.39% 10.16%
EBITDA Growth		 8.06% 4.68% 6.17% 2.19% -2.64% -3.24% -3.07% 1.85% -8.84% 6.55% 12.11%
EBIT Growth		 40.20% 8.61% 9.51% 4.42% -1.82% -2.66% -3.17% 2.38% -11.30% 7.56% 12.40%
NOPAT Growth		 34.50% -17.19% 13.95% 13.02% 40.38% -3.99% -4.96% 30.32% -39.44% 10.12% 16.86%
Net Income Growth		 40.17% -15.90% 8.29% 11.56% 42.64% 0.17% -2.80% 31.89% -38.45% 5.42% 16.69%
EPS Growth		 34.28% -16.37% 7.80% 10.96% 42.19% -0.27% -2.58% 33.49% -37.98% 7.26% 17.51%
Operating Cash Flow Growth		 -19.59% 193.68% -3.25% 3.46% -30.84% 43.35% 67.30% -10.21% 102.19% -16.63% -28.90%
Free Cash Flow Firm Growth		 100.48% 104.31% 1,891.28% -132.19% -157.40% -87.51% -46.49% 17.49% 2,320.52% -1,390.86% -1,023.66%
Invested Capital Growth		 1.86% -1.33% 0.37% 2.97% 3.20% 1.24% 0.93% 3.27% -2.27% 6.58% 8.65%
Revenue Q/Q Growth		 4.00% -2.46% 2.99% -1.56% 1.60% -5.26% 1.78% 5.05% 4.07% -3.49% 4.40%
EBITDA Q/Q Growth		 6.73% -8.36% 2.69% 1.73% 1.70% -8.93% 2.88% 6.89% -8.97% 6.45% 8.25%
EBIT Q/Q Growth		 8.49% -10.95% 4.45% 3.48% 2.00% -11.71% 3.90% 9.41% -11.63% 7.06% 8.59%
NOPAT Q/Q Growth		 30.29% -21.25% 4.34% 5.57% 61.83% -46.14% 3.29% 44.76% -24.79% -2.07% 9.61%
Net Income Q/Q Growth		 27.27% -21.16% 3.75% 7.17% 62.73% -44.64% 0.67% 45.42% -24.07% -5.17% 11.44%
EPS Q/Q Growth		 26.74% -21.31% 3.75% 7.24% 62.41% -44.81% 1.34% 46.95% -24.55% -4.55% 11.03%
Operating Cash Flow Q/Q Growth		 -11.60% -14.60% -6.16% 46.04% -40.91% 77.01% 9.52% -21.62% 33.07% -27.02% -6.60%
Free Cash Flow Firm Q/Q Growth		 -89.74% 832.82% -54.45% -173.82% 81.70% 302.89% 95.25% -213.82% 592.48% -217.95% -39.71%
Invested Capital Q/Q Growth		 2.92% 0.60% 0.41% -0.95% 3.15% -1.31% 0.10% 1.35% -2.38% 7.62% 2.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.50% 42.84% 43.41% 43.16% 43.73% 42.95% 43.13% 42.92% 42.78% 42.73% 42.58%
EBITDA Margin		 25.14% 23.62% 23.56% 24.34% 24.36% 23.42% 23.67% 24.09% 21.07% 23.24% 24.09%
Operating Margin		 19.31% 17.53% 17.98% 18.84% 19.05% 17.35% 17.98% 18.75% 15.78% 17.88% 18.38%
EBIT Margin		 19.38% 17.69% 17.94% 18.86% 18.93% 17.64% 18.01% 18.76% 15.93% 17.67% 18.38%
Profit (Net Income) Margin		 15.99% 12.93% 13.02% 14.17% 22.70% 13.27% 13.12% 18.16% 13.25% 13.02% 13.90%
Tax Burden Percent		 89.89% 79.93% 78.97% 80.78% 127.26% 79.42% 77.82% 102.78% 88.25% 79.03% 80.74%
Interest Burden Percent		 91.81% 91.42% 91.90% 93.04% 94.22% 94.67% 93.62% 94.20% 94.28% 93.25% 93.67%
Effective Tax Rate		 10.11% 20.07% 21.03% 19.22% -27.26% 20.58% 22.18% -2.78% 11.75% 20.97% 19.26%
Return on Invested Capital (ROIC)		 8.35% 6.67% 6.87% 7.59% 11.74% 6.66% 6.68% 9.25% 6.76% 6.77% 7.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.79% 6.24% 6.37% 7.11% 10.99% 6.40% 6.23% 8.61% 6.32% 6.10% 6.59%
Return on Net Nonoperating Assets (RNNOA)		 3.40% 2.70% 2.58% 2.67% 3.71% 1.99% 1.86% 2.34% 1.55% 1.53% 1.56%
Return on Equity (ROE)		 11.75% 9.36% 9.45% 10.26% 15.45% 8.65% 8.54% 11.59% 8.30% 8.30% 8.75%
Cash Return on Invested Capital (CROIC)		 5.60% 8.28% 6.82% 4.65% 5.06% 6.94% 7.14% 5.37% 9.70% 0.98% -0.76%
