US Stock MarketDetailed Quotes

TDY Teledyne Technologies

Watchlist
  • 515.020
  • +14.160+2.83%
Close Feb 28 16:00 ET
  • 515.020
  • 0.0000.00%
Post 20:01 ET
24.12BMarket Cap29.93P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.55%1.19B
102.19%332.4M
-10.21%249.8M
67.30%318.7M
43.35%291M
71.75%836.1M
-30.84%164.4M
3.46%278.2M
-3.25%190.5M
193.68%203M
Net income from continuing operations
-7.43%820.7M
-38.45%199.1M
31.89%262.2M
-2.80%180.3M
0.17%179.1M
12.38%886.6M
42.64%323.5M
11.56%198.8M
8.29%185.5M
-15.90%178.8M
Operating gains losses
----
----
----
----
----
----
----
--0
----
----
Depreciation and amortization
-2.05%309.9M
-0.26%77.2M
0.00%76.9M
-2.75%77.8M
-4.99%78M
-4.76%316.4M
-5.38%77.4M
-4.83%76.9M
-3.26%80M
-5.52%82.1M
Other non cash items
----
----
-98.65%100K
-169.23%-1.8M
229.89%11.3M
84.91%-1.6M
-117.79%-2.9M
120.27%7.4M
-55.17%2.6M
-328.95%-8.7M
Change In working capital
92.73%-28.9M
102.26%5.5M
-660.47%-98.1M
162.91%53.1M
118.56%10.6M
39.35%-397.6M
-126.02%-243.2M
-132.49%-12.9M
-43.78%-84.4M
89.21%-57.1M
-Change in receivables
-5.07%-22.8M
145.74%23.1M
-107.32%-85M
167.33%27M
-75.80%12.1M
75.31%-21.7M
119.71%9.4M
-250.18%-41M
-289.32%-40.1M
187.41%50M
-Change in inventory
27.27%-10.4M
-64.07%22.6M
636.84%10.2M
-1.69%-18M
56.25%-25.2M
90.79%-14.3M
412.94%62.9M
93.91%-1.9M
62.58%-17.7M
-1.77%-57.6M
-Change in prepaid assets
82.39%-7.5M
156.44%9.2M
-141.00%-24.1M
278.00%8.9M
86.73%-1.5M
15.48%-42.6M
70.15%-16.3M
16.67%-10M
-126.88%-5M
-370.83%-11.3M
-Change in payables and accrued expense
263.70%123.1M
91.67%-1.2M
932.00%77.4M
279.04%41M
113.00%5.9M
74.79%-75.2M
-131.44%-14.4M
-73.40%7.5M
-149.67%-22.9M
89.15%-45.4M
-Change in other working capital
54.35%-111.3M
83.08%-48.2M
-335.69%-76.6M
-546.15%-5.8M
168.06%19.3M
-282.13%-243.8M
-818.71%-284.8M
18.61%32.5M
101.98%1.3M
28.57%7.2M
Cash from discontinued investing activities
Operating cash flow
42.55%1.19B
102.19%332.4M
-10.21%249.8M
67.30%318.7M
43.35%291M
71.75%836.1M
-30.84%164.4M
3.46%278.2M
-3.25%190.5M
193.68%203M
Investing cash flow
Cash flow from continuing investing activities
-8.88%-207.2M
53.97%-29M
7.46%-21.1M
-411.59%-141.2M
79.32%-15.9M
-8.49%-190.3M
43.50%-63M
20.00%-22.8M
-74.68%-27.6M
-292.35%-76.9M
Net PPE purchase and sale
27.15%-83.7M
27.86%-29M
8.26%-21.1M
35.16%-17.7M
34.84%-15.9M
-24.08%-114.9M
-2.29%-40.2M
-38.55%-23M
-73.89%-27.3M
-16.19%-24.4M
Net business purchase and sale
-59.20%-123.7M
--0
---100K
-12,260.00%-123.6M
--0
21.99%-77.7M
72.41%-24.2M
--0
---1M
---52.5M
Net other investing changes
-91.30%200K
--0
-50.00%100K
----
----
-86.31%2.3M
-90.97%1.4M
--200K
----
----
Cash from discontinued investing activities
Investing cash flow
-8.88%-207.2M
53.97%-29M
7.46%-21.1M
-411.59%-141.2M
79.32%-15.9M
-8.49%-190.3M
43.50%-63M
20.00%-22.8M
-74.68%-27.6M
-292.35%-76.9M
Financing cash flow
Cash flow from continuing financing activities
-45.17%-945.8M
-1,321.13%-173.4M
-37.39%-134.5M
-38.67%-644M
105.90%6.1M
-492.27%-651.5M
173.08%14.2M
-2,028.26%-97.9M
-203.13%-464.4M
-342.72%-103.4M
Net issuance payments of debt
11.53%-600.6M
-75,100.00%-150.4M
99.91%-100K
3.97%-450M
99.90%-100K
-288.39%-678.9M
-100.00%-200K
-264.24%-110M
-165.50%-468.6M
-412.81%-100.1M
Net common stock issuance
---354M
---21.4M
---138.8M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-16.52%37.9M
17.58%21.4M
-59.02%5M
-86.89%2.4M
375.76%9.1M
92.37%45.4M
250.00%18.2M
1,255.56%12.2M
281.25%18.3M
-125.98%-3.3M
Net other financing activities
-61.67%-29.1M
-505.26%-23M
-500.00%-600K
---2.6M
---2.9M
-143.69%-18M
-3,900.00%-3.8M
-100.40%-100K
----
----
Cash from discontinued financing activities
Financing cash flow
-45.17%-945.8M
-1,321.13%-173.4M
-37.39%-134.5M
-38.67%-644M
105.90%6.1M
-492.27%-651.5M
173.08%14.2M
-2,028.26%-97.9M
-203.13%-464.4M
-342.72%-103.4M
Net cash flow
Beginning cash position
1.60%648.3M
10.30%561M
21.69%443.2M
37.16%912.4M
1.60%648.3M
34.42%638.1M
6.11%508.6M
30.63%364.2M
133.98%665.2M
34.42%638.1M
Current changes in cash
782.46%38.9M
12.46%130M
-40.19%94.2M
-54.73%-466.5M
1,138.77%281.2M
-102.83%-5.7M
-12.02%115.6M
-33.21%157.5M
-1,180.65%-301.5M
111.72%22.7M
Effect of exchange rate changes
-335.22%-37.4M
-270.95%-41.2M
280.15%23.6M
-640.00%-2.7M
-488.64%-17.1M
141.84%15.9M
-12.04%24.1M
62.89%-13.1M
101.50%500K
33.33%4.4M
End cash Position
0.23%649.8M
0.23%649.8M
10.30%561M
21.69%443.2M
37.16%912.4M
1.60%648.3M
1.60%648.3M
6.11%508.6M
30.63%364.2M
133.98%665.2M
Free cash flow
53.66%1.11B
144.28%303.4M
-10.38%228.7M
84.44%301M
54.03%275.1M
82.95%721.2M
-39.00%124.2M
1.19%255.2M
-7.33%163.2M
175.14%178.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.55%1.19B102.19%332.4M-10.21%249.8M67.30%318.7M43.35%291M71.75%836.1M-30.84%164.4M3.46%278.2M-3.25%190.5M193.68%203M
Net income from continuing operations -7.43%820.7M-38.45%199.1M31.89%262.2M-2.80%180.3M0.17%179.1M12.38%886.6M42.64%323.5M11.56%198.8M8.29%185.5M-15.90%178.8M
Operating gains losses ------------------------------0--------
Depreciation and amortization -2.05%309.9M-0.26%77.2M0.00%76.9M-2.75%77.8M-4.99%78M-4.76%316.4M-5.38%77.4M-4.83%76.9M-3.26%80M-5.52%82.1M
Other non cash items ---------98.65%100K-169.23%-1.8M229.89%11.3M84.91%-1.6M-117.79%-2.9M120.27%7.4M-55.17%2.6M-328.95%-8.7M
Change In working capital 92.73%-28.9M102.26%5.5M-660.47%-98.1M162.91%53.1M118.56%10.6M39.35%-397.6M-126.02%-243.2M-132.49%-12.9M-43.78%-84.4M89.21%-57.1M
-Change in receivables -5.07%-22.8M145.74%23.1M-107.32%-85M167.33%27M-75.80%12.1M75.31%-21.7M119.71%9.4M-250.18%-41M-289.32%-40.1M187.41%50M
-Change in inventory 27.27%-10.4M-64.07%22.6M636.84%10.2M-1.69%-18M56.25%-25.2M90.79%-14.3M412.94%62.9M93.91%-1.9M62.58%-17.7M-1.77%-57.6M
-Change in prepaid assets 82.39%-7.5M156.44%9.2M-141.00%-24.1M278.00%8.9M86.73%-1.5M15.48%-42.6M70.15%-16.3M16.67%-10M-126.88%-5M-370.83%-11.3M
-Change in payables and accrued expense 263.70%123.1M91.67%-1.2M932.00%77.4M279.04%41M113.00%5.9M74.79%-75.2M-131.44%-14.4M-73.40%7.5M-149.67%-22.9M89.15%-45.4M
-Change in other working capital 54.35%-111.3M83.08%-48.2M-335.69%-76.6M-546.15%-5.8M168.06%19.3M-282.13%-243.8M-818.71%-284.8M18.61%32.5M101.98%1.3M28.57%7.2M
Cash from discontinued investing activities
Operating cash flow 42.55%1.19B102.19%332.4M-10.21%249.8M67.30%318.7M43.35%291M71.75%836.1M-30.84%164.4M3.46%278.2M-3.25%190.5M193.68%203M
Investing cash flow
Cash flow from continuing investing activities -8.88%-207.2M53.97%-29M7.46%-21.1M-411.59%-141.2M79.32%-15.9M-8.49%-190.3M43.50%-63M20.00%-22.8M-74.68%-27.6M-292.35%-76.9M
Net PPE purchase and sale 27.15%-83.7M27.86%-29M8.26%-21.1M35.16%-17.7M34.84%-15.9M-24.08%-114.9M-2.29%-40.2M-38.55%-23M-73.89%-27.3M-16.19%-24.4M
Net business purchase and sale -59.20%-123.7M--0---100K-12,260.00%-123.6M--021.99%-77.7M72.41%-24.2M--0---1M---52.5M
Net other investing changes -91.30%200K--0-50.00%100K---------86.31%2.3M-90.97%1.4M--200K--------
Cash from discontinued investing activities
Investing cash flow -8.88%-207.2M53.97%-29M7.46%-21.1M-411.59%-141.2M79.32%-15.9M-8.49%-190.3M43.50%-63M20.00%-22.8M-74.68%-27.6M-292.35%-76.9M
Financing cash flow
Cash flow from continuing financing activities -45.17%-945.8M-1,321.13%-173.4M-37.39%-134.5M-38.67%-644M105.90%6.1M-492.27%-651.5M173.08%14.2M-2,028.26%-97.9M-203.13%-464.4M-342.72%-103.4M
Net issuance payments of debt 11.53%-600.6M-75,100.00%-150.4M99.91%-100K3.97%-450M99.90%-100K-288.39%-678.9M-100.00%-200K-264.24%-110M-165.50%-468.6M-412.81%-100.1M
Net common stock issuance ---354M---21.4M---138.8M----------0--0--0--------
Proceeds from stock option exercised by employees -16.52%37.9M17.58%21.4M-59.02%5M-86.89%2.4M375.76%9.1M92.37%45.4M250.00%18.2M1,255.56%12.2M281.25%18.3M-125.98%-3.3M
Net other financing activities -61.67%-29.1M-505.26%-23M-500.00%-600K---2.6M---2.9M-143.69%-18M-3,900.00%-3.8M-100.40%-100K--------
Cash from discontinued financing activities
Financing cash flow -45.17%-945.8M-1,321.13%-173.4M-37.39%-134.5M-38.67%-644M105.90%6.1M-492.27%-651.5M173.08%14.2M-2,028.26%-97.9M-203.13%-464.4M-342.72%-103.4M
Net cash flow
Beginning cash position 1.60%648.3M10.30%561M21.69%443.2M37.16%912.4M1.60%648.3M34.42%638.1M6.11%508.6M30.63%364.2M133.98%665.2M34.42%638.1M
Current changes in cash 782.46%38.9M12.46%130M-40.19%94.2M-54.73%-466.5M1,138.77%281.2M-102.83%-5.7M-12.02%115.6M-33.21%157.5M-1,180.65%-301.5M111.72%22.7M
Effect of exchange rate changes -335.22%-37.4M-270.95%-41.2M280.15%23.6M-640.00%-2.7M-488.64%-17.1M141.84%15.9M-12.04%24.1M62.89%-13.1M101.50%500K33.33%4.4M
End cash Position 0.23%649.8M0.23%649.8M10.30%561M21.69%443.2M37.16%912.4M1.60%648.3M1.60%648.3M6.11%508.6M30.63%364.2M133.98%665.2M
Free cash flow 53.66%1.11B144.28%303.4M-10.38%228.7M84.44%301M54.03%275.1M82.95%721.2M-39.00%124.2M1.19%255.2M-7.33%163.2M175.14%178.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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