US Stock MarketDetailed Quotes

TDY Teledyne Technologies

Watchlist

Market CapP/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Mar 31, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 3, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.35%291M

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

196.9M

Net income from continuing operations

0.17%179.1M

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

--171.3M

Operating gains losses

----

--0

----

--0

----

Depreciation and amortization

-4.99%78M

-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

--82.7M

Other non cash items

229.89%11.3M

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

--5.8M

Change In working capital

118.56%10.6M

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

---58.7M

-Change in receivables

-75.80%12.1M

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

---10.3M

-Change in inventory

56.25%-25.2M

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

---47.3M

-Change in prepaid assets

86.73%-1.5M

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

--18.6M

-Change in payables and accrued expense

113.00%5.9M

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

--46.1M

-Change in other working capital

168.06%19.3M

-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

---65.8M

Cash from discontinued investing activities

Operating cash flow

43.35%291M

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

--196.9M

Investing cash flow

Cash flow from continuing investing activities

79.32%-15.9M

-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

-15.8M

Net PPE purchase and sale

34.84%-15.9M

-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

---15.7M

Net business purchase and sale

--0

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

Cash from discontinued investing activities

Investing cash flow

79.32%-15.9M

-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

---15.8M

Financing cash flow

Cash flow from continuing financing activities

105.90%6.1M

-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

-153.2M

Net issuance payments of debt

99.90%-100K

-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

---176.5M

Proceeds from stock option exercised by employees

375.76%9.1M

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

--4.8M

Net other financing activities

---2.9M

-143.69%-18M

-3,900.00%-3.8M

-155.06%-13.6M

----

287.27%41.2M

-87.50%100K

360.00%24.7M

--18.5M

Cash from discontinued financing activities

Financing cash flow

105.90%6.1M

-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

---153.2M

Net cash flow

Beginning cash position

1.60%648.3M

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

--284.3M

Current changes in cash

1,138.77%281.2M

-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

--27.9M

Effect of exchange rate changes

-488.64%-17.1M

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

---33.4M

End cash Position

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

-13.14%479.3M

--278.8M

Free cash flow

54.03%275.1M

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

--176.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Mar 31, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 3, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.35%291M	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	196.9M
Net income from continuing operations	0.17%179.1M	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	--171.3M
Operating gains losses	----	----	----	--0	----	----	----	----	--0	----
Depreciation and amortization	-4.99%78M	-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	--82.7M
Other non cash items	229.89%11.3M	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	--5.8M
Change In working capital	118.56%10.6M	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	---58.7M
-Change in receivables	-75.80%12.1M	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	---10.3M
-Change in inventory	56.25%-25.2M	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	---47.3M
-Change in prepaid assets	86.73%-1.5M	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	--18.6M
-Change in payables and accrued expense	113.00%5.9M	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	--46.1M
-Change in other working capital	168.06%19.3M	-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	---65.8M
Cash from discontinued investing activities
Operating cash flow	43.35%291M	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	--196.9M
Investing cash flow
Cash flow from continuing investing activities	79.32%-15.9M	-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	-15.8M
Net PPE purchase and sale	34.84%-15.9M	-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	---15.7M
Net business purchase and sale	--0	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
Cash from discontinued investing activities
Investing cash flow	79.32%-15.9M	-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	---15.8M
Financing cash flow
Cash flow from continuing financing activities	105.90%6.1M	-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	-153.2M
Net issuance payments of debt	99.90%-100K	-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	---176.5M
Proceeds from stock option exercised by employees	375.76%9.1M	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	--4.8M
Net other financing activities	---2.9M	-143.69%-18M	-3,900.00%-3.8M	-155.06%-13.6M	----	----	287.27%41.2M	-87.50%100K	360.00%24.7M	--18.5M
Cash from discontinued financing activities
Financing cash flow	105.90%6.1M	-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	---153.2M
Net cash flow
Beginning cash position	1.60%648.3M	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	--284.3M
Current changes in cash	1,138.77%281.2M	-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	--27.9M
Effect of exchange rate changes	-488.64%-17.1M	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	---33.4M
End cash Position	37.16%912.4M	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	--278.8M
Free cash flow	54.03%275.1M	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	--176.1M
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