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Teledyne Technologies Inc Stock Research

TDY

407.26USD-7.62(-1.84%)Market Closed
Watchlist

Market Summary

USD407.26-7.62
Market Closed
-1.84%

TDY Alerts

  • 5 major insider sales recently.

TDY Stock Price

TDY RSI Chart

TDY Valuation

Market Cap

19.2B

Price/Earnings (Trailing)

24.94

Price/Sales (Trailing)

3.43

EV/EBITDA

13.88

Price/Free Cashflow

24.03

TDY Price/Sales (Trailing)

TDY Profitability

EBT Margin

16.82%

Return on Equity

9.02%

Return on Assets

5.23%

Free Cashflow Yield

4.16%

TDY Fundamentals

TDY Revenue

Revenue (TTM)

5.6B

Revenue Y/Y

5.08%

Revenue Q/Q

2.99%

TDY Earnings

Earnings (TTM)

768.7M

Earnings Y/Y

8.17%

Earnings Q/Q

3.69%

Price Action

52 Week Range

325.00448.71
(Low)(High)

Last 7 days

-1.2%

Last 30 days

1.6%

Last 90 days

2.9%

Trailing 12 Months

18.1%

TDY Financial Health

Current Ratio

1.94

TDY Investor Care

Shares Dilution (1Y)

0.58%

Diluted EPS (TTM)

16.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TDY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-14
VON SCHACK WESLEY W
sold
-155,025
412
-376
-
2023-09-12
Sherburne Jane Cecile
sold
-813,540
406
-2,000
-
2023-09-12
Sherburne Jane Cecile
acquired
182,400
91.2
2,000
-
2023-09-01
Cibik Melanie Susan
sold
-5,491,250
422
-13,000
sr.vp, gencounsel, cco & sec.
2023-09-01
MAIN SUE
sold
-323,616
420
-770
senior vp & cfo
2023-09-01
MAIN SUE
acquired
95,002
123
770
senior vp & cfo
2023-09-01
Cibik Melanie Susan
acquired
1,603,940
123
13,000
sr.vp, gencounsel, cco & sec.
2023-08-31
MAIN SUE
acquired
1,138,800
123
9,230
senior vp & cfo
2023-08-31
MAIN SUE
sold
-3,877,720
420
-9,230
senior vp & cfo
2023-08-29
MEHRABIAN ROBERT
acquired
4,287,920
94.24
45,500
chairman, president and ceo

1–10 of 50

Which funds bought or sold TDY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
509,580
509,580
-%
2023-09-20
BARCLAYS PLC
added
33.51
6,410,000
34,670,000
0.02%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-1,414
16,033
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-472
5,344
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
2,878
2,878
-%
2023-09-05
Covenant Partners, LLC
added
3.12
-16,548
299,288
0.11%
2023-09-01
Portside Wealth Group, LLC
new
-
560,341
560,341
0.10%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-47,125
534,443
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-984,192
-
-%
2023-08-22
US Asset Management LLC
unchanged
-
-30,000
342,000
0.36%

1–10 of 49

Latest Funds Activity

Are funds buying TDY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TDY
No. of Funds

Schedule 13G FIlings of Teledyne Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
12.5%
5,876,353
SC 13G/A
Feb 14, 2023
t. rowe price investment management, inc.
5.8%
2,717,685
SC 13G
Feb 09, 2023
vanguard group inc
11.31%
5,301,284
SC 13G/A
Jan 31, 2023
blackrock inc.
7.7%
3,613,325
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
12.7%
5,952,763
SC 13G/A
Feb 03, 2022
blackrock inc.
8.3%
3,887,842
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
14.0%
5,197,466
SC 13G/A
Feb 10, 2021
vanguard group inc
10.46%
3,856,191
SC 13G/A
Feb 01, 2021
blackrock inc.
9.1%
3,356,246
SC 13G/A
Jul 10, 2020
vanguard group inc
10.78%
3,951,752
SC 13G/A

Recent SEC filings of Teledyne Tech

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
144/A
144/A
Aug 31, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
144
Notice of Insider Sale Intent

TDY Fair Value

Loading...

Peers (Alternatives to Teledyne Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
67.4B
-8.47% -0.04%
22.39
1.94
5.03% 50.05%
123.5B
73.6B
-11.02% 51.44%
-29.91
1.75
21.18% 15.27%
64.6B
37.9B
-0.93% -10.83%
13.89
1.7
8.36% -18.06%
19.2B
5.6B
1.55% 18.06%
24.94
3.43
4.20% 13.08%
11.3B
14.0B
-5.63% 19.85%
83.58
0.81
6.78% -55.03%
MID-CAP
8.6B
2.6B
-4.14% 9.50%
21.67
3.26
25.29% 16.69%
6.8B
2.3B
2.97% 48.34%
30.33
2.92
7.03% -27.80%
-
5.4B
-27.12% -37.29%
-
-
20.31% -109.88%
SMALL-CAP
2.4B
4.8B
-2.58% 39.36%
18.66
0.5
23.36% 44.91%
1.3B
3.9B
- -
-91.09
0.45
110.41% -239.47%
548.9M
3.9M
-33.86% -65.50%
-0.93
140.78
14.78% -77.24%
511.4M
1.4B
-17.16% -15.11%
6.25
0.38
-3.95% 459.45%
65.2M
33.9M
-4.34% 0.85%
14.29
1.92
15.02% 67.81%
-
2.0B
1.42% 73.69%
-
-
9.37% 14.61%

Teledyne Tech News

The Coin Republic
TDY Stock (NYSE: TDY) Near Breakout Region, Will TDY Escape ....
The Coin Republic,
2 days ago

Returns for TDY

Cumulative Returns on TDY

17.2%


10-Year Cumulative Returns

21.2%


7-Year Cumulative Returns

11.3%


5-Year Cumulative Returns

10.0%


3-Year Cumulative Returns

Risks for TDY

What is the probability of a big loss on TDY?

57.7%


Probability that Teledyne Tech stock will be more than 20% underwater in next one year

29.2%


Probability that Teledyne Tech stock will be more than 30% underwater in next one year.

18.1%


Probability that Teledyne Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TDY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Teledyne Tech was unfortunately bought at previous high price.

Drawdowns

Financials for Teledyne Tech

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.2%5,5905,5215,4595,4165,3645,1304,6144,0483,4853,1073,0863,1113,1643,2033,1643,0783,0012,9512,9022,8582,795
Costs and Expenses0.9%4,5724,5304,4874,5234,5274,4173,9903,4752,9792,5962,6062,6412,6882,7052,6722,6092,5552,5262,4852,4582,411
  S&GA Expenses2.3%1,1921,1661,1571,1611,1571,1911,068940819661681705732756752734722709694689680
EBITDA-100.0%-1,3441,3301,3031,2861,1561,010853689633601592595615607------
EBITDA Margin-100.0%-0.24*0.24*0.24*0.24*0.23*0.22*0.21*0.20*0.20*0.19*0.19*0.19*0.19*0.19*------
Interest Expenses-0.2%88.0088.0089.0090.0092.0091.0091.0084.0064.0047.0015.0017.0018.0020.0021.0022.0022.0024.00-26.0029.00
Earnings Before Taxes1.4%942929908828765636534502454470470458462482474451428405394375357
EBT Margin-100.0%-0.17*0.17*0.15*0.14*0.12*0.12*0.12*0.13*0.15*0.15*0.15*0.15*0.15*0.15*------
Net Income1.9%769755789724680573445416375404402386398409402378361343334310289
Net Income Margin-100.0%-0.14*0.14*0.13*0.13*0.11*0.10*0.10*0.11*0.13*0.13*0.12*0.13*0.13*0.13*------
Free Cashflow-100.0%-811394452364378723678650599548475465391394------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.9%14,15614,42914,35413,82614,04814,25114,43014,44814,2237,6185,0854,8374,7384,5854,5804,4804,2004,1623,8093,9133,883
  Current Assets-8.4%2,6412,8822,8182,5192,3372,3372,4292,5352,6514,2811,7231,5351,4841,3641,3141,2381,1611,1181,1141,1101,078
    Cash Equivalents-45.2%3646656384792792844755526953,234673455383231200129108106143126101
  Inventory2.0%971952891834822801753833867328347365392401393404390393364378380
  Net PPE--------858873485489476475476488468451451443446446
  Goodwill0.2%7,9447,9267,8737,7185,9407,9777,9877,9007,5162,1402,1502,0912,0612,0542,0512,0081,8881,8851,7351,7561,759
Liabilities-8.0%5,5736,0606,1816,1356,1866,4196,8087,0316,9114,2821,8561,8111,8581,8321,8651,9091,7271,8121,5801,6961,780
  Current Liabilities9.8%1,6341,4881,5231,4191,4031,4081,4981,4221,053652761671752760763836711724721588549
  Long Term Debt-------------------612823940
    LT Debt, Current50.0%450300300300300300----98.0026.00101101101206136132137--
    LT Debt, Non Current-17.5%2,9033,5203,6213,6183,6463,8324,0994,4424,7423,243681761751749750719656610610--
Shareholder's Equity2.5%8,5798,3668,1697,6897,8627,8327,6227,4177,3123,3363,2293,0262,8802,7532,7152,5712,4732,3502,2302,2172,103
  Retained Earnings3.9%4,9264,7414,5624,3354,1573,9863,7733,6113,4773,4133,3283,1963,1023,0082,9262,8102,7042,5992,5242,4332,295
  Additional Paid-In Capital0.2%4,3714,3614,3534,3414,3344,3254,3174,3084,297398390383376371361357352350344338337
Accumulated Depreciation3.3%905876848831819803743749710685673673654634624609595580566556558
Shares Outstanding0.1%47.0047.0047.0047.0047.0047.0047.0047.0043.0037.0037.0037.0037.0037.0037.0036.0036.0036.0036.0036.0036.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.7%900907487545469483825765723667619550551478482440431455447448414
Cashflow From Investing-5.1%-244-232-175-97.80-97.90-3,826-3,824-3,808-3,795-67.90-99.40-105-376-377-571-569-303-312-88.60-84.90-111
Cashflow From Financing-121.6%-567-256-110-455-7543962,8073,1313,3622,382-61.80-12010527.00142136-115-104-271-312-276

