Teledyne Technologies (TDY) Financials

$467.29 +2.49 (+0.54%)

As of 03:59 PM Eastern

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	196	191	227	334	402	402	445	789	886	819
Consolidated Net Income / (Loss)	196	191	227	334	402	402	445	789	887	821
Net Income / (Loss) Continuing Operations	196	191	227	334	402	402	445	789	887	821
Total Pre-Tax Income	258	241	287	394	474	470	534	908	959	938
Total Operating Income	282	241	322	417	492	480	624	972	1,034	989
Total Gross Profit	870	820	980	1,111	1,243	1,181	1,841	2,330	2,439	2,435
Total Revenue	2,298	2,150	2,604	2,902	3,164	3,086	4,614	5,459	5,636	5,670
Operating Revenue	2,298	2,150	2,604	2,902	3,164	3,086	4,614	5,459	5,636	5,670
Total Cost of Revenue	1,428	1,330	1,624	1,791	1,920	1,905	2,773	3,128	3,196	3,235
Operating Cost of Revenue	1,428	1,330	1,624	1,791	1,920	1,905	2,773	3,128	3,196	3,235
Total Operating Expenses	589	580	658	694	752	701	1,217	1,358	1,405	1,446
Selling, General & Admin Expense	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	-24	0.80	-35	-23	-18	-10	-91	-64	-76	-51
Interest Expense	24	23	33	26	21	15	104	79	76	58
Other Income / (Expense), net	0.40	24	-1.60	2.80	3.00	4.90	14	15	0.20	6.70
Income Tax Expense	63	50	60	60	71	68	89	119	72	117
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.30	-	-	-	-	0.00	0.00	0.30	0.90	1.50
Basic Earnings per Share	$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	35.30M	34.60M	35.20M	35.80M	36.30M	36.70M	43.20M	46.80M	47.10M	47M
Diluted Earnings per Share	$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	36M	35.50M	36.30M	37M	37.50M	37.90M	44.30M	47.70M	47.90M	47.60M
Weighted Average Basic & Diluted Shares Outstanding	35.30M	34.60M	35.20M	35.80M	36.63M	37.02M	47.19M	47.00M	47.38M	46.83M

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	178	226	179	185	199	323	179	180	262	199
Consolidated Net Income / (Loss)	178	227	179	186	199	324	179	180	262	199
Net Income / (Loss) Continuing Operations	178	227	179	186	199	324	179	180	262	199
Total Pre-Tax Income	231	252	224	235	246	254	226	232	255	226
Total Operating Income	245	274	243	256	264	272	234	247	271	237
Total Gross Profit	578	617	593	618	605	623	580	593	620	643
Total Revenue	1,364	1,418	1,383	1,425	1,403	1,425	1,350	1,374	1,444	1,502
Operating Revenue	1,364	1,418	1,383	1,425	1,403	1,425	1,350	1,374	1,444	1,502
Total Cost of Revenue	786	801	791	806	797	802	770	782	824	860
Operating Cost of Revenue	786	801	791	806	797	802	770	782	824	860
Total Operating Expenses	333	343	350	362	341	352	346	346	349	406
Selling, General & Admin Expense	284	-57	300	313	292	-53	296	297	299	11
Amortization Expense	49	48	50	49	49	49	49	49	50	50
Total Other Income / (Expense), net	-14	-22	-19	-21	-18	-17	-8.80	-15	-16	-12
Interest Expense	22	23	21	21	18	16	13	16	16	14
Other Income / (Expense), net	8.10	1.00	2.20	-0.50	0.20	-1.70	3.90	0.50	0.10	2.20
Income Tax Expense	53	26	45	49	47	-69	46	51	-7.10	27
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.10	0.40	0.10	0.20	0.20	0.40	0.60	0.10	0.20	0.60
Basic Earnings per Share	$3.81	$4.83	$3.81	$3.94	$4.22	$6.83	$3.77	$3.82	$5.61	$4.23
Weighted Average Basic Shares Outstanding	46.80M	46.80M	46.90M	47M	47.10M	47.10M	47.30M	47.20M	46.70M	47M
Diluted Earnings per Share	$3.74	$4.74	$3.73	$3.87	$4.15	$6.74	$3.72	$3.77	$5.54	$4.18
Weighted Average Diluted Shares Outstanding	47.70M	47.70M	47.90M	47.90M	47.90M	47.90M	48M	47.80M	47.30M	47.60M
Weighted Average Basic & Diluted Shares Outstanding	46.87M	47.00M	47.05M	47.07M	47.18M	47.38M	47.42M	46.78M	46.60M	46.83M

