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TDY

427.19USD+2.74(+0.65%)Market Closed

Teledyne Technologies Inc

Market Summary

USD427.19+2.74Market Closed
0.65%

TDY Alerts

TDY Stock Price

RSI Chart

Valuation

Market Cap

18.5B

Price/Earnings

27.24

Price/Sales

3.45

Price/Cashflow

39.52

MarketCap/EBT

24.21

Price/Sales

Profitability

EBT Margin

14.26%

Return on Equity

8.65%

Return on Assets

4.84%

Fundamentals

Revenue

Revenue (TTM)

5.4B

Revenue Y/Y

3.94%

Revenue Q/Q

0.58%

Earnings

Earnings (TTM)

724.0M

Earnings Y/Y

32.96%

Earnings Q/Q

4.09%

Price Action

52 Week Range

493.97
(Low)(High)

Last 7 days

1.7%

Last 30 days

9.4%

Last 90 days

16.2%

Trailing 12 Months

1.3%

Financial Health

Current Ratio

1.67

Debt/Equity

0.5

Debt/Cashflow

0.12

Investor Care

Shares Dilution (1Y)

0.46%

Diluted EPS (TTM)

15.26

Peers (Alternatives to Teledyne Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
2.94% 52.11%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
24.06% -9.64%
-10.12
1.39
-2.19% 0.41%
84.5B
35.2B
3.23% 57.01%
15.28
2.4
-5.46% 19.48%
18.5B
5.4B
9.35% 1.32%
27.24
3.45
33.80% 74.21%
10.6B
13.1B
16.52% 22.76%
35.05
0.81
-1.44% 79.34%
MID-CAP
8.9B
2.1B
5.39% 18.69%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.58% 31.31%
16.88
2.41
5.34% 22.51%
4.8B
4.0B
3.57% 47.49%
54.98
1.24
10.03% 71.94%
2.4B
4.5B
16.00% -28.03%
-5.96
0.54
25.01% 46.08%
SMALL-CAP
1.6B
1.8B
11.54% 41.76%
17.55
0.87
6.13% 45.47%
1.2B
3.4M
13.47% -65.92%
-3.62
354.91
346.19% 11.11%
935.8M
-
0.60% 12.81%
19.25
0.31
- -
924.8M
2.3B
-8.55% -28.92%
29.76
0.5
35.62% -93.14%
599.0M
1.4B
30.95% -28.78%
-26.33
0.42
-17.24% 151.28%
55.5M
28.3M
-7.09% -26.13%
20.39
1.88
26.58% -86.09%

Financials for Teledyne Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.0%5,4165,3645,1304,6144,048
  S&GA Expenses0.4%1,1611,1571,1911,068950
Earnings Before Taxes8.3%828765636534502
Net Income6.5%724680573445416
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.6%13,82614,04814,25114,43014,448
  Current Assets7.8%2,5192,3372,3372,4292,535
    Cash Equivalents71.9%479279284475552
  Inventory1.5%834822801753833
  Net PPE-858----
  Goodwill-2.2%7,7187,8957,9777,9877,900
Liabilities-0.8%6,1356,1866,4196,8087,031
  Current Liabilities1.1%1,4191,4031,4081,4981,422
  Long Term Debt-0.7%3,9183,9464,1324,0994,442
    LT Debt, Current0%300300300--
    LT Debt, Non Current-0.7%3,6183,6463,8324,0994,442
Shareholder's Equity-2.2%7,6897,8627,8327,6227,417
  Retained Earnings4.3%4,3354,1573,9863,7733,611
  Additional Paid-In Capital0.2%4,3344,3254,3174,308-
Accumulated Depreciation1.4%831819803743749
Shares Outstanding0.0%4747474747
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations16.2%545469483825765
Cashflow From Investing0.1%-97.80-97.90-3,826.30-3,824.30-3,808.90
Cashflow From Financing39.7%-455.40-754.903962,8073,131

Risks

What is the probability of a big loss on TDY?

50%


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

22.3%


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.

Returns

Cumulative Returns on TDY

21.2%


10-Year Cumulative Returns

24.5%


7-Year Cumulative Returns

18.4%


5-Year Cumulative Returns

7.8%


3-Year Cumulative Returns

What are the long-term rolling returns for TDY?

FIve years rolling returns for Teledyne Tech.

Which funds bought or sold TDY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
9.85
-3,000
294,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-35.5
-48,159
67,000
0.04%
2022-11-23
Aurora Investment Counsel
REDUCED
-48.62
-817,000
566,000
0.43%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,437,000
1,437,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
-13,000
-
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
234,000
234,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,888,000
26,538,000
0.04%
2022-11-21
Integrated Investment Consultants, LLC
-
-
-38,000
344,000
0.14%
2022-11-21
FourThought Financial, LLC
-
-
13,000
47,000
0.01%
2022-11-18
National Pension Service
ADDED
1.41
-1,833,000
24,554,000
0.05%

1–10 of 46

Latest Funds Activity

Are funds buying TDY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TDY

Teledyne Tech News

PR Newswire

Global Military Avionics Market Research Report 2022-2030 with Focus on USA, India, China, Australia, UK, France, & Russia.32 hours ago

TDY Fair Value

Recent SEC filings of Teledyne Tech

View All Filings
Date Filed Form Type Document
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading
Oct 26, 2022
4
Insider Trading

Latest Insider Trading transactions for TDY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
VON SCHACK WESLEY W
SOLD
-618,598
423.988
-1,459
-
2022-11-14
LORNE SIMON M
ACQUIRED
312,508
73.67
4,242
-
2022-11-10
SMITH MICHAEL T
ACQUIRED
300,520
75.13
4,000
-
2022-11-10
SMITH MICHAEL T
SOLD
-1,677,960
419.491
-4,000
-
2022-11-08
Belak Cynthia Y
SOLD
-2,079,180
412.046
-5,046
Vice President and Controller
2022-11-08
Belak Cynthia Y
ACQUIRED
968,832
192
5,046
Vice President and Controller
2022-06-14
VanWees Jason
ACQUIRED
78,400
78.4
1,000
Vice Chairman
2022-05-12
VanWees Jason
ACQUIRED
78,400
78.4
1,000
Vice Chairman
2022-05-06
VanWees Jason
ACQUIRED
117,600
78.4
1,500
Vice Chairman
2022-04-27
Sherburne Jane Cecile
ACQUIRED
-
-
376
-

1–10 of 50

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.

TDY Income Statement

2022-10-02
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Income Statement [Abstract]    
Net sales$ 1,363.6$ 1,311.9$ 4,040.4$ 3,238.6
Costs and expenses    
Cost of sales785.8787.72,327.01,943.3
Selling, general and administrative expenses283.7279.3861.4768.2
Acquired intangible asset amortization48.955.3153.897.9
Total costs and expenses1,118.41,122.33,342.22,809.4
Operating income245.2189.6698.2429.2
Interest and debt expense, net(22.0)(23.8)(66.8)(67.3)
Gain (loss) on debt extinguishment0.00.010.6(13.4)
Non-service retirement benefit income2.92.88.68.4
Other income (expense), net5.2(0.7)5.24.4
Income before income taxes231.3167.9655.8361.3
Provision for income taxes53.133.893.777.8
Net income including noncontrolling interest178.2134.1562.1283.5
Less: Net income (loss) attributable to noncontrolling interest(0.1)0.0(0.1)0.0
Net income attributable to Teledyne$ 178.3$ 134.1$ 562.2$ 283.5
Basic earnings per common share (in USD per share)$ 3.81$ 2.88$ 12.01$ 6.75
Weighted average common shares outstanding (in shares)46.846.646.842.0
Diluted earnings per common share (in USD per share)$ 3.74$ 2.81$ 11.79$ 6.58
Weighted average diluted common shares outstanding (in shares)47.747.747.743.1

TDY Balance Sheet

2022-10-02
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2022
Jan. 02, 2022
Current Assets  
Cash and cash equivalents$ 479.3$ 474.7
Accounts receivable, net770.4767.7
Unbilled receivables, net309.5316.1
Inventories, net834.1752.9
Prepaid expenses and other current assets126.1118.0
Total current assets2,519.42,429.4
Property, plant and equipment, net of accumulated depreciation and amortization of $830.6 at October 2, 2022 and $743.3 at January 2, 2022742.9827.5
Goodwill7,718.27,986.7
Acquired intangibles, net2,421.82,741.6
Prepaid pension assets141.3123.7
Operating lease right-of-use assets143.9144.5
Other assets, net138.9176.9
Total Assets13,826.414,430.3
Current Liabilities  
Accounts payable499.5469.5
Accrued liabilities619.01,028.9
Current portion of long-term debt300.00.0
Total current liabilities1,418.51,498.4
Long-term debt, net of current portion3,618.44,099.4
Long-term operating lease liabilities134.8138.0
Long-term deferred tax liabilities548.7625.5
Other long-term liabilities414.4447.0
Total Liabilities6,134.86,808.3
Commitments and contingencies
Redeemable Noncontrolling Interest3.10.0
Stockholders’ Equity  
Preferred stock, $0.01 par value; outstanding shares - none0.00.0
Common stock, $0.01 par value; authorized 125,000,000 shares; issued shares: 47,194,766 at October 2, 2022 and 47,194,766 at January 2, 2022; outstanding shares: 46,868,187 at October 2, 2022 and 46,692,296 at January 2, 20220.50.5
Additional paid-in capital4,340.64,317.1
Retained earnings4,335.43,773.2
Treasury stock, 326,579 shares at October 2, 2022 and 502,470 shares at January 2, 2022(23.8)(38.8)
Accumulated other comprehensive loss(964.2)(430.0)
Total Equity7,688.57,622.0
Total Liabilities, Redeemable Noncontrolling Interest and Equity$ 13,826.4$ 14,430.3