US Stock MarketDetailed Quotes

TDY Teledyne Technologies

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426.610
+1.150+0.27%

Close Aug 29 16:00 ET

19.96BMarket Cap23.21P/E (TTM)

Teledyne Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Jan 1, 2024

(Q4)Jan 1, 2024

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-40.97%486.8M

-19.59%237.7M

268.9M

Net income from continuing operations

-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

77.16%788.9M

40.17%226.8M

--178.2M

Operating gains losses

----

--0

----

--0

Depreciation and amortization

-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

-10.65%332.2M

-38.96%81.8M

--80.8M

Other non cash items

-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

-134.75%-10.6M

180.30%16.3M

---36.5M

Change In working capital

162.91%53.1M

118.56%10.6M

39.32%-397.6M

-126.87%-243.2M

-132.49%-12.9M

-43.78%-84.4M

89.21%-57.1M

-1,051.49%-655.2M

-1,057.14%-107.2M

--39.7M

-Change in receivables

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

44.68%-87.9M

14.67%-47.7M

--27.3M

-Change in inventory

-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

-2,317.14%-155.2M

-709.09%-20.1M

---31.2M

-Change in prepaid assets

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

-527.12%-50.4M

-574.07%-54.6M

---12M

-Change in payables and accrued expense

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

-419.38%-298.3M

-53.74%45.8M

--28.2M

-Change in other working capital

-546.15%-5.8M

168.06%19.3M

-284.54%-243.8M

-830.72%-284.8M

18.61%32.5M

101.98%1.3M

28.57%7.2M

-521.57%-63.4M

-12.92%-30.6M

--27.4M

Cash from discontinued investing activities

Operating cash flow

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

-40.97%486.8M

-19.59%237.7M

--268.9M

Investing cash flow

Cash flow from continuing investing activities

-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

95.41%-175.4M

-228.91%-111.5M

-28.5M

Net PPE purchase and sale

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

8.86%-92.6M

-15.59%-39.3M

---16.6M

Net business purchase and sale

-12,260.00%-123.6M

--0

21.99%-77.7M

72.41%-24.2M

--0

---1M

---52.5M

97.32%-99.6M

---87.7M

---11.9M

Net other investing changes

----

-86.31%2.3M

-90.97%1.4M

--200K

----

2,700.00%16.8M

15,400.00%15.5M

--0

Cash from discontinued investing activities

Investing cash flow

-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

95.41%-175.4M

-228.91%-111.5M

---28.5M

Financing cash flow

Cash flow from continuing financing activities

-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

-103.92%-110M

101.53%5.2M

-4.6M

Net issuance payments of debt

3.97%-450M

99.90%-100K

-288.39%-678.9M

-100.00%-200K

-264.24%-110M

-165.50%-468.6M

-412.81%-100.1M

-106.23%-174.8M

99.97%-100K

---30.2M

Proceeds from stock option exercised by employees

-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

-7.09%23.6M

30.00%5.2M

--900K

Net other financing activities

---2.6M

---2.9M

-143.69%-18M

-3,900.00%-3.8M

-100.40%-100K

----

287.27%41.2M

-87.50%100K

--24.7M

Cash from discontinued financing activities

Financing cash flow

-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

-103.92%-110M

101.53%5.2M

---4.6M

Net cash flow

Beginning cash position

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

-29.48%474.7M

-13.14%479.3M

--278.8M

Current changes in cash

-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

204.57%201.4M

267.39%131.4M

--235.8M

Effect of exchange rate changes

-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

-555.17%-38M

1,857.14%27.4M

---35.3M

End cash Position

21.69%443.2M

37.16%912.4M

1.60%648.3M

6.11%508.6M

30.63%364.2M

133.98%665.2M

34.42%638.1M

--479.3M

Free cash flow

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

-45.48%394.2M

-22.17%203.6M

--252.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Jan 1, 2024	(Q4)Jan 1, 2024	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-40.97%486.8M	-19.59%237.7M	268.9M
Net income from continuing operations	-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	77.16%788.9M	40.17%226.8M	--178.2M
Operating gains losses	----	----	----	----	--0	----	----	----	----	--0
Depreciation and amortization	-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	-10.65%332.2M	-38.96%81.8M	--80.8M
Other non cash items	-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	-134.75%-10.6M	180.30%16.3M	---36.5M
Change In working capital	162.91%53.1M	118.56%10.6M	39.32%-397.6M	-126.87%-243.2M	-132.49%-12.9M	-43.78%-84.4M	89.21%-57.1M	-1,051.49%-655.2M	-1,057.14%-107.2M	--39.7M
-Change in receivables	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	44.68%-87.9M	14.67%-47.7M	--27.3M
-Change in inventory	-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	-2,317.14%-155.2M	-709.09%-20.1M	---31.2M
-Change in prepaid assets	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	-527.12%-50.4M	-574.07%-54.6M	---12M
-Change in payables and accrued expense	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	-419.38%-298.3M	-53.74%45.8M	--28.2M
-Change in other working capital	-546.15%-5.8M	168.06%19.3M	-284.54%-243.8M	-830.72%-284.8M	18.61%32.5M	101.98%1.3M	28.57%7.2M	-521.57%-63.4M	-12.92%-30.6M	--27.4M
Cash from discontinued investing activities
Operating cash flow	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	-40.97%486.8M	-19.59%237.7M	--268.9M
Investing cash flow
Cash flow from continuing investing activities	-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	95.41%-175.4M	-228.91%-111.5M	-28.5M
Net PPE purchase and sale	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	8.86%-92.6M	-15.59%-39.3M	---16.6M
Net business purchase and sale	-12,260.00%-123.6M	--0	21.99%-77.7M	72.41%-24.2M	--0	---1M	---52.5M	97.32%-99.6M	---87.7M	---11.9M
Net other investing changes	----	----	-86.31%2.3M	-90.97%1.4M	--200K	----	----	2,700.00%16.8M	15,400.00%15.5M	--0
Cash from discontinued investing activities
Investing cash flow	-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	95.41%-175.4M	-228.91%-111.5M	---28.5M
Financing cash flow
Cash flow from continuing financing activities	-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	-103.92%-110M	101.53%5.2M	-4.6M
Net issuance payments of debt	3.97%-450M	99.90%-100K	-288.39%-678.9M	-100.00%-200K	-264.24%-110M	-165.50%-468.6M	-412.81%-100.1M	-106.23%-174.8M	99.97%-100K	---30.2M
Proceeds from stock option exercised by employees	-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	-7.09%23.6M	30.00%5.2M	--900K
Net other financing activities	---2.6M	---2.9M	-143.69%-18M	-3,900.00%-3.8M	-100.40%-100K	----	----	287.27%41.2M	-87.50%100K	--24.7M
Cash from discontinued financing activities
Financing cash flow	-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	-103.92%-110M	101.53%5.2M	---4.6M
Net cash flow
Beginning cash position	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	-29.48%474.7M	-13.14%479.3M	--278.8M
Current changes in cash	-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	204.57%201.4M	267.39%131.4M	--235.8M
Effect of exchange rate changes	-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	-555.17%-38M	1,857.14%27.4M	---35.3M
End cash Position	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	34.42%638.1M	34.42%638.1M	--479.3M
Free cash flow	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	-45.48%394.2M	-22.17%203.6M	--252.2M
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
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall