Teledyne Technologies (TDY) Financials

$497.10 +0.86 (+0.17%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$497.36 +0.26 (+0.05%)

As of 05/29/2025 04:20 PM Eastern

Annual Income Statements for Teledyne Technologies

This table shows Teledyne Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Income / (Loss) Attributable to Common Shareholders	819	886	789	445	402	402	334	227	191	196
Consolidated Net Income / (Loss)	821	887	789	445	402	402	334	227	191	196
Net Income / (Loss) Continuing Operations	821	887	789	445	402	402	334	227	191	196
Total Pre-Tax Income	938	959	908	534	470	474	394	287	241	258
Total Operating Income	989	1,034	972	624	480	492	417	322	241	282
Total Gross Profit	2,435	2,439	2,330	1,841	1,181	1,243	1,111	980	820	870
Total Revenue	5,670	5,636	5,459	4,614	3,086	3,164	2,902	2,604	2,150	2,298
Operating Revenue	5,670	5,636	5,459	4,614	3,086	3,164	2,902	2,604	2,150	2,298
Total Cost of Revenue	3,235	3,196	3,128	2,773	1,905	1,920	1,791	1,624	1,330	1,428
Operating Cost of Revenue	3,235	3,196	3,128	2,773	1,905	1,920	1,791	1,624	1,330	1,428
Total Operating Expenses	1,446	1,405	1,358	1,217	701	752	694	658	580	589
Selling, General & Admin Expense	903	852	804	1,068	662	715	694	658	580	589
Research & Development Expense	293	356	352	-	-	-	-	-	-	-
Amortization Expense	198	197	202	149	39	37	-	-	-	-
Impairment Charge	53	0.00	0.40	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-51	-76	-64	-91	-10	-18	-23	-35	0.80	-24
Interest Expense	58	76	79	104	15	21	26	33	23	24
Other Income / (Expense), net	6.70	0.20	15	14	4.90	3.00	2.80	-1.60	24	0.40
Income Tax Expense	117	72	119	89	68	71	60	60	50	63
Net Income / (Loss) Attributable to Noncontrolling Interest	1.50	0.90	0.30	0.00	0.00	-	-	-	-	-0.30
Basic Earnings per Share	$17.43	$18.80	$16.85	$10.31	$10.95	$11.08	$9.32	$6.45	$5.52	$5.55
Weighted Average Basic Shares Outstanding	47M	47.10M	46.80M	43.20M	36.70M	36.30M	35.80M	35.20M	34.60M	35.30M
Diluted Earnings per Share	$17.21	$18.49	$16.53	$10.05	$10.62	$10.73	$9.01	$6.26	$5.37	$5.44
Weighted Average Diluted Shares Outstanding	47.60M	47.90M	47.70M	44.30M	37.90M	37.50M	37M	36.30M	35.50M	36M
Weighted Average Basic & Diluted Shares Outstanding	46.83M	47.38M	47.00M	47.19M	37.02M	36.63M	35.80M	35.20M	34.60M	35.30M

This table shows Teledyne Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Income / (Loss) Attributable to Common Shareholders	189	199	262	180	179	323	199	185	179	226	178
Consolidated Net Income / (Loss)	189	199	262	180	179	324	199	186	179	227	178
Net Income / (Loss) Continuing Operations	189	199	262	180	179	324	199	186	179	227	178
Total Pre-Tax Income	239	226	255	232	226	254	246	235	224	252	231
Total Operating Income	259	237	271	247	234	272	264	256	243	274	245
Total Gross Profit	620	643	620	593	580	623	605	618	593	617	578
Total Revenue	1,450	1,502	1,444	1,374	1,350	1,425	1,403	1,425	1,383	1,418	1,364
Operating Revenue	1,450	1,502	1,444	1,374	1,350	1,425	1,403	1,425	1,383	1,418	1,364
Total Cost of Revenue	830	860	824	782	770	802	797	806	791	801	786
Operating Cost of Revenue	830	860	824	782	770	802	797	806	791	801	786
Total Operating Expenses	360	406	349	346	346	352	341	362	350	343	333
Selling, General & Admin Expense	234	11	299	297	296	-53	292	313	300	-57	284
Research & Development Expense	74	-	-	-	-	-	-	-	-	-	-
Amortization Expense	52	50	50	49	49	49	49	49	50	48	49
Total Other Income / (Expense), net	-20	-12	-16	-15	-8.80	-17	-18	-21	-19	-22	-14
Interest Expense	17	14	16	16	13	16	18	21	21	23	22
Other Income / (Expense), net	-3.10	2.20	0.10	0.50	3.90	-1.70	0.20	-0.50	2.20	1.00	8.10
Income Tax Expense	50	27	-7.10	51	46	-69	47	49	45	26	53
Net Income / (Loss) Attributable to Noncontrolling Interest	0.20	0.60	0.20	0.10	0.60	0.40	0.20	0.20	0.10	0.40	-0.10
Basic Earnings per Share	$4.03	$4.23	$5.61	$3.82	$3.77	$6.83	$4.22	$3.94	$3.81	$4.83	$3.81
Weighted Average Basic Shares Outstanding	46.80M	47M	46.70M	47.20M	47.30M	47.10M	47.10M	47M	46.90M	46.80M	46.80M
Diluted Earnings per Share	$3.99	$4.18	$5.54	$3.77	$3.72	$6.74	$4.15	$3.87	$3.73	$4.74	$3.74
Weighted Average Diluted Shares Outstanding	47.30M	47.60M	47.30M	47.80M	48M	47.90M	47.90M	47.90M	47.90M	47.70M	47.70M
Weighted Average Basic & Diluted Shares Outstanding	46.86M	46.83M	46.60M	46.78M	47.42M	47.38M	47.18M	47.07M	47.05M	47.00M	46.87M

This table details how cash moves in and out of Teledyne Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Net Change in Cash & Equivalents	1.50	10	163	-198	474	57	87	-28	14	-56
Net Cash From Operating Activities	1,192	836	487	825	619	482	447	375	317	210
Net Cash From Continuing Operating Activities	1,192	836	486	825	619	482	447	375	317	210
Net Income / (Loss) Continuing Operations	821	887	789	445	402	402	334	227	191	196
Consolidated Net Income / (Loss)	821	887	789	445	402	402	334	227	191	196
Depreciation Expense	310	316	332	372	116	112	113	113	87	90
Non-Cash Adjustments To Reconcile Net Income	90	31	21	64	30	31	25	19	3.80	12
Changes in Operating Assets and Liabilities, net	-29	-398	-656	-57	71	-63	-25	16	35	-88
Net Cash From Investing Activities	-207	-190	-175	-3,824	-99	-572	-89	-831	-151	-110
Net Cash From Continuing Investing Activities	-207	-190	-175	-3,824	-99	-572	-89	-831	-151	-110
Purchase of Property, Plant & Equipment	-84	-115	-93	-102	-71	-88	-87	-59	-88	-47
Acquisitions	-124	-78	-100	-3,723	-29	-484	-3.10	-774	-93	-67
Other Investing Activities, net	0.20	2.30	17	0.60	1.00	0.50	1.30	1.40	0.00	0.00
Net Cash From Financing Activities	-946	-652	-110	2,807	-62	142	-271	414	-145	-145
Net Cash From Continuing Financing Activities	-946	-652	-110	2,807	-62	142	-271	414	-145	-145
Repayment of Debt	-611	-558	-177	-1,194	-101	-139	-320	-144	-176	-103
Repurchase of Common Equity	-354	0.00	0.00	-	-	-	-	-	-	-244
Issuance of Debt	0.00	-125	0.00	3,976	2.70	246	12	533	6.10	183
Other Financing Activities, net	19	32	67	25	36	35	37	25	25	19
Other Net Changes in Cash	-37	16	-38	-	-	5.10	-	15	-	-

This table details how cash moves in and out of Teledyne Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Net Change in Cash & Equivalents	-188	89	118	-469	264	140	144	-301	27	159	201
Net Cash From Operating Activities	243	332	250	319	291	164	278	191	203	238	269
Net Cash From Continuing Operating Activities	243	332	250	319	291	164	278	191	203	237	269
Net Income / (Loss) Continuing Operations	189	199	262	180	179	324	199	186	179	227	178
Consolidated Net Income / (Loss)	189	199	262	180	179	324	199	186	179	227	178
Depreciation Expense	81	77	77	78	78	77	77	80	82	82	81
Non-Cash Adjustments To Reconcile Net Income	8.90	60	8.70	9.30	12	8.00	8.00	6.80	7.90	9.40	6.70
Changes in Operating Assets and Liabilities, net	-36	-4.10	-98	51	22	-245	-5.50	-82	-66	-81	3.20
Net Cash From Investing Activities	-775	-29	-21	-141	-16	-63	-23	-28	-77	-112	-29
Net Cash From Continuing Investing Activities	-775	-29	-21	-141	-16	-63	-23	-28	-77	-112	-29
Purchase of Property, Plant & Equipment	-18	-29	-21	-18	-16	-40	-23	-27	-24	-34	-17
Acquisitions	-758	-	-0.10	-124	0.00	-24	-	-1.00	-53	-88	-12
Other Investing Activities, net	0.60	-	0.10	-	-	1.40	0.20	-	-	16	-
Net Cash From Financing Activities	340	-173	-135	-644	6.10	14	-98	-464	-103	5.20	-4.60
Net Cash From Continuing Financing Activities	340	-173	-135	-644	6.10	14	-98	-464	-103	5.20	-4.60
