US Stock MarketDetailed Quotes

TDY Teledyne Technologies

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362.500
-44.560-10.95%

Close Apr 24 16:00 ET

17.18BMarket Cap19.62P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 3, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.75%836.1M

-30.84%164.4M

3.46%278.2M

-3.25%190.5M

193.68%203M

-40.97%486.8M

-19.59%237.7M

39.47%268.9M

-6.81%196.9M

-216.7M

Net income from continuing operations

12.38%886.6M

42.64%323.5M

11.56%198.8M

8.29%185.5M

-15.90%178.8M

77.16%788.9M

40.17%226.8M

32.89%178.2M

164.76%171.3M

--212.6M

Operating gains losses

----

--0

----

--0

----

Depreciation and amortization

-4.76%316.4M

-5.38%77.4M

-4.83%76.9M

-3.26%80M

-5.52%82.1M

-10.65%332.2M

-38.96%81.8M

-35.57%80.8M

-0.48%82.7M

--86.9M

Other non cash items

84.91%-1.6M

-117.79%-2.9M

120.27%7.4M

-55.17%2.6M

-328.95%-8.7M

-134.75%-10.6M

180.30%16.3M

-718.64%-36.5M

-49.57%5.8M

--3.8M

Change In working capital

39.32%-397.6M

-126.87%-243.2M

-132.49%-12.9M

-43.78%-84.4M

89.21%-57.1M

-1,051.49%-655.2M

-1,057.14%-107.2M

148.83%39.7M

-237.47%-58.7M

---529M

-Change in receivables

75.31%-21.7M

119.71%9.4M

-250.18%-41M

-289.32%-40.1M

187.41%50M

44.68%-87.9M

14.67%-47.7M

136.40%27.3M

4.63%-10.3M

---57.2M

-Change in inventory

90.79%-14.3M

412.94%62.9M

93.91%-1.9M

62.58%-17.7M

-1.77%-57.6M

-2,317.14%-155.2M

-709.09%-20.1M

-85.71%-31.2M

-1,851.85%-47.3M

---56.6M

-Change in prepaid assets

15.48%-42.6M

70.15%-16.3M

16.67%-10M

-126.88%-5M

-370.83%-11.3M

-527.12%-50.4M

-574.07%-54.6M

-241.18%-12M

61.74%18.6M

---2.4M

-Change in payables and accrued expense

74.79%-75.2M

-131.44%-14.4M

-73.40%7.5M

-149.67%-22.9M

89.15%-45.4M

-419.38%-298.3M

-53.74%45.8M

261.14%28.2M

21.96%46.1M

---418.4M

-Change in other working capital

-284.54%-243.8M

-830.72%-284.8M

18.61%32.5M

101.98%1.3M

28.57%7.2M

-521.57%-63.4M

-12.92%-30.6M

40.51%27.4M

-4,486.67%-65.8M

--5.6M

Cash from discontinued investing activities

Operating cash flow

71.75%836.1M

-30.84%164.4M

3.46%278.2M

-3.25%190.5M

193.68%203M

-40.97%486.8M

-19.59%237.7M

39.47%268.9M

-6.81%196.9M

---216.7M

Investing cash flow

Cash flow from continuing investing activities

-8.49%-190.3M

43.50%-63M

20.00%-22.8M

-74.68%-27.6M

-292.35%-76.9M

95.41%-175.4M

-228.91%-111.5M

0.35%-28.5M

99.58%-15.8M

-19.6M

Net PPE purchase and sale

-24.08%-114.9M

-2.29%-40.2M

-38.55%-23M

-73.89%-27.3M

-16.19%-24.4M

8.86%-92.6M

-15.59%-39.3M

43.15%-16.6M

24.52%-15.7M

---21M

Net business purchase and sale

21.99%-77.7M

72.41%-24.2M

--0

---1M

---52.5M

97.32%-99.6M

---87.7M

-12,000.00%-11.9M

--0

Net other investing changes

-86.31%2.3M

-90.97%1.4M

--200K

----

2,700.00%16.8M

15,400.00%15.5M

--0

---100K

--1.4M

Cash from discontinued investing activities

Investing cash flow

-8.49%-190.3M

43.50%-63M

20.00%-22.8M

-74.68%-27.6M

-292.35%-76.9M

95.41%-175.4M

-228.91%-111.5M

0.35%-28.5M

99.58%-15.8M

---19.6M

Financing cash flow