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	201	159	27	-301	144	140	264	-469	118	89
Net Cash From Operating Activities	269	238	203	191	278	164	291	319	250	332
Net Cash From Continuing Operating Activities	269	237	203	191	278	164	291	319	250	332
Net Income / (Loss) Continuing Operations	178	227	179	186	199	324	179	180	262	199
Consolidated Net Income / (Loss)	178	227	179	186	199	324	179	180	262	199
Depreciation Expense	81	82	82	80	77	77	78	78	77	77
Non-Cash Adjustments To Reconcile Net Income	6.70	9.40	7.90	6.80	8.00	8.00	12	9.30	8.70	60
Changes in Operating Assets and Liabilities, net	3.20	-81	-66	-82	-5.50	-245	22	51	-98	-4.10
Net Cash From Investing Activities	-29	-112	-77	-28	-23	-63	-16	-141	-21	-29
Net Cash From Continuing Investing Activities	-29	-112	-77	-28	-23	-63	-16	-141	-21	-29
Purchase of Property, Plant & Equipment	-17	-34	-24	-27	-23	-40	-16	-18	-21	-29
Net Cash From Financing Activities	-4.60	5.20	-103	-464	-98	14	6.10	-644	-135	-173
Net Cash From Continuing Financing Activities	-4.60	5.20	-103	-464	-98	14	6.10	-644	-135	-173
Repayment of Debt	-30	-	-0.10	-444	-110	-4.00	-3.00	-453	-0.70	-155
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-139	-21
Other Financing Activities, net	26	5.20	-3.30	4.80	12	18	9.10	2.40	5.00	2.70
Other Net Changes in Cash	-35	27	4.40	0.50	-13	24	-	-	-	-41

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	13,826	14,354	14,429	14,156	14,216	14,528	14,639	14,221	14,531	14,201
Total Current Assets	2,519	2,818	2,882	2,641	2,821	2,981	3,224	2,745	2,990	2,945
Cash & Equivalents	479	638	665	364	509	648	912	443	561	650
Accounts Receivable	1,080	1,158	1,120	1,165	1,195	1,202	1,183	1,162	1,261	1,213
Inventories, net	834	891	952	971	962	918	933	966	965	914
Prepaid Expenses	126	131	145	141	155	213	195	174	203	167
Plant, Property, & Equipment, net	743	770	765	766	754	777	760	756	758	745
Total Noncurrent Assets	10,564	10,766	10,782	10,750	10,641	10,770	10,656	10,721	10,782	10,511
Goodwill	7,718	7,873	7,926	7,944	7,900	8,003	7,956	8,040	8,121	7,991
Intangible Assets	2,422	2,441	2,405	2,350	2,287	2,278	2,207	2,183	2,158	2,013
Employee Benefit Assets	141	178	182	186	190	203	207	212	216	228
Other Noncurrent Operating Assets	283	274	268	270	264	285	285	286	288	280
Total Liabilities & Shareholders' Equity	13,826	14,354	14,429	14,156	14,216	14,528	14,639	14,221	14,531	14,201
Total Liabilities	6,135	6,181	6,060	5,573	5,490	5,302	5,306	4,896	4,931	4,645
Total Current Liabilities	1,419	1,523	1,488	1,634	1,682	1,766	1,777	1,387	1,496	1,262
Short-Term Debt	300	300	300	450	450	600	600	151	150	0.30
Accounts Payable	500	506	495	459	455	385	409	400	446	416
Accrued Expenses	619	718	693	724	777	781	768	837	901	845
Total Noncurrent Liabilities	4,716	4,658	4,572	3,940	3,808	3,536	3,529	3,509	3,435	3,384
Long-Term Debt	3,618	3,621	3,520	2,903	2,794	2,645	2,646	2,647	2,648	2,649
Noncurrent Deferred & Payable Income Tax Liabilities	549	490	482	462	450	415	413	407	389	354
Other Noncurrent Operating Liabilities	549	547	569	574	564	476	470	455	398	381
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	3.10	3.70	3.70	3.90	4.20	4.60	5.20	5.20	5.50	6.00
Total Equity & Noncontrolling Interests	7,689	8,169	8,366	8,579	8,722	9,221	9,328	9,320	9,594	9,549
Total Preferred & Common Equity	7,689	8,169	8,366	8,579	8,722	9,221	9,328	9,320	9,594	9,549
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	7,689	8,169	8,366	8,579	8,722	9,221	9,328	9,320	9,594	9,549
Common Stock	4,341	4,354	4,361	4,372	4,386	4,408	4,427	4,436	4,441	4,415
Retained Earnings	4,335	4,562	4,741	4,926	5,124	5,448	5,626	5,806	6,068	6,267
Treasury Stock	-24	-20	-9.40	-6.50	-0.80	0.00	0.00	-	-	-292
Accumulated Other Comprehensive Income / (Loss)	-964	-727	-727	-712	-788	-634	-725	-731	-593	-840

