NYSE:TDY
Teledyne Technologies Incorporated
- Stock
Last Close
385.60
03/05 20:00
Market Cap
19.77B
Beta: 1.08
Volume Today
331.88K
Avg: 180.04K
PE Ratio
25.60
PFCF: 25.29
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 147.50M - | 162.50M 10.17% | 136.50M 16% | 138.80M 1.68% | 191.70M 38.11% | 227.80M 18.83% | 271.10M 19.01% | 229.10M 15.49% | 469.50M 104.93% | 505.70M 7.71% | 384.70M 23.93% | |
accumulated other comprehensive income loss | -165.50M - | -323.20M 95.29% | -413.20M 27.85% | -451.20M 9.20% | -329.30M 27.02% | -493.20M 49.77% | -475.80M 3.53% | -430.10M 9.60% | -430M 0.02% | -726.50M 68.95% | -634.10M 12.72% | |
cash and cash equivalents | 66M - | 141.40M 114.24% | 85.10M 39.82% | 98.60M 15.86% | 70.90M 28.09% | 142.50M 100.99% | 199.50M 40% | 673.10M 237.39% | 474.70M 29.48% | 638.10M 34.42% | 648.30M 1.60% | |
cash and short term investments | 66M - | 141.40M 114.24% | 85.10M 39.82% | 98.60M 15.86% | 70.90M 28.09% | 142.50M 100.99% | 199.50M 40% | 673.10M 237.39% | 474.70M 29.48% | 638.10M 34.42% | 648.30M 1.60% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 500K 25% | 500K 0% | 500K 0% | |
deferred revenue | 100K - | -7M 7,100% | 241.10M - | |||||||||
deferred revenue non current | -625.50M - | 25.50M - | ||||||||||
deferrred tax liabilities non current | 625.50M - | 490M 21.66% | 415.40M 15.22% | |||||||||
goodwill | 1.04B - | 1.15B 10.87% | 1.14B 0.90% | 1.19B 4.67% | 1.78B 48.86% | 1.74B 2.34% | 2.05B 18.17% | 2.15B 4.85% | 7.99B 271.47% | 7.87B 1.42% | 8.00B 1.65% | |
goodwill and intangible assets | 1.31B - | 1.43B 9.41% | 1.38B 3.40% | 1.43B 3.25% | 2.18B 52.34% | 2.08B 4.42% | 2.48B 19.32% | 2.56B 3.16% | 10.73B 319.12% | 10.31B 3.87% | 10.28B 0.32% | |
intangible assets | 270.90M - | 277.60M 2.47% | 243.30M 12.36% | 234.60M 3.58% | 398.90M 70.03% | 344.30M 13.69% | 430.80M 25.12% | 409.70M 4.90% | 2.74B 569.17% | 2.44B 10.98% | 2.28B 6.66% | |
inventory | 294.30M - | 311.80M 5.95% | 309.20M 0.83% | 314.20M 1.62% | 400.20M 27.37% | 364.30M 8.97% | 393.40M 7.99% | 347.30M 11.72% | 752.90M 116.79% | 890.70M 18.30% | 917.70M 3.03% | |
long term debt | 549M - | 618.90M 12.73% | 762.90M 23.27% | 515.80M 32.39% | 1.07B 107.31% | 612.30M 42.74% | 750M 22.49% | 680.90M 9.21% | 4.10B 502.06% | 3.62B 11.68% | 2.64B 26.95% | |
long term investments | ||||||||||||
net debt | 486.50M - | 563.70M 15.87% | 696.90M 23.63% | 519.20M 25.50% | 1.00B 92.99% | 608.10M 39.31% | 651.10M 7.07% | 105.40M 83.81% | 3.62B 3,338.99% | 3.28B 9.44% | 2.75B 16.22% | |
net receivables | 378M - | 400.70M 6.01% | 373M 6.91% | 383.70M 2.87% | 478.10M 24.60% | 561.80M 17.51% | 660.90M 17.64% | 624.10M 5.57% | 1.08B 73.66% | 1.16B 6.88% | 1.20B 3.77% | |
other assets | ||||||||||||
other current assets | 28.90M - | 87.80M 203.81% | 60.90M 30.64% | 48M 21.18% | 64.10M 33.54% | 45.80M 28.55% | 59.90M 30.79% | 78.10M 30.38% | 118M 51.09% | 130.70M 10.76% | 213.30M 63.20% | |
other current liabilities | 267.10M - | 290.30M 8.69% | 238M 18.02% | 261M 9.66% | 345.30M 32.30% | 354.70M 2.72% | 391.50M 10.37% | 434.20M 10.91% | 1.01B 133.58% | 717.60M 29.24% | 510.10M 28.92% | |
other liabilities | ||||||||||||
other non current assets | 285.60M - | 155.80M 45.45% | 152.10M 2.37% | 157.70M 3.68% | 216.10M 37.03% | 172.80M 20.04% | 296.90M 71.82% | 297M 0.03% | 460.80M 55.15% | 452.70M 1.76% | 346.90M 23.37% | |
other non current liabilities | 265.30M - | 239.40M 9.76% | 184.10M 23.10% | 198.30M 7.71% | 289.20M 45.84% | 246.50M 14.76% | 351.90M 42.76% | 398.20M 13.16% | 1.24B 211.63% | 561.90M 54.72% | 450.30M 19.86% | |
othertotal stockholders equity | 328.80M - | 224.40M 31.75% | 35.40M 84.22% | 92.80M 162.15% | 136.60M 47.20% | 198.80M 45.53% | 264.10M 32.85% | 330.40M 25.10% | 4.28B 1,194.88% | 4.32B 1.03% | 4.41B 1.96% | |
preferred stock | 47M - | 41.20M 12.34% | 700K - | 8.40M 1,100% | ||||||||
property plant equipment net | 357.70M - | 336.50M 5.93% | 321.30M 4.52% | 340.80M 6.07% | 442.80M 29.93% | 442.60M 0.05% | 487.90M 10.23% | 489.30M 0.29% | 827.50M 69.12% | 769.80M 6.97% | 918.70M 19.34% | |
retained earnings | 1.31B - | 1.53B 16.64% | 1.72B 12.83% | 1.91B 11.09% | 2.14B 11.88% | 2.52B 17.95% | 2.93B 15.94% | 3.33B 13.74% | 3.77B 13.38% | 4.56B 20.90% | 5.45B 19.42% | |
short term debt | 3.50M - | 86.20M 2,362.86% | 19.10M 77.84% | 102M 434.03% | 3.60M 96.47% | 138.30M 3,741.67% | 100.60M 27.26% | 97.60M 2.98% | 300.10M - | 630.20M 110.00% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.75B - | 2.87B 4.17% | 2.68B 6.32% | 2.77B 3.22% | 3.85B 38.85% | 3.81B 1.00% | 4.58B 20.23% | 5.07B 10.67% | 14.45B 185.01% | 14.35B 0.64% | 14.53B 1.21% | |
total current assets | 799.10M - | 941.70M 17.85% | 828.20M 12.05% | 844.50M 1.97% | 1.01B 19.99% | 1.11B 9.98% | 1.31B 17.88% | 1.72B 31.13% | 2.43B 41.03% | 2.82B 15.99% | 2.98B 5.80% | |
total current liabilities | 418.10M - | 539M 28.92% | 393.60M 26.98% | 501.90M 27.52% | 533.60M 6.32% | 720.80M 35.08% | 763.20M 5.88% | 760.90M 0.30% | 1.48B 94.99% | 1.52B 2.68% | 1.77B 15.93% | |
total debt | 552.50M - | 705.10M 27.62% | 782M 10.91% | 617.80M 21.00% | 1.07B 73.66% | 750.60M 30.04% | 850.60M 13.32% | 778.50M 8.48% | 4.10B 426.58% | 3.92B 4.36% | 3.40B 13.32% | |
total investments | ||||||||||||
total liabilities | 1.23B - | 1.40B 13.38% | 1.34B 4.06% | 1.22B 9.29% | 1.89B 55.60% | 1.58B 16.52% | 1.87B 18.07% | 1.84B 1.35% | 6.82B 270.87% | 6.20B 9.21% | 5.30B 14.42% | |
total liabilities and stockholders equity | 2.75B - | 2.87B 4.17% | 2.68B 6.32% | 2.77B 3.22% | 3.85B 38.85% | 3.81B 1.00% | 4.58B 20.23% | 5.07B 10.67% | 14.45B 185.01% | 14.35B 0.64% | 14.53B 1.21% | |
total non current assets | 1.95B - | 1.92B 1.43% | 1.86B 3.51% | 1.93B 3.78% | 2.83B 47.12% | 2.69B 4.93% | 3.27B 21.20% | 3.35B 2.45% | 12.02B 259.13% | 11.54B 4.00% | 11.55B 0.09% | |
total non current liabilities | 814.30M - | 858.30M 5.40% | 947M 10.33% | 714.10M 24.59% | 1.36B 90.24% | 858.80M 36.78% | 1.10B 28.31% | 1.08B 2.07% | 5.34B 394.88% | 4.67B 12.51% | 3.54B 24.32% | |
total stockholders equity | 1.52B - | 1.47B 3.31% | 1.34B 8.47% | 1.56B 15.70% | 1.96B 25.76% | 2.23B 14.01% | 2.71B 21.75% | 3.23B 18.93% | 7.62B 136.08% | 8.16B 7.03% | 9.22B 13.03% |
All numbers in USD (except ratios and percentages)