Operating Return on Assets (OROA)		 7.35% 6.81% 7.11% 7.57% 7.39% 6.80% 7.05% 7.30% 6.29% 6.87% 7.40%
Return on Assets (ROA)		 6.07% 4.98% 5.16% 5.69% 8.86% 5.11% 5.13% 7.07% 5.23% 5.06% 5.60%
Return on Common Equity (ROCE)		 11.75% 9.36% 9.44% 10.25% 15.45% 8.64% 8.54% 11.58% 8.30% 8.29% 8.75%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.03% 8.97% 9.06% 0.00% 9.51% 9.46% 9.85% 0.00% 8.37% 0.00%
Net Operating Profit after Tax (NOPAT)		 246 194 202 214 346 186 192 278 209 205 225
NOPAT Margin		 17.35% 14.01% 14.20% 15.22% 24.25% 13.78% 13.99% 19.28% 13.93% 14.13% 14.84%
Net Nonoperating Expense Percent (NNEP)		 0.56% 0.43% 0.50% 0.48% 0.75% 0.25% 0.45% 0.64% 0.44% 0.67% 0.61%
Return On Investment Capital (ROIC_SIMPLE)		 2.04% - - - 2.77% - - - 1.72% 1.59% 1.73%
Cost of Revenue to Revenue		 56.50% 57.16% 56.59% 56.84% 56.27% 57.05% 56.87% 57.08% 57.22% 57.27% 57.42%
SG&A Expenses to Revenue		 -4.05% 21.72% 21.97% 20.81% -3.74% 21.94% 21.58% 20.72% 0.72% 16.13% 15.15%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.12% 5.44%
Operating Expenses to Revenue		 24.19% 25.31% 25.43% 24.31% 24.67% 25.60% 25.15% 24.17% 27.00% 24.84% 24.21%
Earnings before Interest and Taxes (EBIT)		 275 245 256 265 270 238 248 271 239 256 278
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 357 327 336 341 347 316 325 348 317 337 365
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.29 2.51 2.25 2.21 2.28 2.17 1.97 2.12 2.30 2.34 2.30
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.43 3.81 3.46 3.42 3.74 3.62 3.31 3.65 3.87 4.02 4.04
Price to Earnings (P/E)		 23.77 27.86 25.16 24.38 23.78 22.88 20.90 21.60 26.82 27.98 27.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.21% 3.59% 3.97% 4.10% 4.21% 4.37% 4.79% 4.63% 3.73% 3.57% 3.60%
Enterprise Value to Invested Capital (EV/IC)		 1.92 2.10 1.93 1.92 2.00 1.94 1.78 1.91 2.08 2.07 2.06
Enterprise Value to Revenue (EV/Rev)		 4.04 4.38 4.00 3.90 4.20 4.03 3.74 4.05 4.23 4.46 4.43
Enterprise Value to EBITDA (EV/EBITDA)		 16.70 18.13 16.51 16.15 17.51 16.86 15.61 16.93 18.36 19.39 19.18
Enterprise Value to EBIT (EV/EBIT)		 22.33 24.03 21.72 21.14 22.87 21.98 20.35 22.05 24.08 25.37 25.08
Enterprise Value to NOPAT (EV/NOPAT)		 26.09 30.02 26.88 25.68 24.74 23.85 22.16 22.61 27.70 29.05 28.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 45.26 26.68 24.81 24.16 28.30 24.45 19.73 22.10 20.12 22.49 24.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.65 25.16 28.35 41.87 40.14 28.07 25.03 36.16 21.16 218.65 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.48 0.46 0.39 0.37 0.35 0.35 0.30 0.29 0.28 0.30 0.25
Long-Term Debt to Equity		 0.44 0.42 0.34 0.32 0.29 0.28 0.28 0.28 0.28 0.30 0.21
Financial Leverage		 0.44 0.43 0.40 0.38 0.34 0.31 0.30 0.27 0.24 0.25 0.24
Leverage Ratio		 1.82 1.77 1.72 1.71 1.66 1.64 1.58 1.57 1.53 1.54 1.49
Compound Leverage Factor		 1.67 1.62 1.58 1.59 1.56 1.55 1.48 1.48 1.44 1.44 1.40
Debt to Total Capital		 32.42% 31.34% 28.09% 27.10% 26.02% 25.81% 23.08% 22.57% 21.71% 22.99% 20.13%