Repayment of Debt	-4.90	-155	-0.70	-453	-3.00	-4.00	-110	-444	-0.10	-	-30
Issuance of Debt	315	-	-	-	0.00	-	-	-25	-100	-	-
Other Financing Activities, net	30	2.70	5.00	2.40	9.10	18	12	4.80	-3.30	5.20	26
Other Net Changes in Cash	4.50	-41	-	-	-	24	-13	0.50	4.40	27	-35

This table presents Teledyne Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Total Assets	14,201	14,528	14,354	14,430	5,085	4,580	3,809	3,846	2,774	2,717
Total Current Assets	2,945	2,981	2,818	2,429	1,723	1,314	1,114	1,012	846	827
Cash & Equivalents	650	648	638	475	673	200	143	71	99	85
Accounts Receivable	1,213	1,202	1,158	1,084	624	661	562	478	384	373
Inventories, net	914	918	891	753	347	393	364	400	314	309
Prepaid Expenses	167	213	131	118	78	60	46	63	50	60
Plant, Property, & Equipment, net	745	777	770	828	0.00	0.00	443	443	341	321
Total Noncurrent Assets	10,511	10,770	10,766	11,173	3,362	3,266	2,252	2,392	1,587	1,569
Goodwill	7,991	8,003	7,873	7,987	2,150	2,051	1,735	1,777	1,194	1,140
Intangible Assets	2,013	2,278	2,441	2,742	410	431	344	399	235	243
Employee Benefit Assets	228	203	178	124	68	72	88	127	89	111
Other Noncurrent Operating Assets	280	285	274	321	735	713	85	89	71	75
Total Liabilities & Shareholders' Equity	14,201	14,528	14,354	14,430	5,085	4,580	3,809	3,846	2,774	2,717
Total Liabilities	4,645	5,302	6,181	6,808	1,856	1,865	1,580	1,899	1,220	1,373
Total Current Liabilities	1,262	1,766	1,523	1,498	761	763	721	541	502	394
Short-Term Debt	0.30	600	300	0.00	98	101	137	3.60	102	19
Accounts Payable	416	385	506	470	229	271	228	192	139	137
Accrued Expenses	845	781	718	1,029	434	392	356	345	261	238
Total Noncurrent Liabilities	3,384	3,536	4,658	5,310	1,095	1,102	859	1,359	718	979
Long-Term Debt	2,649	2,645	3,621	4,099	681	750	610	1,069	516	762
Noncurrent Deferred & Payable Income Tax Liabilities	354	415	490	626	39	-	-	-	-	-
Other Noncurrent Operating Liabilities	381	476	547	585	375	352	249	289	202	218
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	6.00	4.60	3.70	0.00	-	-	-	-	-	-
Total Equity & Noncontrolling Interests	9,549	9,221	8,169	7,622	3,229	2,715	2,230	1,947	1,554	1,344
Total Preferred & Common Equity	9,549	9,221	8,169	7,622	3,229	2,715	2,230	1,947	1,554	1,344
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9,549	9,221	8,169	7,622	3,229	2,715	2,230	1,947	1,554	1,344
Common Stock	4,415	4,408	4,354	4,318	390	361	344	338	336	346
Retained Earnings	6,267	5,448	4,562	3,773	3,328	2,926	2,524	2,140	1,912	1,722
Treasury Stock	-292	0.00	-20	-39	-60	-96	-145	-201	-243	-310
Accumulated Other Comprehensive Income / (Loss)	-840	-634	-727	-430	-430	-476	-493	-329	-451	-413

This table presents Teledyne Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Total Assets	15,049	14,201	14,531	14,221	14,639	14,528	14,216	14,156	14,429	14,354	13,826
Total Current Assets	2,982	2,945	2,990	2,745	3,224	2,981	2,821	2,641	2,882	2,818	2,519
Cash & Equivalents	462	650	561	443	912	648	509	364	665	638	479
Accounts Receivable	1,304	1,213	1,261	1,162	1,183	1,202	1,195	1,165	1,120	1,158	1,080
Inventories, net	1,012	914	965	966	933	918	962	971	952	891	834
Prepaid Expenses	205	167	203	174	195	213	155	141	145	131	126
Plant, Property, & Equipment, net	815	745	758	756	760	777	754	766	765	770	743
Total Noncurrent Assets	11,252	10,511	10,782	10,721	10,656	10,770	10,641	10,750	10,782	10,766	10,564
Goodwill	8,534	7,991	8,121	8,040	7,956	8,003	7,900	7,944	7,926	7,873	7,718
Intangible Assets	2,188	2,013	2,158	2,183	2,207	2,278	2,287	2,350	2,405	2,441	2,422
Employee Benefit Assets	232	228	216	212	207	203	190	186	182	178	141
