TDY RSI Chart
Last 7 days
1.4%
Last 30 days
-4.1%
Last 90 days
-2.7%
Trailing 12 Months
-4.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 08, 2024 | lorne simon m | sold | -938,743 | 426 | -2,200 | - |
Mar 08, 2024 | lorne simon m | acquired | 493,012 | 85.1636 | 5,789 | - |
Mar 05, 2024 | crocker charles | sold | -1,689,850 | 422 | -4,000 | - |
Mar 05, 2024 | crocker charles | acquired | 376,960 | 94.24 | 4,000 | - |
Feb 02, 2024 | dahlberg kenneth c | sold | -1,731,630 | 432 | -4,000 | - |
Feb 02, 2024 | smith michael t | acquired | 410,516 | 87.9991 | 4,665 | - |
Feb 02, 2024 | dahlberg kenneth c | acquired | 376,960 | 94.24 | 4,000 | - |
Feb 02, 2024 | smith michael t | sold | -2,010,650 | 431 | -4,665 | - |
Jan 30, 2024 | smith michael t | acquired | 42,461 | 83.0941 | 511 | - |
Jan 30, 2024 | smith michael t | sold | -220,241 | 431 | -511 | - |
Which funds bought or sold TDY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -4.12 | -84,000 | 1,000,000 | 0.04% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | reduced | -19.4 | -168,468 | 581,299 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 3.28 | 1,663 | 108,329 | -% |
Apr 23, 2024 | Summit Trail Advisors, LLC | new | - | 297,519 | 297,519 | 0.01% |
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 3.86 | -3,052 | 3,407,940 | 0.01% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -25.57 | -1,439,010 | 3,628,610 | 0.06% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -15.96 | -989,000 | 4,177,000 | 0.04% |
Apr 23, 2024 | Walter Public Investments Inc. | reduced | -7.52 | -1,848,390 | 14,900,000 | 2.91% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -33.33 | -2,881 | 5,152 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 0.35 | -8,729 | 243,425 | 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 | 2.6T | 385.7B | 25.53 | 6.68 | ||||
APH | 68.6B | 12.6B | 35.56 | 5.46 | ||||
FTV | 28.3B | 6.1B | 32.7 | 4.67 | ||||
GLW | 26.9B | 12.6B | 44.89 | 2.14 | ||||
FLEX | 12.0B | 29.4B | 15.96 | 0.41 | ||||
MID-CAP | ||||||||
CGNX | 6.8B | 837.5M | 59.93 | 8.1 | ||||
ARW | 6.7B | 33.1B | 7.43 | 0.2 | ||||
BMI | 5.5B | 740.8M | 53.55 | 7.4 | ||||
AVT | 4.4B | 25.6B | 6.54 | 0.17 | ||||
ESE | 2.7B | 968.8M | 29.03 | 2.79 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.59 | 0.6 | ||||
BHE | 1.1B | 2.8B | 16.99 | 0.38 | ||||
GPRO | 273.0M | 1.0B | -5.13 | 0.27 | ||||
AEY | 33.5M | 56.7M | -3.8 | 0.59 | ||||
CPSH | 25.7M | 27.6M | 18.75 | 0.93 |
Teledyne Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.6% | 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 | 748 |
Costs and Expenses | 1.3% | 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 | 637 |
S&GA Expenses | 3.8% | 303 | 292 | 313 | 300 | 295 | 284 | 286 | 291 | 300 | 279 | 321 | 168 | 172 | 158 | 163 | 188 | 195 | 186 | 187 | 184 | 178 |
EBITDA Margin | -0.8% | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.22* | 0.22* | 0.21* | 0.20* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -15.2% | 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 | -246.5% | -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 | 16.00 |
Earnings Before Taxes | 3.3% | 254 | 246 | 235 | 224 | 252 | 231 | 222 | 203 | 173 | 168 | 92.00 | 101 | 141 | 120 | 108 | 101 | 130 | 123 | 128 | 93.00 | 107 |
EBT Margin | 0.1% | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.15* | 0.14* | 0.12* | 0.12* | 0.12* | 0.13* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | 62.7% | 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 | 91.00 |
Net Income Margin | 12.1% | 0.16* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.11* | 0.10* | 0.10* | 0.11* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -51.3% | 124 | 255 | 163 | 179 | 204 | 252 | 176 | -237 | 262 | 164 | 191 | 107 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.2% | 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 | 3,809 |
Current Assets | 5.7% | 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 | 1,114 |
Cash Equivalents | 27.5% | 648 | 509 | 364 | 665 | 638 | 479 | 279 | 284 | 475 | 552 | 695 | 3,234 | 673 | 455 | 383 | 231 | 200 | 129 | 108 | 106 | 143 |
Inventory | -4.6% | 918 | 962 | 971 | 952 | 891 | 834 | 822 | 801 | 753 | 833 | 867 | 328 | 347 | 365 | 392 | 401 | 393 | 404 | 390 | 393 | 364 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 858 | 873 | 485 | 489 | 476 | 475 | 476 | 488 | 468 | 451 | 451 | 443 |
Goodwill | 1.3% | 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 | 1,735 |
Liabilities | -3.4% | 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 | 1,580 |
Current Liabilities | 5.0% | 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 | 721 |
Long Term Debt | -5.3% | 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 | 610 |
