Teledyne Technologies Inc financial data

Symbol
TDY on NYSE
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
1049 Camino Dos Rios, Thousand Oaks, CA
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -0.61%
Quick Ratio 57.2 % -4.99%
Debt-to-equity 57.4 % -21.4%
Return On Assets 6.11 % +12.9%
Operating Margin 18.3 % +0.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares -0.62%
Common Stock, Shares, Outstanding 46.9M shares -0.27%
Entity Public Float 18.9B USD +9.25%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.55B USD -0.68%
Costs and Expenses 4.53B USD -0.82%
Operating Income (Loss) 1.02B USD -0.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 958M USD +1.62%
Income Tax Expense (Benefit) 75.8M USD -56.2%
Net Income (Loss) Attributable to Parent 880M USD +14.5%
Earnings Per Share, Basic 18.6 USD/shares +13.7%
Earnings Per Share, Diluted 18.4 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 443M USD +21.7%
Accounts Receivable, after Allowance for Credit Loss, Current 860M USD +0.09%
Inventory, Net 966M USD -0.51%
Assets, Current 2.74B USD +3.94%
Property, Plant and Equipment, Net 777M USD +0.94%
Operating Lease, Right-of-Use Asset 142M USD -0.28%
Intangible Assets, Net (Excluding Goodwill) 2.18B USD -7.1%
Goodwill 8.04B USD +1.21%
Other Assets, Noncurrent 286M USD +6%
Assets 14.2B USD +0.46%
Accounts Payable, Current 400M USD -13%
Employee-related Liabilities, Current 205M USD -0.24%
Accrued Liabilities, Current 837M USD +15.6%
Contract with Customer, Liability, Current 311M USD +43.6%
Liabilities, Current 1.39B USD -15.1%
Contract with Customer, Liability, Noncurrent 29.5M USD +41.1%
Deferred Income Tax Liabilities, Net 407M USD -11.9%
Operating Lease, Liability, Noncurrent 123M USD -1.99%
Other Liabilities, Noncurrent 455M USD -20.8%
Liabilities 4.9B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -731M USD -2.67%
Retained Earnings (Accumulated Deficit) 5.81B USD +17.9%
Stockholders' Equity Attributable to Parent 9.32B USD +8.63%
Liabilities and Equity 14.2B USD +0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 291M USD +43.4%
Net Cash Provided by (Used in) Financing Activities 6.1M USD
Net Cash Provided by (Used in) Investing Activities -15.9M USD +79.3%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 47.4M shares +0.51%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 264M USD +875%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 443M USD +21.7%
Deferred Tax Assets, Valuation Allowance 18.2M USD +13%
Payments to Acquire Property, Plant, and Equipment 15.9M USD -34.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 861M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid 175M USD -1.3%
Property, Plant and Equipment, Gross 1.72B USD +6.58%
Operating Lease, Liability, Current 30.1M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.2M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4M USD +3.12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.3M USD +5.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 96.5M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.3M USD +7.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 196M USD +0.2%
Deferred Tax Assets, Net of Valuation Allowance 306M USD +24.4%
Interest Expense 69M USD -21.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%