Other Noncurrent Operating Assets	298	280	288	286	285	285	264	270	268	274	283
Total Liabilities & Shareholders' Equity	15,049	14,201	14,531	14,221	14,639	14,528	14,216	14,156	14,429	14,354	13,826
Total Liabilities	5,117	4,645	4,931	4,896	5,306	5,302	5,490	5,573	6,060	6,181	6,135
Total Current Liabilities	1,364	1,262	1,496	1,387	1,777	1,766	1,682	1,634	1,488	1,523	1,419
Short-Term Debt	0.20	0.30	150	151	600	600	450	450	300	300	300
Accounts Payable	490	416	446	400	409	385	455	459	495	506	500
Accrued Expenses	874	845	901	837	768	781	777	724	693	718	619
Total Noncurrent Liabilities	3,753	3,384	3,435	3,509	3,529	3,536	3,808	3,940	4,572	4,658	4,716
Long-Term Debt	2,965	2,649	2,648	2,647	2,646	2,645	2,794	2,903	3,520	3,621	3,618
Noncurrent Deferred & Payable Income Tax Liabilities	374	354	389	407	413	415	450	462	482	490	549
Other Noncurrent Operating Liabilities	414	381	398	455	470	476	564	574	569	547	549
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	6.20	6.00	5.50	5.20	5.20	4.60	4.20	3.90	3.70	3.70	3.10
Total Equity & Noncontrolling Interests	9,925	9,549	9,594	9,320	9,328	9,221	8,722	8,579	8,366	8,169	7,689
Total Preferred & Common Equity	9,925	9,549	9,594	9,320	9,328	9,221	8,722	8,579	8,366	8,169	7,689
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	9,925	9,549	9,594	9,320	9,328	9,221	8,722	8,579	8,366	8,169	7,689
Common Stock	4,387	4,415	4,441	4,436	4,427	4,408	4,386	4,372	4,361	4,354	4,341
Retained Earnings	6,455	6,267	6,068	5,806	5,626	5,448	5,124	4,926	4,741	4,562	4,335
Accumulated Other Comprehensive Income / (Loss)	-686	-840	-593	-731	-725	-634	-788	-712	-727	-727	-964
Other Equity Adjustments	-231	-	-322	-192	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Teledyne Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/29/2024	12/31/2023	1/1/2023	1/2/2022	1/3/2021	12/29/2019	12/30/2018	12/31/2017	1/1/2017	1/3/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.61%	3.24%	18.30%	49.51%	-2.45%	9.02%	11.44%	21.11%	-6.45%	-4.01%
EBITDA Growth	-3.35%	2.43%	30.62%	67.96%	-0.89%	13.94%	22.93%	23.11%	-5.53%	-5.82%
EBIT Growth	-3.75%	4.84%	54.67%	31.55%	-1.96%	17.95%	31.02%	21.02%	-6.24%	-6.31%
NOPAT Growth	-9.50%	13.26%	62.14%	26.78%	-1.63%	18.28%	38.63%	33.85%	-10.80%	-5.24%
Net Income Growth	-7.43%	12.38%	77.16%	10.80%	-0.10%	20.52%	46.92%	19.02%	-2.35%	-9.32%
EPS Growth	-6.92%	11.86%	64.48%	-5.37%	-1.03%	19.09%	43.93%	16.57%	-1.29%	-5.39%
Operating Cash Flow Growth	42.55%	71.75%	-40.97%	33.24%	28.38%	7.88%	19.27%	18.20%	50.81%	-26.99%
Free Cash Flow Firm Growth	92.28%	-7.28%	108.60%	-1,770.11%	489.91%	-124.27%	175.30%	-497.42%	-24.10%	3.95%
Invested Capital Growth	-2.27%	3.20%	1.86%	237.33%	-0.94%	18.74%	-3.89%	42.23%	1.67%	0.36%
Revenue Q/Q Growth	1.38%	0.12%	0.78%	13.99%	-0.80%	2.79%	1.54%	6.18%	-2.49%	-0.63%
EBITDA Q/Q Growth	-2.30%	-0.69%	2.06%	18.38%	1.64%	3.66%	4.03%	8.44%	-1.87%	-2.41%
EBIT Q/Q Growth	-2.97%	-0.48%	8.68%	8.78%	2.17%	4.52%	4.20%	10.27%	-2.11%	-2.66%
NOPAT Q/Q Growth	-13.52%	11.77%	8.16%	9.87%	3.84%	6.37%	6.69%	9.04%	-4.58%	-1.48%
Net Income Q/Q Growth	-13.16%	12.24%	8.98%	7.15%	4.25%	6.51%	7.57%	6.87%	-1.29%	-1.71%
EPS Q/Q Growth	-12.95%	12.13%	7.90%	0.40%	4.12%	6.13%	7.01%	6.64%	-1.65%	-0.91%
Operating Cash Flow Q/Q Growth	16.41%	-8.06%	-10.63%	7.73%	12.45%	9.64%	-0.20%	19.10%	1.70%	-10.48%
Free Cash Flow Firm Q/Q Growth	81.11%	12.31%	-33.54%	1.10%	9.20%	-139.97%	26.56%	10.51%	-29.71%	42.78%
Invested Capital Q/Q Growth	-2.38%	3.15%	2.92%	-0.53%	-0.72%	-0.06%	-3.19%	-0.58%	1.69%	-1.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.94%	43.29%	42.69%	39.91%	38.26%	39.30%	38.28%	37.63%	38.16%	37.87%
EBITDA Margin	23.03%	23.97%	24.16%	21.88%	19.48%	19.17%	18.35%	16.63%	16.36%	16.20%
Operating Margin	17.44%	18.36%	17.81%	13.53%	15.56%	15.54%	14.36%	12.36%	11.19%	12.26%
EBIT Margin	17.56%	18.36%	18.08%	13.83%	15.72%	15.64%	14.45%	12.29%	12.30%	12.28%
Profit (Net Income) Margin	14.47%	15.73%	14.45%	9.65%	13.02%	12.72%	11.50%	8.73%	8.88%	8.51%
Tax Burden Percent	87.50%	92.46%	86.87%	83.42%	85.57%	84.93%	84.74%	79.16%	79.11%	75.72%
Interest Burden Percent	94.19%	92.68%	92.02%	83.67%	96.85%	95.76%	93.92%	89.66%	91.23%	91.53%
Effective Tax Rate	12.50%	7.54%	13.13%	16.58%	14.43%	15.07%	15.26%	20.84%	20.89%	24.28%
Return on Invested Capital (ROIC)	7.40%	8.22%	7.44%	7.14%	12.26%	13.47%	12.21%	10.14%	9.25%	10.48%
ROIC Less NNEP Spread (ROIC-NNEP)	5.46%	5.84%	5.83%	3.10%	9.91%	11.04%	9.81%	6.53%	9.36%	7.65%
Return on Net Nonoperating Assets (RNNOA)	1.33%	1.97%	2.55%	1.06%	1.26%	2.80%	3.78%	2.84%	3.92%	3.43%
Return on Equity (ROE)	8.74%	10.19%	9.99%	8.21%	13.52%	16.27%	15.98%	12.98%	13.17%	13.90%
Cash Return on Invested Capital (CROIC)	9.70%	5.06%	5.60%	-101.39%	13.21%	-3.66%	16.17%	-24.73%	7.60%	10.11%
Operating Return on Assets (OROA)	6.93%	7.16%	6.86%	6.54%	10.04%	11.79%	10.96%	9.67%	9.63%	10.11%
Return on Assets (ROA)	5.71%	6.14%	5.48%	4.56%	8.32%	9.59%	8.72%	6.86%	6.95%	7.01%
Return on Common Equity (ROCE)	8.73%	10.19%	9.99%	8.21%	13.52%	16.27%	15.98%	12.98%	13.17%	13.70%
Return on Equity Simple (ROE_SIMPLE)	8.59%	9.61%	9.66%	5.84%	12.45%	14.82%	14.97%	11.67%	12.28%	14.55%
Net Operating Profit after Tax (NOPAT)	866	956	844	521	411	418	353	255	190	213
NOPAT Margin	15.26%	16.97%	15.47%	11.29%	13.31%	13.20%	12.17%	9.78%	8.85%	9.28%
Net Nonoperating Expense Percent (NNEP)	1.95%	2.37%	1.61%	4.05%	2.35%	2.43%	2.39%	3.61%	-0.10%	2.83%
Return On Investment Capital (ROIC_SIMPLE)	7.10%	7.67%	6.98%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	57.06%	56.71%	57.31%	60.09%	61.74%	60.70%	61.72%	62.37%	61.84%	62.13%
SG&A Expenses to Revenue	15.92%	15.12%	14.73%	23.14%	21.45%	22.60%	23.92%	25.27%	26.97%	25.61%
R&D to Revenue	5.16%	6.32%	6.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.50%	24.93%	24.88%	26.38%	22.71%	23.76%	23.92%	25.27%	26.97%	25.61%
Earnings before Interest and Taxes (EBIT)	996	1,035	987	638	485	495	419	320	265	282
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,306	1,351	1,319	1,010	601	607	532	433	352	372
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.30	2.28	2.29	2.67	4.48	4.67	3.28	3.30	2.76	2.34
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	21.61	54.35	48.71	0.00	34.03	0.00
Price to Revenue (P/Rev)	3.87	3.74	3.43	4.42	4.68	4.01	2.52	2.47	2.00	1.37
Price to Earnings (P/E)	26.82	23.78	23.77	45.77	35.97	31.53	21.92	28.25	22.51	16.06
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.73%	4.21%	4.21%	2.18%	2.78%	3.17%	4.56%	3.54%	4.44%	6.23%
Enterprise Value to Invested Capital (EV/IC)	2.08	2.00	1.92	2.13	4.37	3.96	2.79	2.52	2.32	1.88
Enterprise Value to Revenue (EV/Rev)	4.23	4.20	4.04	5.20	4.72	4.22	2.73	2.85	2.24	1.67
Enterprise Value to EBITDA (EV/EBITDA)	18.36	17.51	16.70	23.77	24.22	21.99	14.88	17.14	13.69	10.31
Enterprise Value to EBIT (EV/EBIT)	24.08	22.87	22.33	37.63	30.03	26.96	18.89	23.18	18.21	13.61
Enterprise Value to NOPAT (EV/NOPAT)	27.70	24.74	26.09	46.10	35.45	31.94	22.44	29.14	25.32	18.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.12	28.30	45.26	29.11	23.53	27.66	17.72	19.81	15.20	18.26
Enterprise Value to Free Cash Flow (EV/FCFF)	21.16	40.14	34.65	0.00	32.90	0.00	16.94	0.00	30.83	18.65
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.35	0.48	0.54	0.24	0.31	0.34	0.55	0.40	0.58