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.01%	-6.45%	21.11%	11.44%	9.02%	-2.45%	49.51%	18.30%	3.24%	0.61%
EBITDA Growth	-5.82%	-5.53%	23.11%	22.93%	13.94%	-0.89%	67.96%	30.62%	2.43%	-3.35%
EBIT Growth	-6.31%	-6.24%	21.02%	31.02%	17.95%	-1.96%	31.55%	54.67%	4.84%	-3.75%
NOPAT Growth	-5.24%	-10.80%	33.85%	38.63%	18.28%	-1.63%	26.78%	62.14%	13.26%	-9.50%
Net Income Growth	-9.32%	-2.35%	19.02%	46.92%	20.52%	-0.10%	10.80%	77.16%	12.38%	-7.43%
EPS Growth	-5.39%	-1.29%	16.57%	43.93%	19.09%	-1.03%	-5.37%	64.48%	11.86%	-6.92%
Operating Cash Flow Growth	-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	3.95%	-24.10%	-497.42%	175.30%	-124.27%	489.91%	-1,770.11%	108.60%	-7.28%	92.28%
Invested Capital Growth	0.36%	1.67%	42.23%	-3.89%	18.74%	-0.94%	237.33%	1.86%	3.20%	-2.27%
Revenue Q/Q Growth	-0.63%	-2.49%	6.18%	1.54%	2.79%	-0.80%	13.99%	0.78%	0.12%	1.38%
EBITDA Q/Q Growth	-2.41%	-1.87%	8.44%	4.03%	3.66%	1.64%	18.38%	2.06%	-0.69%	-2.30%
EBIT Q/Q Growth	-2.66%	-2.11%	10.27%	4.20%	4.52%	2.17%	8.78%	8.68%	-0.48%	-2.97%
NOPAT Q/Q Growth	-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	-1.71%	-1.29%	6.87%	7.57%	6.51%	4.25%	7.15%	8.98%	12.24%	-13.16%
EPS Q/Q Growth	-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	-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	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	-1.09%	1.69%	-0.58%	-3.19%	-0.06%	-0.72%	-0.53%	2.92%	3.15%	-2.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.87%	38.16%	37.63%	38.28%	39.30%	38.26%	39.91%	42.69%	43.29%	42.94%
EBITDA Margin	16.20%	16.36%	16.63%	18.35%	19.17%	19.48%	21.88%	24.16%	23.97%	23.03%
Operating Margin	12.26%	11.19%	12.36%	14.36%	15.54%	15.56%	13.53%	17.81%	18.36%	17.44%
EBIT Margin	12.28%	12.30%	12.29%	14.45%	15.64%	15.72%	13.83%	18.08%	18.36%	17.56%
Profit (Net Income) Margin	8.51%	8.88%	8.73%	11.50%	12.72%	13.02%	9.65%	14.45%	15.73%	14.47%
Tax Burden Percent	75.72%	79.11%	79.16%	84.74%	84.93%	85.57%	83.42%	86.87%	92.46%	87.50%
Interest Burden Percent	91.53%	91.23%	89.66%	93.92%	95.76%	96.85%	83.67%	92.02%	92.68%	94.19%
Effective Tax Rate	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)	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)	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)	3.43%	3.92%	2.84%	3.78%	2.80%	1.26%	1.06%	2.55%	1.97%	1.33%
Return on Equity (ROE)	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)	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)	10.11%	9.63%	9.67%	10.96%	11.79%	10.04%	6.54%	6.86%	7.16%	6.93%
Return on Assets (ROA)	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)	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)	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)	213	190	255	353	418	411	521	844	956	866
NOPAT Margin	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)	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	62.13%	61.84%	62.37%	61.72%	60.70%	61.74%	60.09%	57.31%	56.71%	57.06%
SG&A Expenses to Revenue	25.61%	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%	6.45%	6.32%	5.16%
Operating Expenses to Revenue	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)	282	265	320	419	495	485	638	987	1,035	996
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	372	352	433	532	607	601	1,010	1,319	1,351	1,306
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	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	34.03	0.00	48.71	54.35	21.61	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	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)	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%
Earnings Yield	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)	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)	1.67	2.24	2.85	2.73	4.22	4.72	5.20	4.04	4.20	4.23
Enterprise Value to EBITDA (EV/EBITDA)	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)	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)	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)	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)	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	0.58	0.40	0.55	0.34	0.31	0.24	0.54	0.48	0.35	0.28
Long-Term Debt to Equity	0.57	0.33	0.55	0.27	0.28	0.21	0.54	0.44	0.29	0.28
Financial Leverage	0.45	0.42	0.43	0.38	0.25	0.13	0.34	0.44	0.34	0.24
Leverage Ratio	1.98	1.89	1.89	1.83	1.70	1.63	1.80	1.82	1.66	1.53
Compound Leverage Factor	1.82	1.73	1.70	1.72	1.62	1.57	1.50	1.68	1.54	1.44
Debt to Total Capital	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	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	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%
