Last 7 days
-5.4%
Last 30 days
-8.8%
Last 90 days
0.1%
Trailing 12 Months
-4.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 124.0B | 66.0B | -1.80% | 6.15% | 21.64 | 1.88 | -1.58% | -9.23% |
BA | 121.1B | 66.6B | -8.09% | 10.18% | -24.54 | 1.82 | 6.94% | -17.44% |
NOC | 68.9B | 36.6B | -3.31% | 1.30% | 14.08 | 1.88 | 2.62% | -30.11% |
TDY | 19.4B | 5.5B | -8.77% | -4.92% | 24.58 | 3.55 | 18.30% | 77.09% |
ACM | 11.6B | 13.3B | -8.27% | 9.44% | 34.41 | 0.87 | -0.23% | 61.54% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -5.88% | 12.02% | 27.48 | 4.38 | 20.68% | 11.62% |
BWXT | 5.8B | 2.2B | 3.07% | 18.01% | 24.15 | 2.58 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | -19.30% | -32.03% | -5.96 | 0.54 | 27.24% | -0.91% |
SMALL-CAP | ||||||||
PSN | 1.7B | 4.2B | -8.90% | 11.12% | 17.78 | 0.41 | 14.60% | 50.87% |
AIR | 1.6B | 1.8B | -2.80% | 15.55% | 17.55 | 0.87 | 6.02% | 23.12% |
VEC | 1.3B | 2.9B | -8.55% | -28.92% | -91.09 | 0.45 | 62.07% | -131.34% |
SPCE | 1.3B | 2.3M | -10.44% | -37.09% | -2.53 | 546.74 | -29.77% | -41.73% |
TGI | 728.6M | 1.4B | -15.32% | -55.76% | 7.55 | 0.53 | -10.88% | 191.35% |
VTSI | 44.7M | 28.3M | -15.53% | -29.11% | 77.82 | 1.58 | 26.58% | -86.09% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.8% | 5,459 | 5,416 | 5,364 | 5,130 | 4,614 |
S&GA Expenses | -0.4% | 1,157 | 1,161 | 1,157 | 1,191 | 1,068 |
Costs and Expenses | -0.8% | 4,487 | 4,523 | 4,527 | 4,417 | 3,990 |
EBITDA | 2.0% | 1,330 | 1,303 | 1,286 | 1,156 | - |
EBITDA Margin | 1.2% | 0.24* | 0.24* | 0.24* | 0.23* | - |
Earnings Before Taxes | 9.6% | 908 | 828 | 765 | 636 | 534 |
EBT Margin | 8.8% | 0.17* | 0.15* | 0.14* | 0.12* | - |
Interest Expenses | -1.1% | 89.00 | 90.00 | 92.00 | 91.00 | 91.00 |
Net Income | 8.9% | 789 | 724 | 680 | 573 | 445 |
Net Income Margin | 8.1% | 0.14* | 0.13* | 0.13* | 0.11* | - |
Free Cahsflow | -12.8% | 394 | 452 | 364 | 378 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.8% | 14,354 | 13,826 | 14,048 | 14,251 | 14,430 |
Current Assets | 11.8% | 2,818 | 2,519 | 2,337 | 2,337 | 2,429 |
Cash Equivalents | 33.1% | 638 | 479 | 279 | 284 | 475 |
Inventory | 6.8% | 891 | 834 | 822 | 801 | 753 |
Goodwill | 2.0% | 7,873 | 7,718 | 5,940 | 7,977 | 7,987 |
Liabilities | 0.8% | 6,181 | 6,135 | 6,186 | 6,419 | 6,808 |
Current Liabilities | 7.4% | 1,523 | 1,419 | 1,403 | 1,408 | 1,498 |
LT Debt, Current | 0.0% | 300 | 300 | 300 | 300 | - |
LT Debt, Non Current | 0.1% | 3,621 | 3,618 | 3,646 | 3,832 | 4,099 |
Shareholder's Equity | 6.3% | 8,169 | 7,689 | 7,862 | 7,832 | 7,622 |
Retained Earnings | 5.2% | 4,562 | 4,335 | 4,157 | 3,986 | 3,773 |
Additional Paid-In Capital | 0.3% | 4,353 | 4,341 | 4,334 | 4,325 | 4,317 |
Accumulated Depreciation | 1.4% | 831 | 819 | 803 | 743 | - |
Shares Outstanding | 0.1% | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -10.6% | 487 | 545 | 469 | 483 | 825 |
Cashflow From Investing | -79.3% | -175 | -97.80 | -97.90 | -3,826 | -3,824 |
Cashflow From Financing | 75.8% | -110 | -455 | -754 | 396 | 2,807 |
55.8%
28.1%
18.1%
Y-axis is the maximum loss one would have experienced if Teledyne Tech was unfortunately bought at previous high price.
17.8%
25.0%
16.3%
11.5%
FIve years rolling returns for Teledyne Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -234,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -26.39 | -2,716,780 | 18,570,200 | 0.02% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -50.16 | -155,061 | 269,939 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 13.03 | 1,085,000 | 4,279,000 | 0.02% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -18.18 | -401 | 3,599 | -% |
2023-03-01 | DDFG, Inc | new | - | 599,865 | 599,865 | 0.25% |
2023-02-28 | Voya Investment Management LLC | added | 50.88 | 8,021,300 | 18,200,300 | 0.03% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 2,996 | 19,996 | -% |
2023-02-24 | National Pension Service | reduced | -1.91 | 3,430,300 | 27,984,100 | 0.06% |
2023-02-24 | NATIXIS | added | 50.7 | 1,014,080 | 2,319,080 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 5.8% | 2,717,685 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 12.5% | 5,876,353 | SC 13G/A | |
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 | blackrock inc. | 9.9% | 3,634,407 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 303.20 -26.61% | 372.88 -9.74% | 502.63 21.67% | 621.97 50.55% | 1106.44 167.83% |
Current Inflation | 280.15 -32.19% | 339.33 -17.86% | 448.23 8.50% | 547.33 32.49% | 956.95 131.64% |
Very High Inflation | 251.79 -39.05% | 298.88 -27.65% | 384.20 -7.00% | 460.82 11.55% | 785.65 90.17% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | ARS | ARS | |
Mar 09, 2023 | DEF 14A | DEF 14A | |
Mar 09, 2023 | DEFA14A | DEFA14A | |
Mar 07, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 10-K | Annual Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 13, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-07 | MEHRABIAN ROBERT | sold | -482,984 | 439 | -1,100 | chairman, president and ceo |
2023-03-07 | MEHRABIAN ROBERT | acquired | 103,664 | 94.24 | 1,100 | chairman, president and ceo |
2023-03-06 | MEHRABIAN ROBERT | sold | -1,496,580 | 440 | -3,400 | chairman, president and ceo |
2023-03-06 | MEHRABIAN ROBERT | acquired | 320,416 | 94.24 | 3,400 | chairman, president and ceo |
2023-02-13 | VanWees Jason | acquired | 423,360 | 78.4 | 5,400 | vice chairman |
2023-02-13 | VanWees Jason | sold | -2,385,890 | 441 | -5,400 | vice chairman |
2023-02-02 | Bobb George C III | acquired | 1,233,800 | 123 | 10,000 | senior vice president |
2023-02-02 | Bobb George C III | sold | -4,331,250 | 433 | -10,000 | senior vice president |
2023-02-02 | Blackwood Stephen Finis | sold | -1,446,520 | 434 | -3,333 | senior vp & treasurer |
2023-02-02 | Blackwood Stephen Finis | acquired | 411,226 | 123 | 3,333 | senior vp & treasurer |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 01, 2023 | Jan. 02, 2022 | Jan. 03, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 5,458.6 | $ 4,614.3 | $ 3,086.2 |
Costs and expenses | |||
Cost of sales | 3,128.3 | 2,772.9 | 1,905.3 |
Selling, general and administrative | 1,156.6 | 1,067.8 | 662.0 |
Acquired intangible asset amortization | 201.7 | 149.3 | 38.8 |
Total costs and expenses | 4,486.6 | 3,990.0 | 2,606.1 |
Operating income (loss) | 972.0 | 624.3 | 480.1 |
Interest and debt expense, net | (89.3) | (90.8) | (15.3) |
Non-service retirement benefit income | 11.4 | 11.2 | 12.1 |
Gain (loss) on debt extinguishment | 10.6 | (13.4) | 0.0 |
Other income (expense), net | 3.4 | 2.5 | (7.2) |
Income (loss) before income taxes | 908.1 | 533.8 | 469.7 |
Provision (benefit) for income taxes | 119.2 | 88.5 | 67.8 |
Net income (loss) including noncontrolling interest | 788.9 | 445.3 | 401.9 |
Less: Net income (loss) attributable to noncontrolling interest | 0.3 | 0.0 | 0.0 |
Net income (loss) attributable to Teledyne | $ 788.6 | $ 445.3 | $ 401.9 |
Basic earnings per common share (in USD per share) | $ 16.85 | $ 10.31 | $ 10.95 |
Weighted average common shares outstanding (in shares) | 46.8 | 43.2 | 36.7 |
Diluted earnings per common share (in USD per share) | $ 16.53 | $ 10.05 | $ 10.62 |
Weighted average diluted common shares outstanding (in shares) | 47.7 | 44.3 | 37.9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 01, 2023 | Jan. 02, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 638.1 | $ 474.7 |
Accounts receivable, net | 883.7 | 767.7 |
Unbilled receivables, net | 274.7 | 316.1 |
Inventories, net | 890.7 | 752.9 |
Prepaid expenses and other current assets | 130.7 | 118.0 |
Total Current Assets | 2,817.9 | 2,429.4 |
Property, plant and equipment, net | 769.8 | 827.5 |
Goodwill | 7,873.0 | 7,986.7 |
Acquired intangible assets, net | 2,440.6 | 2,741.6 |
Prepaid pension assets | 178.4 | 123.7 |
Other assets, net | 274.3 | 321.4 |
Total Assets | 14,354.0 | 14,430.3 |
Current Liabilities | ||
Accounts payable | 505.7 | 469.5 |
Accrued liabilities | 717.6 | 1,028.9 |
Current portion of long-term debt and other debt | 300.1 | 0.0 |
Total Current Liabilities | 1,523.4 | 1,498.4 |
Long-term debt | 3,620.5 | 4,099.4 |
Long-term deferred tax liabilities | 490.0 | 625.5 |
Other long-term liabilities | 547.2 | 585.0 |
Total Liabilities | 6,181.1 | 6,808.3 |
Commitments and Contingencies | ||
Redeemable Noncontrolling Interest | 3.7 | 0.0 |
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: 47,194,766 at January 1, 2023, and 47,194,766 at January 2, 2022; outstanding shares: 46,912,635 at January 1, 2023, and 46,692,296 at January 2, 2022 | 0.5 | 0.5 |
Additional paid-in capital | 4,353.4 | 4,317.1 |
Retained earnings | 4,561.8 | 3,773.2 |
Treasury stock, 282,131 at January 1, 2023 and 502,470 at January 2, 2022 | (20.0) | (38.8) |
Accumulated other comprehensive income (loss) | (726.5) | (430.0) |
Total Stockholders’ Equity | 8,169.2 | 7,622.0 |
Total Liabilities and Stockholders’ Equity | $ 14,354.0 | $ 14,430.3 |