Long-Term Debt to Equity	0.28	0.29	0.44	0.54	0.21	0.28	0.27	0.55	0.33	0.57
Financial Leverage	0.24	0.34	0.44	0.34	0.13	0.25	0.38	0.43	0.42	0.45
Leverage Ratio	1.53	1.66	1.82	1.80	1.63	1.70	1.83	1.89	1.89	1.98
Compound Leverage Factor	1.44	1.54	1.68	1.50	1.57	1.62	1.72	1.70	1.73	1.82
Debt to Total Capital	21.71%	26.02%	32.42%	34.97%	19.43%	23.86%	25.11%	35.52%	28.44%	36.74%
Short-Term Debt to Total Capital	0.00%	4.81%	2.48%	0.00%	2.44%	2.82%	4.62%	0.12%	4.70%	0.90%
Long-Term Debt to Total Capital	21.70%	21.21%	29.94%	34.97%	16.99%	21.04%	20.49%	35.40%	23.75%	35.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.25%	73.94%	67.55%	65.03%	80.57%	76.14%	74.89%	64.48%	71.56%	63.26%
Debt to EBITDA	2.03	2.40	2.97	4.06	1.29	1.40	1.40	2.48	1.76	2.10
Net Debt to EBITDA	1.53	1.92	2.49	3.59	0.18	1.07	1.14	2.31	1.48	1.87
Long-Term Debt to EBITDA	2.03	1.96	2.74	4.06	1.13	1.24	1.15	2.47	1.47	2.04
Debt to NOPAT	3.06	3.39	4.64	7.87	1.90	2.04	2.12	4.21	3.25	3.66
Net Debt to NOPAT	2.31	2.72	3.89	6.96	0.26	1.56	1.71	3.93	2.73	3.26
Long-Term Debt to NOPAT	3.06	2.77	4.29	7.87	1.66	1.80	1.73	4.20	2.71	3.57
Altman Z-Score	4.23	3.63	2.98	2.71	6.74	6.17	4.96	3.91	4.32	3.64
Noncontrolling Interest Sharing Ratio	0.06%	0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.33	1.69	1.85	1.62	2.26	1.72	1.55	1.87	1.69	2.10
Quick Ratio	1.48	1.05	1.18	1.04	1.70	1.13	0.98	1.02	0.96	1.16
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,133	589	636	-7,392	443	-114	468	-621	156	206
Operating Cash Flow to CapEx	1,424.01%	727.68%	525.70%	811.61%	866.81%	545.36%	514.86%	640.51%	361.87%	447.23%
Free Cash Flow to Firm to Interest Expense	19.57	7.79	8.08	-70.94	28.93	-5.41	18.34	-18.76	6.74	8.61
Operating Cash Flow to Interest Expense	20.59	11.04	6.19	7.91	40.45	22.96	17.53	11.32	13.66	8.80
Operating Cash Flow Less CapEx to Interest Expense	19.14	9.53	5.01	6.94	35.78	18.75	14.12	9.55	9.89	6.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.39	0.38	0.47	0.64	0.75	0.76	0.79	0.78	0.82
Accounts Receivable Turnover	4.70	4.77	4.87	5.40	4.80	5.17	5.58	6.04	5.68	5.94
Inventory Turnover	3.53	3.53	3.81	5.04	5.14	5.07	4.69	4.55	4.27	4.60
Fixed Asset Turnover	7.45	7.29	6.83	0.00	0.00	0.00	6.55	6.65	6.49	6.99
Accounts Payable Turnover	8.08	7.18	6.42	7.94	7.62	7.70	8.54	9.83	9.66	9.55
Days Sales Outstanding (DSO)	77.74	76.44	74.96	67.55	75.99	70.53	65.40	60.40	64.23	61.44
Days Inventory Outstanding (DIO)	103.35	103.26	95.89	72.41	70.95	72.01	77.90	80.28	85.57	79.38
Days Payable Outstanding (DPO)	45.19	50.84	56.89	45.98	47.91	47.41	42.75	37.14	37.79	38.22
Cash Conversion Cycle (CCC)	135.90	128.86	113.96	93.98	99.02	95.13	100.56	103.54	112.02	102.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,555	11,822	11,455	11,247	3,334	3,366	2,835	2,949	2,074	2,040
Invested Capital Turnover	0.49	0.48	0.48	0.63	0.92	1.02	1.00	1.04	1.05	1.13
Increase / (Decrease) in Invested Capital	-268	367	209	7,913	-32	531	-115	876	34	7.40
Enterprise Value (EV)	23,975	23,659	22,030	24,008	14,562	13,336	7,921	7,421	4,817	3,839
Market Capitalization	21,970	21,058	18,744	20,383	14,457	12,685	7,316	6,419	4,298	3,144
Book Value per Share	$204.91	$195.43	$174.29	$163.37	$87.54	$74.44	$61.80	$54.95	$44.49	$37.92
Tangible Book Value per Share	($9.74)	($22.46)	($45.75)	($66.58)	$18.14	$6.40	$4.16	($6.44)	$3.61	($1.11)
Total Capital	12,204	12,471	12,094	11,721	4,007	3,565	2,977	3,020	2,172	2,125
Total Debt	2,649	3,245	3,921	4,099	779	851	748	1,073	618	781
Total Long-Term Debt	2,649	2,645	3,621	4,099	681	750	610	1,069	516	762
Net Debt	1,999	2,597	3,283	3,625	105	651	605	1,002	519	696
Capital Expenditures (CapEx)	84	115	93	102	71	88	87	59	88	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,034	1,167	957	456	386	452	389	404	348	367
Debt-free Net Working Capital (DFNWC)	1,683	1,815	1,595	931	1,059	651	531	475	446	452
Net Working Capital (NWC)	1,683	1,215	1,295	931	962	551	394	471	344	433
Net Nonoperating Expense (NNE)	45	70	56	75	8.90	15	19	27	-0.63	18
Net Nonoperating Obligations (NNO)	1,999	2,597	3,283	3,625	105	651	605	1,002	519	696
Total Depreciation and Amortization (D&A)	310	316	332	372	116	112	113	113	87	90
Debt-free, Cash-free Net Working Capital to Revenue	18.23%	20.71%	17.52%	9.89%	12.51%	14.27%	13.39%	15.52%	16.18%	15.98%
Debt-free Net Working Capital to Revenue	29.69%	32.21%	29.21%	20.18%	34.32%	20.58%	18.30%	18.24%	20.76%	19.68%
Net Working Capital to Revenue	29.68%	21.57%	23.71%	20.18%	31.16%	17.40%	13.56%	18.10%	16.02%	18.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$17.43	$18.80	$16.85	$10.31	$10.95	$11.08	$9.32	$6.45	$5.52	$5.55
Adjusted Weighted Average Basic Shares Outstanding	47M	47.10M	46.80M	43.20M	36.70M	36.30M	35.80M	35.20M	34.60M	35.30M
Adjusted Diluted Earnings per Share	$17.21	$18.49	$16.53	$10.05	$10.62	$10.73	$9.01	$6.26	$5.37	$5.44
Adjusted Weighted Average Diluted Shares Outstanding	47.60M	47.90M	47.70M	44.30M	37.90M	37.50M	37M	36.30M	35.50M	36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.83M	47.38M	47.00M	47.19M	37.02M	36.63M	36.21M	35.70M	35.22M	34.47M
Normalized Net Operating Profit after Tax (NOPAT)	911	956	845	521	411	418	353	255	190	213
Normalized NOPAT Margin	16.07%	16.97%	15.48%	11.29%	13.31%	13.20%	12.17%	9.78%	8.85%	9.28%
Pre Tax Income Margin	16.54%	17.02%	16.64%	11.57%	15.22%	14.97%	13.57%	11.02%	11.22%	11.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	17.20	13.67	12.54	6.12	31.70	23.56	16.45	9.67	11.40	11.80
NOPAT to Interest Expense	14.95	12.63	10.73	5.00	26.85	19.89	13.84	7.69	8.20	8.92
EBIT Less CapEx to Interest Expense	15.75	12.15	11.36	5.15	27.03	19.35	13.04	7.90	7.63	9.84
NOPAT Less CapEx to Interest Expense	13.50	11.12	9.55	4.02	22.18	15.68	10.44	5.93	4.43	6.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	43.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	124.71%

This table displays calculated financial ratios and metrics derived from Teledyne Technologies' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	1/1/2023	10/2/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.39%	5.42%	2.92%	-3.55%	-2.40%	0.48%	2.85%	5.08%	4.72%	3.09%	3.94%
EBITDA Growth	6.55%	-8.84%	1.85%	-3.07%	-3.24%	-2.64%	2.19%	6.17%	4.68%	8.06%	5.36%
EBIT Growth	7.56%	-11.30%	2.38%	-3.17%	-2.66%	-1.82%	4.42%	9.51%	8.61%	40.20%	32.13%
NOPAT Growth	10.12%	-39.44%	30.32%	-4.96%	-3.99%	40.38%	13.02%	13.95%	-17.19%	34.50%	24.75%
Net Income Growth	5.42%	-38.45%	31.89%	-2.80%	0.17%	42.64%	11.56%	8.29%	-15.90%	40.17%	32.89%
EPS Growth	7.26%	-37.98%	33.49%	-2.58%	-0.27%	42.19%	10.96%	7.80%	-16.37%	34.28%	33.10%
Operating Cash Flow Growth	-16.63%	102.19%	-10.21%	67.30%	43.35%	-30.84%	3.46%	-3.25%	193.68%	-19.59%	39.47%
Free Cash Flow Firm Growth	-1,390.86%	2,320.52%	17.49%	-46.49%	-87.51%	-157.40%	-132.19%	1,891.28%	104.31%	100.48%	104.68%
Invested Capital Growth	6.58%	-2.27%	3.27%	0.93%	1.24%	3.20%	2.97%	0.37%	-1.33%	1.86%	-1.55%
Revenue Q/Q Growth	-3.49%	4.07%	5.05%	1.78%	-5.26%	1.60%	-1.56%	2.99%	-2.46%	4.00%	0.58%
EBITDA Q/Q Growth	6.45%	-8.97%	6.89%	2.88%	-8.93%	1.70%	1.73%	2.69%	-8.36%	6.73%	5.69%
EBIT Q/Q Growth	7.06%	-11.63%	9.41%	3.90%	-11.71%	2.00%	3.48%	4.45%	-10.95%	8.49%	8.53%
NOPAT Q/Q Growth	-2.07%	-24.79%	44.76%	3.29%	-46.14%	61.83%	5.57%	4.34%	-21.25%	30.29%	6.44%
