TDY RSI Chart
Last 7 days
3.1%
Last 30 days
-5.7%
Last 90 days
-9.0%
Trailing 12 Months
-4.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.6B | 0 | 0 | 0 |
2023 | 5.5B | 5.6B | 5.6B | 5.6B |
2022 | 5.1B | 5.4B | 5.4B | 5.5B |
2021 | 3.1B | 3.5B | 4.0B | 4.6B |
2020 | 3.2B | 3.2B | 3.1B | 3.1B |
2019 | 3.0B | 3.0B | 3.1B | 3.2B |
2018 | 2.7B | 2.8B | 2.9B | 2.9B |
2017 | 2.2B | 2.3B | 2.5B | 2.6B |
2016 | 2.3B | 2.2B | 2.2B | 2.1B |
2015 | 2.4B | 2.4B | 2.3B | 2.3B |
2014 | 2.3B | 2.3B | 2.4B | 2.4B |
2013 | 2.2B | 2.3B | 2.3B | 2.3B |
2012 | 2.0B | 2.0B | 2.0B | 2.1B |
2011 | 1.7B | 1.8B | 1.9B | 1.9B |
2010 | 1.6B | 1.6B | 1.6B | 1.6B |
2009 | 0 | 1.7B | 1.7B | 1.7B |
2008 | 0 | 0 | 0 | 1.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | vanwees jason | acquired | 160,394 | 123 | 1,300 | vice chairman |
Apr 24, 2024 | von schack wesley w | acquired | - | - | 468 | - |
Apr 24, 2024 | crocker charles | acquired | - | - | 468 | - |
Apr 24, 2024 | morales vincent j | acquired | - | - | 468 | - |
Apr 24, 2024 | malone robert a | acquired | - | - | 468 | - |
Apr 24, 2024 | kumbier michelle | acquired | - | - | 468 | - |
Apr 24, 2024 | singleton denise r | acquired | - | - | 468 | - |
Apr 24, 2024 | smith michael t | acquired | - | - | 468 | - |
Apr 24, 2024 | sherburne jane cecile | acquired | - | - | 468 | - |
Apr 24, 2024 | lorne simon m | acquired | - | - | 468 | - |
Which funds bought or sold TDY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | unchanged | - | -543,124 | 13,740,400 | 3.55% |
May 06, 2024 | Advisors Capital Management, LLC | reduced | -3.23 | -20,000 | 284,000 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | reduced | -44.52 | -450,000 | 515,000 | -% |
May 06, 2024 | Spectrum Wealth Counsel, LLC | unchanged | - | -4,073 | 103,037 | 0.01% |
May 06, 2024 | HighTower Advisors, LLC | added | 12.51 | 312,000 | 3,783,000 | 0.01% |
May 06, 2024 | Manchester Capital Management LLC | added | 10.14 | 11,266 | 200,493 | 0.03% |
May 06, 2024 | Candriam S.C.A. | added | 19.27 | 159,997 | 1,246,320 | 0.01% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 38.19 | 1,359,400 | 5,487,070 | 0.02% |
May 06, 2024 | SG Americas Securities, LLC | added | 49.84 | 1,755,000 | 5,731,000 | 0.03% |
May 06, 2024 | Metis Global Partners, LLC | reduced | -1.31 | -34,432 | 645,268 | 0.02% |
Unveiling Teledyne Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Teledyne Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 381.6B | 27.86 | 7.33 | ||||
APH | 74.9B | 12.8B | 36.76 | 5.83 | ||||
GLW | 28.6B | 12.4B | 46.36 | 2.31 | ||||
FTV | 27.1B | 6.1B | 30.14 | 4.42 | ||||
FLEX | 12.3B | 29.4B | 16.29 | 0.42 | ||||
MID-CAP | ||||||||
CGNX | 7.9B | 847.2M | 79.08 | 9.3 | ||||
ARW | 6.8B | 31.3B | 9.48 | 0.22 | ||||
BMI | 5.6B | 740.8M | 54.92 | 7.59 | ||||
AVT | 4.6B | 24.7B | 8.08 | 0.19 | ||||
ESE | 2.8B | 968.8M | 30.28 | 2.91 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.8B | 20.06 | 0.6 | ||||
BHE | 1.4B | 2.8B | 21.39 | 0.5 | ||||
GPRO | 278.0M | 986.2M | -0.77 | 0.28 | ||||
AEY | 32.0M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.7M | 26.4M | 33.46 | 0.97 |
Teledyne Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.3% | 1,350 | 1,425 | 1,403 | 1,425 | 1,383 | 1,418 | 1,364 | 1,356 | 1,321 | 1,376 | 1,312 | 1,121 | 806 | 809 | 749 | 743 | 785 | 834 | 802 | 782 | 745 |
Costs and Expenses | -3.3% | 1,116 | 1,154 | 1,138 | 1,169 | 1,141 | 1,144 | 1,118 | 1,126 | 1,098 | 1,181 | 1,122 | 1,017 | 671 | 666 | 627 | 634 | 681 | 700 | 674 | 650 | 648 |
S&GA Expenses | -2.2% | 296 | 303 | 292 | 313 | 300 | 295 | 284 | 286 | 291 | 300 | 279 | 321 | 168 | 172 | 158 | 163 | 188 | 195 | 186 | 187 | 184 |
EBITDA Margin | -0.2% | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.22* | 0.22* | 0.21* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -18.6% | 13.00 | 16.00 | 18.00 | 22.00 | 21.00 | 23.00 | 22.00 | 23.00 | 22.00 | 17.00 | 24.00 | 21.00 | 36.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 5.00 | 5.00 |
Income Taxes | 167.0% | 46.00 | -69.30 | 47.00 | 49.00 | 45.00 | 26.00 | 53.00 | 50.00 | -9.60 | 11.00 | 34.00 | 27.00 | 17.00 | 9.00 | 26.00 | 14.00 | 19.00 | 14.00 | 17.00 | 23.00 | 18.00 |
Earnings Before Taxes | -11.3% | 226 | 254 | 246 | 235 | 224 | 252 | 231 | 222 | 203 | 173 | 168 | 92.00 | 101 | 141 | 120 | 108 | 101 | 130 | 123 | 128 | 93.00 |
EBT Margin | 0.8% | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.15* | 0.14* | 0.12* | 0.12* | 0.12* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -44.8% | 179 | 323 | 199 | 185 | 179 | 226 | 178 | 171 | 213 | 162 | 134 | 65.00 | 85.00 | 132 | 94.00 | 94.00 | 82.00 | 116 | 107 | 105 | 75.00 |
Net Income Margin | 0.6% | 0.16* | 0.16* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.11* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 121.5% | 275 | 124 | 255 | 163 | 179 | 204 | 252 | 176 | -237 | 262 | 164 | 191 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.8% | 14,639 | 14,528 | 14,216 | 14,156 | 14,429 | 14,354 | 13,826 | 14,048 | 14,251 | 14,430 | 14,448 | 14,223 | 7,618 | 5,085 | 4,837 | 4,738 | 4,585 | 4,580 | 4,480 | 4,200 | 4,162 |
Current Assets | 8.1% | 3,224 | 2,981 | 2,821 | 2,641 | 2,882 | 2,818 | 2,519 | 2,337 | 2,337 | 2,429 | 2,535 | 2,651 | 4,281 | 1,723 | 1,535 | 1,484 | 1,364 | 1,314 | 1,238 | 1,161 | 1,118 |
Cash Equivalents | 40.7% | 912 | 648 | 509 | 364 | 665 | 638 | 479 | 279 | 284 | 475 | 552 | 695 | 3,234 | 673 | 455 | 383 | 231 | 200 | 129 | 108 | 106 |
Inventory | 1.7% | 933 | 918 | 962 | 971 | 952 | 891 | 834 | 822 | 801 | 753 | 833 | 867 | 328 | 347 | 365 | 392 | 401 | 393 | 404 | 390 | 393 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 858 | 873 | 485 | 489 | 476 | 475 | 476 | 488 | 468 | 451 | 451 |
Goodwill | -0.6% | 7,956 | 8,003 | 7,900 | 7,944 | 7,926 | 7,873 | 7,718 | 5,940 | 7,977 | 7,987 | 7,900 | 7,516 | 2,140 | 2,150 | 2,091 | 2,061 | 2,054 | 2,051 | 2,008 | 1,888 | 1,885 |
Liabilities | 0.1% | 5,306 | 5,302 | 5,490 | 5,573 | 6,060 | 6,181 | 6,135 | 6,186 | 6,419 | 6,808 | 7,031 | 6,911 | 4,282 | 1,856 | 1,811 | 1,858 | 1,832 | 1,865 | 1,909 | 1,727 | 1,812 |
Current Liabilities | 0.6% | 1,777 | 1,766 | 1,682 | 1,634 | 1,488 | 1,523 | 1,419 | 1,403 | 1,408 | 1,498 | 1,422 | 1,053 | 652 | 761 | 671 | 752 | 760 | 763 | 836 | 711 | 724 |
Long Term Debt | 0.0% | 2,646 | 2,645 | 2,794 | 2,903 | 3,520 | 3,621 | 3,618 | 3,646 | 3,832 | 4,099 | 4,442 | 4,742 | 3,243 | 681 | 761 | 751 | 749 | 750 | 719 | 656 | 610 |
LT Debt, Current | 0.0% | 600 | 600 | 450 | 450 | 300 | 300 | 300 | 300 | 300 | - | - | - | - | 98.00 | 26.00 | 101 | 101 | 101 | 206 | 136 | 132 |
LT Debt, Non Current | 0.0% | 2,646 | 2,645 | 2,794 | 2,903 | 3,520 | 3,621 | 3,618 | 3,646 | 3,832 | 4,099 | 4,442 | 4,742 | 3,243 | 681 | 761 | 751 | 749 | 750 | 719 | 656 | 610 |
Shareholder's Equity | 1.2% | 9,328 | 9,221 | 8,722 | 8,579 | 8,366 | 8,169 | 7,689 | 7,862 | 7,832 | 7,622 | 7,417 | 7,312 | 3,336 | 3,229 | 3,026 | 2,880 | 2,753 | 2,715 | 2,571 | 2,473 | 2,350 |
Retained Earnings | 3.3% | 5,626 | 5,448 | 5,124 | 4,926 | 4,741 | 4,562 | 4,335 | 4,157 | 3,986 | 3,773 | 3,611 | 3,477 | 3,413 | 3,328 | 3,196 | 3,102 | 3,008 | 2,926 | 2,810 | 2,704 | 2,599 |
Additional Paid-In Capital | 0.4% | 4,427 | 4,407 | 4,386 | 4,371 | 4,361 | 4,353 | 4,341 | 4,334 | 4,325 | 4,317 | 4,308 | 4,297 | 398 | 390 | 383 | 376 | 371 | 361 | 357 | 352 | 350 |
Accumulated Depreciation | 1.5% | 961 | 947 | 932 | 905 | 876 | 848 | 831 | 819 | 803 | 743 | 749 | 710 | 685 | 673 | 673 | 654 | 634 | 624 | 609 | 595 | 580 |
Shares Outstanding | 0.2% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 43.00 | 42.00 | 43.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 18,900 | - | - | - | 17,300 | - | - | - | 19,400 | - | - | - | 10,900 | - | - | - | 9,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 77.0% | 291,000 | 164,400 | 278,200 | 190,500 | 203,000 | 237,700 | 268,900 | 196,900 | -216,700 | 295,600 | 192,800 | 211,300 | 124,900 | 236,400 | 150,300 | 155,800 | 76,400 | 167,900 | 150,900 | 83,200 | 80,100 |
Cashflow From Investing | 74.8% | -15,900 | -63,000 | -22,800 | -27,600 | -76,900 | -111,500 | -28,500 | -15,800 | -19,600 | -33,900 | -28,600 | -3,744,200 | -17,600 | -18,500 | -15,200 | -16,600 | -49,100 | -24,100 | -286,200 | -17,800 | -243,800 |
Cashflow From Financing | -57.0% | 6,100 | 14,200 | -97,900 | -464,400 | -103,400 | 5,200 | -4,600 | -153,200 | 42,600 | -340,200 | -304,100 | 997,400 | 2,454,000 | -15,900 | -73,700 | 17,900 | 9,900 | -75,000 | 152,100 | -59,700 | 124,300 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 1,350.1 | $ 1,383.3 |