Cash flow from continuing financing activities

-492.27%-651.5M

173.08%14.2M

-2,028.26%-97.9M

-203.13%-464.4M

-342.72%-103.4M

-103.92%-110M

101.53%5.2M

98.49%-4.6M

-115.36%-153.2M

42.6M

Net issuance payments of debt

-288.39%-678.9M

-100.00%-200K

-264.24%-110M

-165.50%-468.6M

-412.81%-100.1M

-106.23%-174.8M

99.97%-100K

89.94%-30.2M

-117.65%-176.5M

--32M

Proceeds from stock option exercised by employees

92.37%45.4M

250.00%18.2M

2,755.56%25.7M

0.00%4.8M

-125.98%-3.3M

-7.09%23.6M

30.00%5.2M

-83.64%900K

-5.88%4.8M

--12.7M

Net other financing activities

-143.69%-18M

-3,900.00%-3.8M

-155.06%-13.6M

----

287.27%41.2M

-87.50%100K

360.00%24.7M

340.26%18.5M

---2.1M

Cash from discontinued financing activities

Financing cash flow

-492.27%-651.5M

173.08%14.2M

-2,028.26%-97.9M

-203.13%-464.4M

-342.72%-103.4M

-103.92%-110M

101.53%5.2M

98.49%-4.6M

-115.36%-153.2M

--42.6M

Net cash flow

Beginning cash position

34.42%638.1M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

-29.48%474.7M

-13.14%479.3M

-59.89%278.8M

-91.21%284.3M

--474.7M

Current changes in cash

-102.83%-5.7M

-12.02%115.6M

-33.21%157.5M

-1,180.65%-301.5M

111.72%22.7M

204.57%201.4M

267.39%131.4M

268.55%235.8M

101.10%27.9M

---193.7M

Effect of exchange rate changes

141.84%15.9M

-12.04%24.1M

62.89%-13.1M

101.50%500K

33.33%4.4M

-555.17%-38M

1,857.14%27.4M

-938.24%-35.3M

-827.78%-33.4M

--3.3M

End cash Position

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

-13.14%479.3M

-59.89%278.8M

--284.3M

Free cash flow

82.95%721.2M

-39.00%124.2M

1.19%255.2M

-7.33%163.2M

175.14%178.6M

-45.48%394.2M

-22.17%203.6M

54.16%252.2M

-7.56%176.1M

---237.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 3, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.75%836.1M	-30.84%164.4M	3.46%278.2M	-3.25%190.5M	193.68%203M	-40.97%486.8M	-19.59%237.7M	39.47%268.9M	-6.81%196.9M	-216.7M
Net income from continuing operations	12.38%886.6M	42.64%323.5M	11.56%198.8M	8.29%185.5M	-15.90%178.8M	77.16%788.9M	40.17%226.8M	32.89%178.2M	164.76%171.3M	--212.6M
Operating gains losses	----	----	--0	----	----	----	----	--0	----	----
Depreciation and amortization	-4.76%316.4M	-5.38%77.4M	-4.83%76.9M	-3.26%80M	-5.52%82.1M	-10.65%332.2M	-38.96%81.8M	-35.57%80.8M	-0.48%82.7M	--86.9M
Other non cash items	84.91%-1.6M	-117.79%-2.9M	120.27%7.4M	-55.17%2.6M	-328.95%-8.7M	-134.75%-10.6M	180.30%16.3M	-718.64%-36.5M	-49.57%5.8M	--3.8M
Change In working capital	39.32%-397.6M	-126.87%-243.2M	-132.49%-12.9M	-43.78%-84.4M	89.21%-57.1M	-1,051.49%-655.2M	-1,057.14%-107.2M	148.83%39.7M	-237.47%-58.7M	---529M
-Change in receivables	75.31%-21.7M	119.71%9.4M	-250.18%-41M	-289.32%-40.1M	187.41%50M	44.68%-87.9M	14.67%-47.7M	136.40%27.3M	4.63%-10.3M	---57.2M
-Change in inventory	90.79%-14.3M	412.94%62.9M	93.91%-1.9M	62.58%-17.7M	-1.77%-57.6M	-2,317.14%-155.2M	-709.09%-20.1M	-85.71%-31.2M	-1,851.85%-47.3M	---56.6M
-Change in prepaid assets	15.48%-42.6M	70.15%-16.3M	16.67%-10M	-126.88%-5M	-370.83%-11.3M	-527.12%-50.4M	-574.07%-54.6M	-241.18%-12M	61.74%18.6M	---2.4M