LT Debt, Current | 33.3% | 600 | 450 | 450 | 300 | 300 | 300 | 300 | 300 | - | - | - | - | 98.00 | 26.00 | 101 | 101 | 101 | 206 | 136 | 132 | 137 |
LT Debt, Non Current | -5.3% | 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 | 610 |
Shareholder's Equity | 5.7% | 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 | 2,230 |
Retained Earnings | 6.3% | 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 | 2,524 |
Additional Paid-In Capital | 0.5% | 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 | 344 |
Accumulated Depreciation | -100.0% | - | 932 | 905 | 876 | 848 | 831 | 819 | 803 | 743 | 749 | 710 | 685 | 673 | 673 | 654 | 634 | 624 | 609 | 595 | 580 | 566 |
Shares Outstanding | 0.3% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 43.00 | 47.00 | 40.00 | 37.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 18,900 | - | - | - | 17,300 | - | - | - | 19,400 | - | - | - | 10,900 | - | - | - | 9,700 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -40.9% | 164 | 278 | 191 | 203 | 238 | 269 | 197 | -216 | 296 | 193 | 211 | 125 | 236 | 150 | 156 | 76.00 | 168 | 151 | 83.00 | 80.00 | 126 |
Cashflow From Investing | -176.3% | -63.00 | -22.80 | -27.60 | -76.90 | -111 | -28.50 | -15.80 | -19.60 | -33.90 | -28.60 | -3,744 | -17.60 | -18.50 | -15.20 | -16.60 | -49.10 | -24.10 | -286 | -17.80 | -243 | -21.70 |
Cashflow From Financing | 114.5% | 14.00 | -97.90 | -464 | -103 | 5.00 | -4.60 | -153 | 43.00 | -340 | -304 | 997 | 2,454 | -15.90 | -73.70 | 18.00 | 10.00 | -75.00 | 152 | -59.70 | 124 | -80.80 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 5,635.5 | $ 5,458.6 | $ 4,614.3 |
Costs and expenses | |||
Cost of sales | 3,196.1 | 3,128.3 | 2,772.9 |
Selling, general and administrative | 1,208.3 | 1,156.6 | 1,067.8 |
Acquired intangible asset amortization | 196.7 | 201.7 | 149.3 |
Total costs and expenses | 4,601.1 | 4,486.6 | 3,990.0 |
Operating income (loss) | 1,034.4 | 972.0 | 624.3 |
Interest and debt expense, net | (77.3) | (89.3) | (90.8) |
Non-service retirement benefit income | 12.4 | 11.4 | 11.2 |
Gain (loss) on debt extinguishment | 1.6 | 10.6 | (13.4) |
Other income (expense), net | (12.2) | 3.4 | 2.5 |
Income (loss) before income taxes | 958.9 | 908.1 | 533.8 |
Provision (benefit) for income taxes | 72.3 | 119.2 | 88.5 |
Net income (loss) including noncontrolling interest | 886.6 | 788.9 | 445.3 |
Less: Net income (loss) attributable to noncontrolling interest | 0.9 | 0.3 | 0.0 |
Net income (loss) attributable to Teledyne | $ 885.7 | $ 788.6 | $ 445.3 |
Basic earnings per common share (in USD per share) | $ 18.80 | $ 16.85 | $ 10.31 |
Weighted average common shares outstanding (in shares) | 47.1 | 46.8 | 43.2 |
Diluted earnings per common share (in USD per share) | $ 18.49 | $ 16.53 | $ 10.05 |
Weighted average diluted common shares outstanding (in shares) | 47.9 | 47.7 | 44.3 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Jan. 01, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 648.3 | $ 638.1 |
Accounts receivable, net | 899.7 | 883.7 |
Unbilled receivables, net | 302.4 | 274.7 |
Inventories, net | 917.7 | 890.7 |
Prepaid expenses and other current assets | 213.3 | 130.7 |
Total Current Assets | 2,981.4 | 2,817.9 |
Property, plant and equipment, net | 777.0 | 769.8 |
Goodwill | 8,002.8 | 7,873.0 |
Acquired intangible assets, net | 2,278.1 | 2,440.6 |
Prepaid pension assets | 203.3 | 178.4 |
Other assets, net | 285.3 | 274.3 |
Total Assets | 14,527.9 | 14,354.0 |
Current Liabilities | ||
Accounts payable | 384.7 | 505.7 |
Accrued liabilities | 781.3 | 717.6 |
Current portion of long-term debt and other debt | 600.1 | 300.1 |
Total Current Liabilities | 1,766.1 | 1,523.4 |
Long-term debt | 2,644.8 | 3,620.5 |
Long-term deferred tax liabilities | 415.4 | 490.0 |
Other long-term liabilities | 475.8 | 547.2 |
Total Liabilities | 5,302.1 | 6,181.1 |
Commitments and Contingencies | ||
Redeemable Noncontrolling Interest | 4.6 | 3.7 |
Stockholders’ Equity | ||
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none | 0.0 | 0.0 |
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,331,845 at December 31, 2023, and 47,194,766 at January 1, 2023; outstanding shares: 47,331,845 at December 31, 2023, and 46,912,635 at January 1, 2023 | 0.5 | 0.5 |
Additional paid-in capital | 4,407.3 | 4,353.4 |
Retained earnings | 5,447.5 | 4,561.8 |
Treasury stock, — at December 31, 2023 and 282,131 at January 1, 2023 | 0.0 | (20.0) |
Accumulated other comprehensive income (loss) | (634.1) | (726.5) |
Total Stockholders’ Equity | 9,221.2 | 8,169.2 |
Total Liabilities and Stockholders’ Equity | $ 14,527.9 | $ 14,354.0 |
 | Dr. Robert Mehrabian |
---|---|
 | teledyne.com |
 | Consumer Electronics |
 | 14700 |