Noncontrolling Interests to Total Capital	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	63.26%	71.56%	64.48%	74.89%	76.14%	80.57%	65.03%	67.55%	73.94%	78.25%
Debt to EBITDA	2.10	1.76	2.48	1.40	1.40	1.29	4.06	2.97	2.40	2.03
Net Debt to EBITDA	1.87	1.48	2.31	1.14	1.07	0.18	3.59	2.49	1.92	1.53
Long-Term Debt to EBITDA	2.04	1.47	2.47	1.15	1.24	1.13	4.06	2.74	1.96	2.03
Debt to NOPAT	3.66	3.25	4.21	2.12	2.04	1.90	7.87	4.64	3.39	3.06
Net Debt to NOPAT	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	3.57	2.71	4.20	1.73	1.80	1.66	7.87	4.29	2.77	3.06
Altman Z-Score	3.64	4.32	3.91	4.96	6.17	6.74	2.71	2.98	3.63	4.23
Noncontrolling Interest Sharing Ratio	1.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.10	1.69	1.87	1.55	1.72	2.26	1.62	1.85	1.69	2.33
Quick Ratio	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)	206	156	-621	468	-114	443	-7,392	636	589	1,133
Operating Cash Flow to CapEx	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	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	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	6.83	9.89	9.55	14.12	18.75	35.78	6.94	5.01	9.53	19.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.82	0.78	0.79	0.76	0.75	0.64	0.47	0.38	0.39	0.39
Accounts Receivable Turnover	5.94	5.68	6.04	5.58	5.17	4.80	5.40	4.87	4.77	4.70
Inventory Turnover	4.60	4.27	4.55	4.69	5.07	5.14	5.04	3.81	3.53	3.53
Fixed Asset Turnover	6.99	6.49	6.65	6.55	0.00	0.00	0.00	6.83	7.29	7.45
Accounts Payable Turnover	9.55	9.66	9.83	8.54	7.70	7.62	7.94	6.42	7.18	8.08
Days Sales Outstanding (DSO)	61.44	64.23	60.40	65.40	70.53	75.99	67.55	74.96	76.44	77.74
Days Inventory Outstanding (DIO)	79.38	85.57	80.28	77.90	72.01	70.95	72.41	95.89	103.26	103.35
Days Payable Outstanding (DPO)	38.22	37.79	37.14	42.75	47.41	47.91	45.98	56.89	50.84	45.19
Cash Conversion Cycle (CCC)	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	2,040	2,074	2,949	2,835	3,366	3,334	11,247	11,455	11,822	11,555
Invested Capital Turnover	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	7.40	34	876	-115	531	-32	7,913	209	367	-268
Enterprise Value (EV)	3,839	4,817	7,421	7,921	13,336	14,562	24,008	22,030	23,659	23,975
Market Capitalization	3,144	4,298	6,419	7,316	12,685	14,457	20,383	18,744	21,058	21,970
Book Value per Share	$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	($1.11)	$3.61	($6.44)	$4.16	$6.40	$18.14	($66.58)	($45.75)	($22.46)	($9.74)
Total Capital	2,125	2,172	3,020	2,977	3,565	4,007	11,721	12,094	12,471	12,204
Total Debt	781	618	1,073	748	851	779	4,099	3,921	3,245	2,649
Total Long-Term Debt	762	516	1,069	610	750	681	4,099	3,621	2,645	2,649
Net Debt	696	519	1,002	605	651	105	3,625	3,283	2,597	1,999
Capital Expenditures (CapEx)	47	88	59	87	88	71	102	93	115	84
Debt-free, Cash-free Net Working Capital (DFCFNWC)	367	348	404	389	452	386	456	957	1,167	1,034
Debt-free Net Working Capital (DFNWC)	452	446	475	531	651	1,059	931	1,595	1,815	1,683
Net Working Capital (NWC)	433	344	471	394	551	962	931	1,295	1,215	1,683
Net Nonoperating Expense (NNE)	18	-0.63	27	19	15	8.90	75	56	70	45
Net Nonoperating Obligations (NNO)	696	519	1,002	605	651	105	3,625	3,283	2,597	1,999
Total Depreciation and Amortization (D&A)	90	87	113	113	112	116	372	332	316	310
Debt-free, Cash-free Net Working Capital to Revenue	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	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	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	$5.55	$5.52	$6.45	$9.32	$11.08	$10.95	$10.31	$16.85	$18.80	$17.43
Adjusted Weighted Average Basic Shares Outstanding	35.30M	34.60M	35.20M	35.80M	36.30M	36.70M	43.20M	46.80M	47.10M	47M
Adjusted Diluted Earnings per Share	$5.44	$5.37	$6.26	$9.01	$10.73	$10.62	$10.05	$16.53	$18.49	$17.21
Adjusted Weighted Average Diluted Shares Outstanding	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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	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)	213	190	255	353	418	411	521	845	956	911
Normalized NOPAT Margin	9.28%	8.85%	9.78%	12.17%	13.20%	13.31%	11.29%	15.48%	16.97%	16.07%
Pre Tax Income Margin	11.24%	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	11.80	11.40	9.67	16.45	23.56	31.70	6.12	12.54	13.67	17.20
NOPAT to Interest Expense	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	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	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%
Augmented Payout Ratio	124.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	43.13%