Costs and expenses | ||
Cost of sales | 770.2 | 790.7 |
Selling, general and administrative | 296.2 | 300.4 |
Acquired intangible asset amortization | 49.4 | 49.7 |
Total costs and expenses | 1,115.8 | 1,140.8 |
Operating income (loss) | 234.3 | 242.5 |
Interest and debt income (expense), net | (12.7) | (21.0) |
Non-service retirement benefit income (expense), net | 2.7 | 3.3 |
Other income (expense), net | 1.2 | (1.1) |
Income (loss) before income taxes | 225.5 | 223.7 |
Provision (benefit) for income taxes | 46.4 | 44.9 |
Net income (loss) including noncontrolling interest | 179.1 | 178.8 |
Less: Net income (loss) attributable to noncontrolling interest | 0.6 | 0.1 |
Net income (loss) attributable to Teledyne | $ 178.5 | $ 178.7 |
Basic earnings per common share (in USD per share) | $ 3.77 | $ 3.81 |
Weighted average common shares outstanding (in shares) | 47.3 | 46.9 |
Diluted earnings per common share (in USD per share) | $ 3.72 | $ 3.73 |
Weighted average diluted common shares outstanding (in shares) | 48.0 | 47.9 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 912.4 | $ 648.3 |
Accounts receivable, net | 885.8 | 899.7 |
Unbilled receivables, net | 296.9 | 302.4 |
Inventories, net | 933.2 | 917.7 |
Prepaid expenses and other current assets | 195.3 | 213.3 |
Total current assets | 3,223.6 | 2,981.4 |
Property, plant and equipment, net of accumulated depreciation and amortization of $961.3 at March 31, 2024 and $947.1 at December 31, 2023 | 760.0 | 777.0 |
Goodwill | 7,956.0 | 8,002.8 |
Acquired intangibles, net | 2,207.1 | 2,278.1 |
Prepaid pension assets | 207.4 | 203.3 |
Other assets, net | 285.1 | 285.3 |
Total Assets | 14,639.2 | 14,527.9 |
Current Liabilities | ||
Accounts payable | 409.0 | 384.7 |
Accrued liabilities | 767.6 | 781.3 |
Current portion of long-term debt | 600.2 | 600.1 |
Total current liabilities | 1,776.8 | 1,766.1 |
Long-term debt, net of current portion | 2,646.1 | 2,644.8 |
Long-term deferred tax liabilities | 413.2 | 415.4 |
Other long-term liabilities | 469.9 | 475.8 |
Total Liabilities | 5,306.0 | 5,302.1 |
Commitments and contingencies | ||
Redeemable Noncontrolling Interest | 5.2 | 4.6 |
Stockholders’ Equity | ||
Preferred stock, $0.01 par value; outstanding shares - none | 0.0 | 0.0 |
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023; outstanding shares: 47,420,690 at March 31, 2024 and 47,331,845 at December 31, 2023 | 0.5 | 0.5 |
Additional paid-in capital | 4,426.5 | 4,407.3 |
Retained earnings | 5,626.0 | 5,447.5 |
Treasury stock - none | 0.0 | 0.0 |
Accumulated other comprehensive income (loss) | (725.0) | (634.1) |
Total Stockholders’ Equity | 9,328.0 | 9,221.2 |
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity | $ 14,639.2 | $ 14,527.9 |
 | Dr. Robert Mehrabian |
---|---|
 | teledyne.com |
 | Consumer Electronics |
 | 14700 |