Short-Term Debt to Total Capital		 2.48% 2.46% 3.77% 3.76% 4.81% 4.77% 1.24% 1.21% 0.00% 0.00% 3.46%
Long-Term Debt to Total Capital		 29.94% 28.88% 24.32% 23.34% 21.21% 21.04% 21.84% 21.36% 21.70% 22.99% 16.67%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.03% 0.03% 0.03% 0.04% 0.04% 0.04% 0.04% 0.04% 0.05% 0.05% 0.05%
Common Equity to Total Capital		 67.55% 68.63% 71.87% 72.86% 73.94% 74.15% 76.88% 77.39% 78.25% 76.96% 79.82%
Debt to EBITDA		 2.97 2.86 2.48 2.38 2.40 2.42 2.10 2.09 2.03 2.24 1.92
Net Debt to EBITDA		 2.49 2.37 2.21 2.01 1.92 1.74 1.77 1.67 1.53 1.89 1.69
Long-Term Debt to EBITDA		 2.74 2.64 2.15 2.05 1.96 1.97 1.99 1.98 2.03 2.24 1.59
Debt to NOPAT		 4.64 4.74 4.04 3.79 3.39 3.43 2.99 2.80 3.06 3.35 2.85
Net Debt to NOPAT		 3.89 3.92 3.60 3.20 2.72 2.46 2.51 2.24 2.31 2.83 2.51
Long-Term Debt to NOPAT		 4.29 4.37 3.49 3.27 2.77 2.79 2.83 2.65 3.06 3.35 2.36
Altman Z-Score		 2.82 3.10 3.11 3.16 3.46 3.38 3.39 3.63 4.05 3.89 4.18
Noncontrolling Interest Sharing Ratio		 0.02% 0.02% 0.02% 0.04% 0.05% 0.05% 0.05% 0.05% 0.06% 0.06% 0.06%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.85 1.94 1.62 1.68 1.69 1.81 1.98 2.00 2.33 2.19 1.66
Quick Ratio		 1.18 1.20 0.94 1.01 1.05 1.18 1.16 1.22 1.48 1.29 0.94
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 37 349 159 -117 -21 44 85 -97 477 -563 -786
Operating Cash Flow to CapEx		 697.07% 831.97% 697.80% 1,209.57% 408.96% 1,830.19% 1,800.57% 1,183.89% 1,146.21% 1,347.78% 747.85%
Free Cash Flow to Firm to Interest Expense		 1.66 16.63 7.68 -6.38 -1.38 3.43 5.39 -6.17 34.82 -32.52 -44.66
Operating Cash Flow to Interest Expense		 10.56 9.67 9.20 15.12 10.54 22.91 20.17 15.91 24.26 14.02 12.88
Operating Cash Flow Less CapEx to Interest Expense		 9.05 8.50 7.88 13.87 7.96 21.66 19.05 14.57 22.15 12.98 11.15
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.38 0.39 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.40
Accounts Receivable Turnover		 4.87 4.90 4.87 4.95 4.77 4.87 4.77 4.55 4.70 4.64 4.71
Inventory Turnover		 3.81 3.61 3.55 3.56 3.53 3.37 3.25 3.30 3.53 3.39 3.36
Fixed Asset Turnover		 6.83 7.02 7.26 7.52 7.29 7.35 7.30 7.40 7.45 7.33 7.48
Accounts Payable Turnover		 6.42 6.39 6.76 6.70 7.18 7.03 7.34 7.06 8.08 7.33 7.96
Days Sales Outstanding (DSO)		 74.96 74.46 74.90 73.76 76.44 75.02 76.47 80.14 77.74 78.65 77.44
Days Inventory Outstanding (DIO)		 95.89 101.04 102.72 102.58 103.26 108.32 112.15 110.67 103.35 107.71 108.58
Days Payable Outstanding (DPO)		 56.89 57.12 54.01 54.51 50.84 51.95 49.76 51.73 45.19 49.78 45.84
Cash Conversion Cycle (CCC)		 113.96 118.37 123.60 121.83 128.86 131.39 138.87 139.08 135.90 136.58 140.18
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 11,455 11,525 11,572 11,462 11,822 11,667 11,679 11,837 11,555 12,435 12,690
Invested Capital Turnover		 0.48 0.48 0.48 0.50 0.48 0.48 0.48 0.48 0.49 0.48 0.49
Increase / (Decrease) in Invested Capital		 209 -155 43 331 367 143 107 375 -268 768 1,011
Enterprise Value (EV)		 22,030 24,183 22,334 21,973 23,659 22,596 20,758 22,628 23,975 25,717 26,197