-Change in payables and accrued expense	74.79%-75.2M	-131.44%-14.4M	-73.40%7.5M	-149.67%-22.9M	89.15%-45.4M	-419.38%-298.3M	-53.74%45.8M	261.14%28.2M	21.96%46.1M	---418.4M
-Change in other working capital	-284.54%-243.8M	-830.72%-284.8M	18.61%32.5M	101.98%1.3M	28.57%7.2M	-521.57%-63.4M	-12.92%-30.6M	40.51%27.4M	-4,486.67%-65.8M	--5.6M
Cash from discontinued investing activities
Operating cash flow	71.75%836.1M	-30.84%164.4M	3.46%278.2M	-3.25%190.5M	193.68%203M	-40.97%486.8M	-19.59%237.7M	39.47%268.9M	-6.81%196.9M	---216.7M
Investing cash flow
Cash flow from continuing investing activities	-8.49%-190.3M	43.50%-63M	20.00%-22.8M	-74.68%-27.6M	-292.35%-76.9M	95.41%-175.4M	-228.91%-111.5M	0.35%-28.5M	99.58%-15.8M	-19.6M
Net PPE purchase and sale	-24.08%-114.9M	-2.29%-40.2M	-38.55%-23M	-73.89%-27.3M	-16.19%-24.4M	8.86%-92.6M	-15.59%-39.3M	43.15%-16.6M	24.52%-15.7M	---21M
Net business purchase and sale	21.99%-77.7M	72.41%-24.2M	--0	---1M	---52.5M	97.32%-99.6M	---87.7M	-12,000.00%-11.9M	--0	--0
Net other investing changes	-86.31%2.3M	-90.97%1.4M	--200K	----	----	2,700.00%16.8M	15,400.00%15.5M	--0	---100K	--1.4M
Cash from discontinued investing activities
Investing cash flow	-8.49%-190.3M	43.50%-63M	20.00%-22.8M	-74.68%-27.6M	-292.35%-76.9M	95.41%-175.4M	-228.91%-111.5M	0.35%-28.5M	99.58%-15.8M	---19.6M
Financing cash flow
Cash flow from continuing financing activities	-492.27%-651.5M	173.08%14.2M	-2,028.26%-97.9M	-203.13%-464.4M	-342.72%-103.4M	-103.92%-110M	101.53%5.2M	98.49%-4.6M	-115.36%-153.2M	42.6M
Net issuance payments of debt	-288.39%-678.9M	-100.00%-200K	-264.24%-110M	-165.50%-468.6M	-412.81%-100.1M	-106.23%-174.8M	99.97%-100K	89.94%-30.2M	-117.65%-176.5M	--32M
Proceeds from stock option exercised by employees	92.37%45.4M	250.00%18.2M	2,755.56%25.7M	0.00%4.8M	-125.98%-3.3M	-7.09%23.6M	30.00%5.2M	-83.64%900K	-5.88%4.8M	--12.7M
Net other financing activities	-143.69%-18M	-3,900.00%-3.8M	-155.06%-13.6M	----	----	287.27%41.2M	-87.50%100K	360.00%24.7M	340.26%18.5M	---2.1M
Cash from discontinued financing activities
Financing cash flow	-492.27%-651.5M	173.08%14.2M	-2,028.26%-97.9M	-203.13%-464.4M	-342.72%-103.4M	-103.92%-110M	101.53%5.2M	98.49%-4.6M	-115.36%-153.2M	--42.6M
Net cash flow
Beginning cash position	34.42%638.1M	6.11%508.6M	30.63%364.2M	133.98%665.2M	34.42%638.1M	-29.48%474.7M	-13.14%479.3M	-59.89%278.8M	-91.21%284.3M	--474.7M
Current changes in cash	-102.83%-5.7M	-12.02%115.6M	-33.21%157.5M	-1,180.65%-301.5M	111.72%22.7M	204.57%201.4M	267.39%131.4M	268.55%235.8M	101.10%27.9M	---193.7M
Effect of exchange rate changes	141.84%15.9M	-12.04%24.1M	62.89%-13.1M	101.50%500K	33.33%4.4M	-555.17%-38M	1,857.14%27.4M	-938.24%-35.3M	-827.78%-33.4M	--3.3M
End cash Position	1.60%648.3M	1.60%648.3M	6.11%508.6M	30.63%364.2M	133.98%665.2M	34.42%638.1M	34.42%638.1M	-13.14%479.3M	-59.89%278.8M	--284.3M
Free cash flow	82.95%721.2M	-39.00%124.2M	1.19%255.2M	-7.33%163.2M	175.14%178.6M	-45.48%394.2M	-22.17%203.6M	54.16%252.2M	-7.56%176.1M	---237.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall