Sectors

TDY
Teledyne Technologies Incorporated
693.59
1 x 689.87
1 x 693.98
bid
ask
+
3.34
0.48%
09:41 AM
timesize
Ytd35.80%
1y27.96%
689.38
day range
694.41
484.47
52 week range
693.10
Open690.38Prev Close690.25Low689.38High694.41Mkt Cap32.14B
Vol6.08KAvg Vol370.75KEPS22.87P/E30.31Forward P/E25.92
Beta0.92Short Ratio3.79Inst. Own100.66%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2250-d Avg637.88200-d Avg602.271yr Est754.33
Income Statement
Total Revenue1.66B
Revenues (USD)1.66B
Cost of Revenue924.40M
Gross Profit738.10M
Operating Expenses404.90M
Research and Development Expense90.20M
Selling, General and Administrative Expense258.70M
Operating Income333.20M
Interest Expense13.60M
Income Tax Expense69.60M
Net Income251.70M
Net Income Common Stock251.70M
Net Income Common Stock (USD)251.70M
Consolidated Income251.70M
Earnings per Basic Share5.44
Earnings per Basic Share (USD)5.44
Earnings per Diluted Share5.44
Earning Before Interest & Taxes (EBIT)334.90M
Earning Before Interest & Taxes (USD)334.90M
Weighted Average Shares46.30M
Weighted Average Shares Diluted46.90M
Balance Sheet
Cash and Equivalents340.10M
Cash and Equivalents (USD)340.10M
Trade and Non-Trade Receivables1.36B
Current Assets3.20B
Property, Plant & Equipment Net833.80M
Total Assets15.28B
Debt Current100.00K
Total Debt2.03B
Current Liabilities1.47B
Debt Non-Current2.03B
Total Liabilities4.36B
Accumulated Retained Earnings (Deficit)7.62B
Accumulated Other Comprehensive Income-535.10M
Shareholders Equity10.92B
Shareholders Equity (USD)10.92B
Assets Non-Current12.08B
Total Debt (USD)2.03B
Goodwill and Intangible Assets10.65B
Inventory1.17B
Liabilities Non-Current2.89B
Trade and Non-Trade Payables492.30M
Tax Liabilities378.20M
Cash Flow
Depreciation, Amortization & Accretion85.70M
Net Cash Flow from Financing-455.10M
Net Cash Flow / Change in Cash & Cash Equivalents-181.30M
Capital Expenditure-30.50M
Issuance (Purchase) of Equity Shares400.00K
Issuance (Repayment) of Debt Securities -450.40M
Net Cash Flow from Investing-35.70M
Net Cash Flow from Operations315.20M
Effect of Exchange Rate Changes on Cash -5.70M
Share Based Compensation13.90M