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.94%	3.09%	4.72%	5.08%	2.85%	0.48%	-2.40%	-3.55%	2.92%	5.42%
EBITDA Growth	5.36%	8.06%	4.68%	6.17%	2.19%	-2.64%	-3.24%	-3.07%	1.85%	-8.84%
EBIT Growth	32.13%	40.20%	8.61%	9.51%	4.42%	-1.82%	-2.66%	-3.17%	2.38%	-11.30%
NOPAT Growth	24.75%	34.50%	-17.19%	13.95%	13.02%	40.38%	-3.99%	-4.96%	30.32%	-39.44%
Net Income Growth	32.89%	40.17%	-15.90%	8.29%	11.56%	42.64%	0.17%	-2.80%	31.89%	-38.45%
EPS Growth	33.10%	34.28%	-16.37%	7.80%	10.96%	42.19%	-0.27%	-2.58%	33.49%	-37.98%
Operating Cash Flow Growth	39.47%	-19.59%	193.68%	-3.25%	3.46%	-30.84%	43.35%	67.30%	-10.21%	102.19%
Free Cash Flow Firm Growth	104.68%	100.48%	104.31%	1,891.28%	-132.19%	-157.40%	-87.51%	-46.49%	17.49%	2,320.52%
Invested Capital Growth	-1.55%	1.86%	-1.33%	0.37%	2.97%	3.20%	1.24%	0.93%	3.27%	-2.27%
Revenue Q/Q Growth	0.58%	4.00%	-2.46%	2.99%	-1.56%	1.60%	-5.26%	1.78%	5.05%	4.07%
EBITDA Q/Q Growth	5.69%	6.73%	-8.36%	2.69%	1.73%	1.70%	-8.93%	2.88%	6.89%	-8.97%
EBIT Q/Q Growth	8.53%	8.49%	-10.95%	4.45%	3.48%	2.00%	-11.71%	3.90%	9.41%	-11.63%
NOPAT Q/Q Growth	6.44%	30.29%	-21.25%	4.34%	5.57%	61.83%	-46.14%	3.29%	44.76%	-24.79%
Net Income Q/Q Growth	4.03%	27.27%	-21.16%	3.75%	7.17%	62.73%	-44.64%	0.67%	45.42%	-24.07%
EPS Q/Q Growth	4.18%	26.74%	-21.31%	3.75%	7.24%	62.41%	-44.81%	1.34%	46.95%	-24.55%
Operating Cash Flow Q/Q Growth	36.57%	-11.60%	-14.60%	-6.16%	46.04%	-40.91%	77.01%	9.52%	-21.62%	33.07%
Free Cash Flow Firm Q/Q Growth	4,466.34%	-89.74%	832.82%	-54.45%	-173.82%	81.70%	302.89%	95.25%	-213.82%	592.48%
Invested Capital Q/Q Growth	-3.45%	2.92%	0.60%	0.41%	-0.95%	3.15%	-1.31%	0.10%	1.35%	-2.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.37%	43.50%	42.84%	43.41%	43.16%	43.73%	42.95%	43.13%	42.92%	42.78%
EBITDA Margin	24.50%	25.14%	23.62%	23.56%	24.34%	24.36%	23.42%	23.67%	24.09%	21.07%
Operating Margin	17.98%	19.31%	17.53%	17.98%	18.84%	19.05%	17.35%	17.98%	18.75%	15.78%
EBIT Margin	18.58%	19.38%	17.69%	17.94%	18.86%	18.93%	17.64%	18.01%	18.76%	15.93%
Profit (Net Income) Margin	13.07%	15.99%	12.93%	13.02%	14.17%	22.70%	13.27%	13.12%	18.16%	13.25%
Tax Burden Percent	77.04%	89.89%	79.93%	78.97%	80.78%	127.26%	79.42%	77.82%	102.78%	88.25%
Interest Burden Percent	91.31%	91.81%	91.42%	91.90%	93.04%	94.22%	94.67%	93.62%	94.20%	94.28%
Effective Tax Rate	22.96%	10.11%	20.07%	21.03%	19.22%	-27.26%	20.58%	22.18%	-2.78%	11.75%
Return on Invested Capital (ROIC)	6.69%	8.35%	6.67%	6.87%	7.59%	11.74%	6.66%	6.68%	9.25%	6.76%
ROIC Less NNEP Spread (ROIC-NNEP)	6.40%	7.79%	6.24%	6.37%	7.11%	10.99%	6.40%	6.23%	8.61%	6.32%
Return on Net Nonoperating Assets (RNNOA)	3.10%	3.40%	2.70%	2.58%	2.67%	3.71%	1.99%	1.86%	2.34%	1.55%
Return on Equity (ROE)	9.79%	11.75%	9.36%	9.45%	10.26%	15.45%	8.65%	8.54%	11.59%	8.30%
Cash Return on Invested Capital (CROIC)	8.53%	5.60%	8.28%	6.82%	4.65%	5.06%	6.94%	7.14%	5.37%	9.70%
Operating Return on Assets (OROA)	7.12%	7.35%	6.81%	7.11%	7.57%	7.39%	6.80%	7.05%	7.30%	6.29%
Return on Assets (ROA)	5.01%	6.07%	4.98%	5.16%	5.69%	8.86%	5.11%	5.13%	7.07%	5.23%
Return on Common Equity (ROCE)	9.79%	11.75%	9.36%	9.44%	10.25%	15.45%	8.64%	8.54%	11.58%	8.30%
Return on Equity Simple (ROE_SIMPLE)	9.42%	0.00%	9.03%	8.97%	9.06%	0.00%	9.51%	9.46%	9.85%	0.00%
Net Operating Profit after Tax (NOPAT)	189	246	194	202	214	346	186	192	278	209
NOPAT Margin	13.85%	17.35%	14.01%	14.20%	15.22%	24.25%	13.78%	13.99%	19.28%	13.93%
Net Nonoperating Expense Percent (NNEP)	0.29%	0.56%	0.43%	0.50%	0.48%	0.75%	0.25%	0.45%	0.64%	0.44%
Return On Investment Capital (ROIC_SIMPLE)	-	2.04%	-	-	-	2.77%	-	-	-	1.72%
Cost of Revenue to Revenue	57.63%	56.50%	57.16%	56.59%	56.84%	56.27%	57.05%	56.87%	57.08%	57.22%
SG&A Expenses to Revenue	20.81%	-4.05%	21.72%	21.97%	20.81%	-3.74%	21.94%	21.58%	20.72%	0.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.39%	24.19%	25.31%	25.43%	24.31%	24.67%	25.60%	25.15%	24.17%	27.00%
Earnings before Interest and Taxes (EBIT)	253	275	245	256	265	270	238	248	271	239
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	334	357	327	336	341	347	316	325	348	317
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.06	2.29	2.51	2.25	2.21	2.28	2.17	1.97	2.12	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
Price to Revenue (P/Rev)	2.92	3.43	3.81	3.46	3.42	3.74	3.62	3.31	3.65	3.87
Price to Earnings (P/E)	21.84	23.77	27.86	25.16	24.38	23.78	22.88	20.90	21.60	26.82
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.58%	4.21%	3.59%	3.97%	4.10%	4.21%	4.37%	4.79%	4.63%	3.73%
Enterprise Value to Invested Capital (EV/IC)	1.73	1.92	2.10	1.93	1.92	2.00	1.94	1.78	1.91	2.08
Enterprise Value to Revenue (EV/Rev)	3.56	4.04	4.38	4.00	3.90	4.20	4.03	3.74	4.05	4.23
Enterprise Value to EBITDA (EV/EBITDA)	14.90	16.70	18.13	16.51	16.15	17.51	16.86	15.61	16.93	18.36
Enterprise Value to EBIT (EV/EBIT)	21.21	22.33	24.03	21.72	21.14	22.87	21.98	20.35	22.05	24.08
Enterprise Value to NOPAT (EV/NOPAT)	24.67	26.09	30.02	26.88	25.68	24.74	23.85	22.16	22.61	27.70
Enterprise Value to Operating Cash Flow (EV/OCF)	35.35	45.26	26.68	24.81	24.16	28.30	24.45	19.73	22.10	20.12
Enterprise Value to Free Cash Flow (EV/FCFF)	20.13	34.65	25.16	28.35	41.87	40.14	28.07	25.03	36.16	21.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.48	0.46	0.39	0.37	0.35	0.35	0.30	0.29	0.28
Long-Term Debt to Equity	0.47	0.44	0.42	0.34	0.32	0.29	0.28	0.28	0.28	0.28
Financial Leverage	0.49	0.44	0.43	0.40	0.38	0.34	0.31	0.30	0.27	0.24
Leverage Ratio	1.87	1.82	1.77	1.72	1.71	1.66	1.64	1.58	1.57	1.53
Compound Leverage Factor	1.71	1.67	1.62	1.58	1.59	1.56	1.55	1.48	1.48	1.44
Debt to Total Capital	33.75%	32.42%	31.34%	28.09%	27.10%	26.02%	25.81%	23.08%	22.57%	21.71%
Short-Term Debt to Total Capital	2.58%	2.48%	2.46%	3.77%	3.76%	4.81%	4.77%	1.24%	1.21%	0.00%
Long-Term Debt to Total Capital	31.17%	29.94%	28.88%	24.32%	23.34%	21.21%	21.04%	21.84%	21.36%	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%
Noncontrolling Interests to Total Capital	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%
Common Equity to Total Capital	66.22%	67.55%	68.63%	71.87%	72.86%	73.94%	74.15%	76.88%	77.39%	78.25%
Debt to EBITDA	3.03	2.97	2.86	2.48	2.38	2.40	2.42	2.10	2.09	2.03
Net Debt to EBITDA	2.66	2.49	2.37	2.21	2.01	1.92	1.74	1.77	1.67	1.53
Long-Term Debt to EBITDA	2.80	2.74	2.64	2.15	2.05	1.96	1.97	1.99	1.98	2.03
Debt to NOPAT	5.02	4.64	4.74	4.04	3.79	3.39	3.43	2.99	2.80	3.06
Net Debt to NOPAT	4.41	3.89	3.92	3.60	3.20	2.72	2.46	2.51	2.24	2.31
Long-Term Debt to NOPAT	4.63	4.29	4.37	3.49	3.27	2.77	2.79	2.83	2.65	3.06
Altman Z-Score	2.53	2.82	3.10	3.11	3.16	3.46	3.38	3.39	3.63	4.05
Noncontrolling Interest Sharing Ratio	0.02%	0.02%	0.02%	0.02%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.78	1.85	1.94	1.62	1.68	1.69	1.81	1.98	2.00	2.33
Quick Ratio	1.10	1.18	1.20	0.94	1.01	1.05	1.18	1.16	1.22	1.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	365	37	349	159	-117	-21	44	85	-97	477
Operating Cash Flow to CapEx	1,619.88%	697.07%	831.97%	697.80%	1,209.57%	408.96%	1,830.19%	1,800.57%	1,183.89%	1,146.21%
Free Cash Flow to Firm to Interest Expense	16.58	1.66	16.63	7.68	-6.38	-1.38	3.43	5.39	-6.17	34.82
Operating Cash Flow to Interest Expense	12.22	10.56	9.67	9.20	15.12	10.54	22.91	20.17	15.91	24.26
Operating Cash Flow Less CapEx to Interest Expense	11.47	9.05	8.50	7.88	13.87	7.96	21.66	19.05	14.57	22.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.38	0.38	0.39	0.40	0.40	0.39	0.39	0.39	0.39	0.39
Accounts Receivable Turnover	5.13	4.87	4.90	4.87	4.95	4.77	4.87	4.77	4.55	4.70
Inventory Turnover	3.79	3.81	3.61	3.55	3.56	3.53	3.37	3.25	3.30	3.53
Fixed Asset Turnover	6.77	6.83	7.02	7.26	7.52	7.29	7.35	7.30	7.40	7.45
Accounts Payable Turnover	6.81	6.42	6.39	6.76	6.70	7.18	7.03	7.34	7.06	8.08
Days Sales Outstanding (DSO)	71.14	74.96	74.46	74.90	73.76	76.44	75.02	76.47	80.14	77.74
Days Inventory Outstanding (DIO)	96.40	95.89	101.04	102.72	102.58	103.26	108.32	112.15	110.67	103.35
Days Payable Outstanding (DPO)	53.60	56.89	57.12	54.01	54.51	50.84	51.95	49.76	51.73	45.19
Cash Conversion Cycle (CCC)	113.93	113.96	118.37	123.60	121.83	128.86	131.39	138.87	139.08	135.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,131	11,455	11,525	11,572	11,462	11,822	11,667	11,679	11,837	11,555
Invested Capital Turnover	0.48	0.48	0.48	0.48	0.50	0.48	0.48	0.48	0.48	0.49
Increase / (Decrease) in Invested Capital	-176	209	-155	43	331	367	143	107	375	-268
Enterprise Value (EV)	19,258	22,030	24,183	22,334	21,973	23,659	22,596	20,758	22,628	23,975
Market Capitalization	15,815	18,744	21,024	19,341	19,234	21,058	20,257	18,399	20,386	21,970
Book Value per Share	$164.06	$174.29	$178.01	$182.36	$185.28	$195.43	$197.21	$196.52	$205.07	$204.91
Tangible Book Value per Share	($52.31)	($45.75)	($41.82)	($36.44)	($31.13)	($22.46)	($17.66)	($19.05)	($14.64)	($9.74)
Total Capital	11,610	12,094	12,190	11,936	11,970	12,471	12,580	12,122	12,398	12,204
Total Debt	3,918	3,921	3,820	3,353	3,244	3,245	3,246	2,797	2,798	2,649
Total Long-Term Debt	3,618	3,621	3,520	2,903	2,794	2,645	2,646	2,647	2,648	2,649
Net Debt	3,439	3,283	3,155	2,989	2,736	2,597	2,334	2,354	2,237	1,999
Capital Expenditures (CapEx)	17	34	24	27	23	40	16	18	21	29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	922	957	1,029	1,093	1,080	1,167	1,135	1,065	1,083	1,034
Debt-free Net Working Capital (DFNWC)	1,401	1,595	1,695	1,457	1,589	1,815	2,047	1,508	1,644	1,683
Net Working Capital (NWC)	1,101	1,295	1,394	1,007	1,138	1,215	1,447	1,358	1,494	1,683
Net Nonoperating Expense (NNE)	11	19	15	17	15	22	6.99	12	16	10
Net Nonoperating Obligations (NNO)	3,439	3,283	3,155	2,989	2,736	2,597	2,334	2,354	2,237	1,999