Market Capitalization		 18,744 21,024 19,341 19,234 21,058 20,257 18,399 20,386 21,970 23,208 23,884
Book Value per Share		 $174.29 $178.01 $182.36 $185.28 $195.43 $197.21 $196.52 $205.07 $204.91 $211.92 $221.45
Tangible Book Value per Share		 ($45.75) ($41.82) ($36.44) ($31.13) ($22.46) ($17.66) ($19.05) ($14.64) ($9.74) ($17.01) ($10.10)
Total Capital		 12,094 12,190 11,936 11,970 12,471 12,580 12,122 12,398 12,204 12,896 13,001
Total Debt		 3,921 3,820 3,353 3,244 3,245 3,246 2,797 2,798 2,649 2,965 2,617
Total Long-Term Debt		 3,621 3,520 2,903 2,794 2,645 2,646 2,647 2,648 2,649 2,965 2,167
Net Debt		 3,283 3,155 2,989 2,736 2,597 2,334 2,354 2,237 1,999 2,503 2,307
Capital Expenditures (CapEx)		 34 24 27 23 40 16 18 21 29 18 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 957 1,029 1,093 1,080 1,167 1,135 1,065 1,083 1,034 1,156 1,303
Debt-free Net Working Capital (DFNWC)		 1,595 1,695 1,457 1,589 1,815 2,047 1,508 1,644 1,683 1,618 1,614
Net Working Capital (NWC)		 1,295 1,394 1,007 1,138 1,215 1,447 1,358 1,494 1,683 1,617 1,164
Net Nonoperating Expense (NNE)		 19 15 17 15 22 6.99 12 16 10 16 14
Net Nonoperating Obligations (NNO)		 3,283 3,155 2,989 2,736 2,597 2,334 2,354 2,237 1,999 2,503 2,307
Total Depreciation and Amortization (D&A)		 82 82 80 77 77 78 78 77 77 81 87
Debt-free, Cash-free Net Working Capital to Revenue		 17.52% 18.64% 19.56% 19.19% 20.71% 20.25% 19.18% 19.36% 18.23% 20.04% 22.05%
Debt-free Net Working Capital to Revenue		 29.21% 30.69% 26.07% 28.22% 32.21% 36.54% 27.17% 29.39% 29.69% 28.03% 27.32%
Net Working Capital to Revenue		 23.71% 25.26% 18.02% 20.22% 21.57% 25.83% 24.46% 26.71% 29.68% 28.03% 19.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.83 $3.81 $3.94 $4.22 $6.83 $3.77 $3.82 $5.61 $4.23 $4.03 $4.48
Adjusted Weighted Average Basic Shares Outstanding		 46.80M 46.90M 47M 47.10M 47.10M 47.30M 47.20M 46.70M 47M 46.80M 46.90M
Adjusted Diluted Earnings per Share		 $4.74 $3.73 $3.87 $4.15 $6.74 $3.72 $3.77 $5.54 $4.18 $3.99 $4.43
Adjusted Weighted Average Diluted Shares Outstanding		 47.70M 47.90M 47.90M 47.90M 47.90M 48M 47.80M 47.30M 47.60M 47.30M 47.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 47.00M 47.05M 47.07M 47.18M 47.38M 47.42M 46.78M 46.60M 46.83M 46.86M 46.89M
Normalized Net Operating Profit after Tax (NOPAT)		 246 194 202 214 190 186 192 189 209 205 225
Normalized NOPAT Margin		 17.35% 14.01% 14.20% 15.22% 13.34% 13.78% 13.99% 13.13% 13.93% 14.13% 14.84%
Pre Tax Income Margin		 17.79% 16.17% 16.49% 17.55% 17.84% 16.70% 16.86% 17.67% 15.02% 16.48% 17.22%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.21 11.65 12.35 14.38 17.29 18.76 15.66 17.25 17.47 14.81 15.81
NOPAT to Interest Expense		 10.94 9.23 9.77 11.60 22.15 14.65 12.16 17.72 15.27 11.85 12.76
EBIT Less CapEx to Interest Expense		 10.70 10.49 11.03 13.13 14.72 17.50 14.54 15.90 15.35 13.77 14.09
NOPAT Less CapEx to Interest Expense		 9.42 8.07 8.45 10.35 19.57 13.40 11.04 16.38 13.16 10.80 11.04
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 43.13% 0.00% 18.95%

Key Financial Trends

Teledyne Technologies (NYSE: TDY) has demonstrated solid financial performance over the last four years, with stable revenue growth, improving profitability, and disciplined capital management. Here is an analysis of key trends observed from the company's quarterly financial statements through Q2 2025:

  • Revenue Growth: Operating revenue increased consistently from about $1.38 billion in Q1 2023 to $1.51 billion in Q2 2025, indicating steady demand and business expansion.
  • Increasing Net Income: Net income grew from approximately $178.8 million in Q1 2023 to $210.4 million in Q2 2025, reflecting improved profitability.
  • Expanding Gross Profit: Gross profit rose from $579.9 million in Q1 2023 to $644.6 million in Q2 2025, showing effective cost management relative to revenue.
  • Strong Operating Cash Flow: Net cash from operating activities remained robust, close to or above $200 million each quarter, reaching $226.6 million in Q2 2025.
  • Controlled Capital Expenditures: Regular investments in property, plant, and equipment are evident but remain manageable (e.g., -$30.3 million in Q2 2025), supporting ongoing operations and growth.
  • Balance Sheet Stability: Total assets steadily increased to $15.1 billion by Q2 2025, with equity growing to $10.4 billion, showing a healthy financial position.
  • Goodwill and Intangible Assets: Significant intangible assets and goodwill (over $10 billion combined) indicate acquisitions continue to be a material part of Teledyne's strategy.
  • Debt Levels and Financing Activities: Long-term debt remains considerable, around $2.2 billion in Q2 2025, and financing activities show net cash outflows (e.g., -$344.4 million in Q2 2025), indicating debt repayments and other financing uses.
  • Working Capital Fluctuations: Changes in operating assets and liabilities have led to some operating cash flow volatility, including a negative impact of -$81.6 million in Q2 2025, which could indicate timing differences or inventory build-up.
  • Earnings Per Share Growth: EPS increased from about $3.81 (Q1 2023) to $4.48 basic EPS in Q2 2025, reflecting net income growth partially offset by modest changes in share count.

Summary: Teledyne Technologies exhibits a strong revenue and earnings growth trend supported by consistent operational cash flow and disciplined capital spending. While debt levels remain notable, steady repayments suggest prudent financial management. Acquisitions contribute significantly to asset growth, and the company maintains a solid equity base. Investors should watch working capital management and financing cash flow trends for potential impacts on liquidity.

08/18/25 02:33 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Teledyne Technologies' Financials

When does Teledyne Technologies' financial year end?

According to the most recent income statement we have on file, Teledyne Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 29, 2024.

How has Teledyne Technologies' net income changed over the last 10 years?

Teledyne Technologies' net income appears to be on an upward trend, with a most recent value of $820.70 million in 2024, rising from $215.60 million in 2014. The previous period was $886.60 million in 2023. Check out Teledyne Technologies' forecast to explore projected trends and price targets.

What is Teledyne Technologies' operating income?
Teledyne Technologies' total operating income in 2024 was $989.10 million, based on the following breakdown:
  • Total Gross Profit: $2.43 billion
  • Total Operating Expenses: $1.45 billion
How has Teledyne Technologies' revenue changed over the last 10 years?

Over the last 10 years, Teledyne Technologies' total revenue changed from $2.39 billion in 2014 to $5.67 billion in 2024, a change of 136.8%.

How much debt does Teledyne Technologies have?

Teledyne Technologies' total liabilities were at $4.65 billion at the end of 2024, a 12.4% decrease from 2023, and a 233.3% increase since 2014.

How much cash does Teledyne Technologies have?

In the past 10 years, Teledyne Technologies' cash and equivalents has ranged from $70.90 million in 2017 to $673.10 million in 2020, and is currently $649.80 million as of their latest financial filing in 2024.

How has Teledyne Technologies' book value per share changed over the last 10 years?

Over the last 10 years, Teledyne Technologies' book value per share changed from 39.05 in 2014 to 204.91 in 2024, a change of 424.8%.


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This page (NYSE:TDY) was last updated on 8/18/2025 by MarketBeat.com Staff
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