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Teledyne Technologies Inc Stock Research

TDY

413.12USD+7.60(+1.87%)Market Closed

Market Summary

USD413.12+7.60
Market Closed
1.87%

TDY Alerts

TDY Stock Price

TDY RSI Chart

TDY Valuation

Market Cap

19.4B

Price/Earnings (Trailing)

24.58

Price/Sales (Trailing)

3.55

EV/EBITDA

14.1

Price/Free Cashflow

49.16

TDY Price/Sales (Trailing)

TDY Profitability

EBT Margin

16.64%

Return on Equity

9.65%

Return on Assets

5.49%

Free Cashflow Yield

2.03%

TDY Fundamentals

TDY Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

3.09%

Revenue Q/Q

4%

TDY Earnings

Earnings (TTM)

788.6M

Earnings Y/Y

39.93%

Earnings Q/Q

26.98%

Price Action

52 Week Range

325.00493.97
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-8.8%

Last 90 days

0.1%

Trailing 12 Months

-4.9%

TDY Financial Health

Current Ratio

1.85

Debt/Equity

0.5

Debt/Cashflow

0.12

TDY Investor Care

Shares Dilution (1Y)

0.47%

Diluted EPS (TTM)

16.53

Peers (Alternatives to Teledyne Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 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%

Financials for Teledyne Tech

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.8%5,4595,4165,3645,1304,614
  S&GA Expenses-0.4%1,1571,1611,1571,1911,068
Costs and Expenses-0.8%4,4874,5234,5274,4173,990
EBITDA2.0%1,3301,3031,2861,156-
EBITDA Margin1.2%0.24*0.24*0.24*0.23*-
Earnings Before Taxes9.6%908828765636534
EBT Margin8.8%0.17*0.15*0.14*0.12*-
Interest Expenses-1.1%89.0090.0092.0091.0091.00
Net Income8.9%789724680573445
Net Income Margin8.1%0.14*0.13*0.13*0.11*-
Free Cahsflow-12.8%394452364378-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets3.8%14,35413,82614,04814,25114,430
  Current Assets11.8%2,8182,5192,3372,3372,429
    Cash Equivalents33.1%638479279284475
  Inventory6.8%891834822801753
  Goodwill2.0%7,8737,7185,9407,9777,987
Liabilities0.8%6,1816,1356,1866,4196,808
  Current Liabilities7.4%1,5231,4191,4031,4081,498
    LT Debt, Current0.0%300300300300-
    LT Debt, Non Current0.1%3,6213,6183,6463,8324,099
Shareholder's Equity6.3%8,1697,6897,8627,8327,622
  Retained Earnings5.2%4,5624,3354,1573,9863,773
  Additional Paid-In Capital0.3%4,3534,3414,3344,3254,317
Accumulated Depreciation1.4%831819803743-
Shares Outstanding0.1%47.0047.0047.0047.0047.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-10.6%487545469483825
Cashflow From Investing-79.3%-175-97.80-97.90-3,826-3,824
Cashflow From Financing75.8%-110-455-7543962,807

Risks for TDY

What is the probability of a big loss on TDY?

55.8%

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

28.1%

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

Returns for TDY

Cumulative Returns on TDY

17.8%

10-Year Cumulative Returns

25.0%

7-Year Cumulative Returns

16.3%

5-Year Cumulative Returns

11.5%

3-Year Cumulative Returns

What are the long-term rolling returns for TDY?

FIve years rolling returns for Teledyne Tech.

Annualized Returns

Which funds bought or sold TDY recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 50

Latest Funds Activity

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

TDY Alerts

Teledyne Tech News

Bloomberg

Activist Firm Jana Pushes for Sale of Mercury Systems.

Bloomberg,
15 months ago

Bloomberg

EU Threatens Fines and Merger Bans for Chinese State Firms.

Bloomberg,
23 months ago

Bloomberg

Teledyne (TDY) to Buy FLIR Systems for $8 Billion, Augmenting ....

Bloomberg,
2 years ago

Bloomberg

A Maritime Revolution Is Coming, and No One's in the Wheelhouse.

Bloomberg,
4 years ago

Schedule 13G FIlings of Teledyne Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

TDY Fair Value

Teledyne Tech fair value in different scenarios

The table shows the Fair Value estimates for Teledyne Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical Teledyne Tech Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Teledyne Tech

View All Filings
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

Latest Insider Trading transactions for TDY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

About Teledyne Tech

Robert Mehrabian
www.teledyne.com
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

2023-01-01
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 sales3,128.32,772.91,905.3
Selling, general and administrative1,156.61,067.8662.0
Acquired intangible asset amortization201.7149.338.8
Total costs and expenses4,486.63,990.02,606.1
Operating income (loss)972.0624.3480.1
Interest and debt expense, net(89.3)(90.8)(15.3)
Non-service retirement benefit income11.411.212.1
Gain (loss) on debt extinguishment10.6(13.4)0.0
Other income (expense), net3.42.5(7.2)
Income (loss) before income taxes908.1533.8469.7
Provision (benefit) for income taxes119.288.567.8
Net income (loss) including noncontrolling interest788.9445.3401.9
Less: Net income (loss) attributable to noncontrolling interest0.30.00.0
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)46.843.236.7
Diluted earnings per common share (in USD per share)$ 16.53$ 10.05$ 10.62
Weighted average diluted common shares outstanding (in shares)47.744.337.9

TDY Balance Sheet

2023-01-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 01, 2023
Jan. 02, 2022
Current Assets  
Cash and cash equivalents$ 638.1$ 474.7
Accounts receivable, net883.7767.7
Unbilled receivables, net274.7316.1
Inventories, net890.7752.9
Prepaid expenses and other current assets130.7118.0
Total Current Assets2,817.92,429.4
Property, plant and equipment, net769.8827.5
Goodwill7,873.07,986.7
Acquired intangible assets, net2,440.62,741.6
Prepaid pension assets178.4123.7
Other assets, net274.3321.4
Total Assets14,354.014,430.3
Current Liabilities  
Accounts payable505.7469.5
Accrued liabilities717.61,028.9
Current portion of long-term debt and other debt300.10.0
Total Current Liabilities1,523.41,498.4
Long-term debt3,620.54,099.4
Long-term deferred tax liabilities490.0625.5
Other long-term liabilities547.2585.0
Total Liabilities6,181.16,808.3
Commitments and Contingencies
Redeemable Noncontrolling Interest3.70.0
Stockholders’ Equity  
Preferred stock, $0.01 par value; authorized 15,000,000 shares; outstanding shares-none0.00.0
Common stock, $0.01 par value; authorized 125,000,000 shares; Issued shares: 47,194,766 at January 1, 2023, and 47,194,766 at January 2, 2022; outstanding shares: 46,912,635 at January 1, 2023, and 46,692,296 at January 2, 20220.50.5
Additional paid-in capital4,353.44,317.1
Retained earnings4,561.83,773.2
Treasury stock, 282,131 at January 1, 2023 and 502,470 at January 2, 2022(20.0)(38.8)
Accumulated other comprehensive income (loss)(726.5)(430.0)
Total Stockholders’ Equity8,169.27,622.0
Total Liabilities and Stockholders’ Equity$ 14,354.0$ 14,430.3