Total Depreciation and Amortization (D&A)	81	82	82	80	77	77	78	78	77	77
Debt-free, Cash-free Net Working Capital to Revenue	17.02%	17.52%	18.64%	19.56%	19.19%	20.71%	20.25%	19.18%	19.36%	18.23%
Debt-free Net Working Capital to Revenue	25.87%	29.21%	30.69%	26.07%	28.22%	32.21%	36.54%	27.17%	29.39%	29.69%
Net Working Capital to Revenue	20.33%	23.71%	25.26%	18.02%	20.22%	21.57%	25.83%	24.46%	26.71%	29.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.81	$4.83	$3.81	$3.94	$4.22	$6.83	$3.77	$3.82	$5.61	$4.23
Adjusted Weighted Average Basic Shares Outstanding	46.80M	46.80M	46.90M	47M	47.10M	47.10M	47.30M	47.20M	46.70M	47M
Adjusted Diluted Earnings per Share	$3.74	$4.74	$3.73	$3.87	$4.15	$6.74	$3.72	$3.77	$5.54	$4.18
Adjusted Weighted Average Diluted Shares Outstanding	47.70M	47.70M	47.90M	47.90M	47.90M	47.90M	48M	47.80M	47.30M	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
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.87M	47.00M	47.05M	47.07M	47.18M	47.38M	47.42M	46.78M	46.60M	46.83M
Normalized Net Operating Profit after Tax (NOPAT)	189	246	194	202	214	190	186	192	189	209
Normalized NOPAT Margin	13.85%	17.35%	14.01%	14.20%	15.22%	13.34%	13.78%	13.99%	13.13%	13.93%
Pre Tax Income Margin	16.96%	17.79%	16.17%	16.49%	17.55%	17.84%	16.70%	16.86%	17.67%	15.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.51	12.21	11.65	12.35	14.38	17.29	18.76	15.66	17.25	17.47
NOPAT to Interest Expense	8.59	10.94	9.23	9.77	11.60	22.15	14.65	12.16	17.72	15.27
EBIT Less CapEx to Interest Expense	10.76	10.70	10.49	11.03	13.13	14.72	17.50	14.54	15.90	15.35
NOPAT Less CapEx to Interest Expense	7.83	9.42	8.07	8.45	10.35	19.57	13.40	11.04	16.38	13.16
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%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	43.13%

Frequently Asked Questions About Teledyne Technologies' Financials

When does Teledyne Technologies's fiscal year end?

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

How has Teledyne Technologies' net income changed over the last 9 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 $195.50 million in 2015. The previous period was $886.60 million in 2023.

What is Teledyne Technologies's operating income?

Teledyne Technologies's 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 9 years?

Over the last 9 years, Teledyne Technologies' total revenue changed from $2.30 billion in 2015 to $5.67 billion in 2024, a change of 146.7%.

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 238.3% increase since 2015.

How much cash does Teledyne Technologies have?

In the past 9 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 9 years?

Over the last 9 years, Teledyne Technologies' book value per share changed from 37.92 in 2015 to 204.91 in 2024, a change of 440.3%.

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This page (NYSE:TDY) was last updated on 4/14/2025 by MarketBeat.com Staff

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Teledyne Technologies (TDY) Financials

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Teledyne Technologies (TDY) Financials

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