TDY Income Statement

2023-07-02
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Income Statement [Abstract]    
Net sales$ 1,424.7$ 1,355.8$ 2,808.0$ 2,676.8
Costs and expenses    
Cost of sales806.3788.61,597.01,541.2
Selling, general and administrative313.0286.4613.4577.7
Acquired intangible asset amortization49.351.399.0104.9
Total costs and expenses1,168.61,126.32,309.42,223.8
Operating income (loss)256.1229.5498.6453.0
Interest and debt income (expense), net(22.3)(22.5)(43.3)(44.8)
Gain (loss) on debt extinguishment1.610.61.610.6
Non-service retirement benefit income (expense), net2.92.96.25.7
Other income (expense), net(3.4)1.0(4.5)0.0
Income (loss) before income taxes234.9221.5458.6424.5
Provision (benefit) for income taxes49.450.294.340.6
Net income (loss) including noncontrolling interest185.5171.3364.3383.9
Less: Net income (loss) attributable to noncontrolling interest0.20.00.30.0
Total$ 185.3$ 171.3$ 364.0$ 383.9
Basic earnings per common share (in USD per share)$ 3.94$ 3.66$ 7.74$ 8.20
Weighted average common shares outstanding (in shares)47.046.847.046.8
Diluted earnings per common share (in USD per share)$ 3.87$ 3.59$ 7.60$ 8.05
Weighted average diluted common shares outstanding (in shares)47.947.747.947.7

TDY Balance Sheet

2023-07-02
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 02, 2023
Jan. 01, 2023
Current Assets  
Cash and cash equivalents$ 364.2$ 638.1
Accounts receivable, net859.4883.7
Unbilled receivables, net305.4274.7
Inventories, net970.6890.7
Prepaid expenses and other current assets141.1130.7
Total current assets2,640.72,817.9
Property, plant and equipment, net of accumulated depreciation and amortization of $905.1 at July 2, 2023 and $847.8 at January 1, 2023766.0769.8
Goodwill7,943.87,873.0
Acquired intangibles, net2,349.72,440.6
Prepaid pension assets186.1178.4
Other assets, net270.0274.3
Total Assets14,156.314,354.0
Current Liabilities  
Accounts payable459.4505.7
Accrued liabilities724.0717.6
Current portion of long-term debt450.1300.1
Total current liabilities1,633.51,523.4
Long-term debt, net of current portion2,903.23,620.5
Long-term deferred tax liabilities462.3490.0
Other long-term liabilities574.4547.2
Total Liabilities5,573.46,181.1
Commitments and contingencies
Redeemable Noncontrolling Interest3.93.7
Stockholders’ Equity  
Preferred stock, $0.01 par value; outstanding shares - none0.00.0
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at July 2, 2023 and 47,194,766 at January 1, 2023; outstanding shares: 47,070,900 at July 2, 2023 and 46,912,635 at January 1, 20230.50.5
Additional paid-in capital4,371.24,353.4
Retained earnings4,925.84,561.8
Treasury stock, 123,866 shares at July 2, 2023 and 282,131 shares at January 1, 2023(6.5)(20.0)
Accumulated other comprehensive income (loss)(712.0)(726.5)
Total Stockholders’ Equity8,579.08,169.2
Total Liabilities, Redeemable Noncontrolling Interest and Stockholders' Equity$ 14,156.3$ 14,354.0
Robert Mehrabian
14500
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control, as well as for medical, research, and scientific applications; and infrared and X-ray spectra for use in industrial, government, and medical applications, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics, environment interconnects, data acquisition and communications equipment for aircraft, components and subsystems for wireless and satellite communications, and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through a direct internal sales force, as well as third-party sales representatives and distributors. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California.