Net Income Q/Q Growth	-5.17%	-24.07%	45.42%	0.67%	-44.64%	62.73%	7.17%	3.75%	-21.16%	27.27%	4.03%
EPS Q/Q Growth	-4.55%	-24.55%	46.95%	1.34%	-44.81%	62.41%	7.24%	3.75%	-21.31%	26.74%	4.18%
Operating Cash Flow Q/Q Growth	-27.02%	33.07%	-21.62%	9.52%	77.01%	-40.91%	46.04%	-6.16%	-14.60%	-11.60%	36.57%
Free Cash Flow Firm Q/Q Growth	-217.95%	592.48%	-213.82%	95.25%	302.89%	81.70%	-173.82%	-54.45%	832.82%	-89.74%	4,466.34%
Invested Capital Q/Q Growth	7.62%	-2.38%	1.35%	0.10%	-1.31%	3.15%	-0.95%	0.41%	0.60%	2.92%	-3.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	42.73%	42.78%	42.92%	43.13%	42.95%	43.73%	43.16%	43.41%	42.84%	43.50%	42.37%
EBITDA Margin	23.24%	21.07%	24.09%	23.67%	23.42%	24.36%	24.34%	23.56%	23.62%	25.14%	24.50%
Operating Margin	17.88%	15.78%	18.75%	17.98%	17.35%	19.05%	18.84%	17.98%	17.53%	19.31%	17.98%
EBIT Margin	17.67%	15.93%	18.76%	18.01%	17.64%	18.93%	18.86%	17.94%	17.69%	19.38%	18.58%
Profit (Net Income) Margin	13.02%	13.25%	18.16%	13.12%	13.27%	22.70%	14.17%	13.02%	12.93%	15.99%	13.07%
Tax Burden Percent	79.03%	88.25%	102.78%	77.82%	79.42%	127.26%	80.78%	78.97%	79.93%	89.89%	77.04%
Interest Burden Percent	93.25%	94.28%	94.20%	93.62%	94.67%	94.22%	93.04%	91.90%	91.42%	91.81%	91.31%
Effective Tax Rate	20.97%	11.75%	-2.78%	22.18%	20.58%	-27.26%	19.22%	21.03%	20.07%	10.11%	22.96%
Return on Invested Capital (ROIC)	6.77%	6.76%	9.25%	6.68%	6.66%	11.74%	7.59%	6.87%	6.67%	8.35%	6.69%
ROIC Less NNEP Spread (ROIC-NNEP)	6.10%	6.32%	8.61%	6.23%	6.40%	10.99%	7.11%	6.37%	6.24%	7.79%	6.40%
Return on Net Nonoperating Assets (RNNOA)	1.53%	1.55%	2.34%	1.86%	1.99%	3.71%	2.67%	2.58%	2.70%	3.40%	3.10%
Return on Equity (ROE)	8.30%	8.30%	11.59%	8.54%	8.65%	15.45%	10.26%	9.45%	9.36%	11.75%	9.79%
Cash Return on Invested Capital (CROIC)	0.98%	9.70%	5.37%	7.14%	6.94%	5.06%	4.65%	6.82%	8.28%	5.60%	8.53%
Operating Return on Assets (OROA)	6.87%	6.29%	7.30%	7.05%	6.80%	7.39%	7.57%	7.11%	6.81%	7.35%	7.12%
Return on Assets (ROA)	5.06%	5.23%	7.07%	5.13%	5.11%	8.86%	5.69%	5.16%	4.98%	6.07%	5.01%
Return on Common Equity (ROCE)	8.29%	8.30%	11.58%	8.54%	8.64%	15.45%	10.25%	9.44%	9.36%	11.75%	9.79%
Return on Equity Simple (ROE_SIMPLE)	8.37%	0.00%	9.85%	9.46%	9.51%	0.00%	9.06%	8.97%	9.03%	0.00%	9.42%
Net Operating Profit after Tax (NOPAT)	205	209	278	192	186	346	214	202	194	246	189
NOPAT Margin	14.13%	13.93%	19.28%	13.99%	13.78%	24.25%	15.22%	14.20%	14.01%	17.35%	13.85%
Net Nonoperating Expense Percent (NNEP)	0.67%	0.44%	0.64%	0.45%	0.25%	0.75%	0.48%	0.50%	0.43%	0.56%	0.29%
Return On Investment Capital (ROIC_SIMPLE)	1.59%	1.72%	-	-	-	2.77%	-	-	-	2.04%	-
Cost of Revenue to Revenue	57.27%	57.22%	57.08%	56.87%	57.05%	56.27%	56.84%	56.59%	57.16%	56.50%	57.63%
SG&A Expenses to Revenue	16.13%	0.72%	20.72%	21.58%	21.94%	-3.74%	20.81%	21.97%	21.72%	-4.05%	20.81%
R&D to Revenue	5.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.84%	27.00%	24.17%	25.15%	25.60%	24.67%	24.31%	25.43%	25.31%	24.19%	24.39%
Earnings before Interest and Taxes (EBIT)	256	239	271	248	238	270	265	256	245	275	253
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	337	317	348	325	316	347	341	336	327	357	334
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.34	2.30	2.12	1.97	2.17	2.28	2.21	2.25	2.51	2.29	2.06
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.02	3.87	3.65	3.31	3.62	3.74	3.42	3.46	3.81	3.43	2.92
Price to Earnings (P/E)	27.98	26.82	21.60	20.90	22.88	23.78	24.38	25.16	27.86	23.77	21.84
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.57%	3.73%	4.63%	4.79%	4.37%	4.21%	4.10%	3.97%	3.59%	4.21%	4.58%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.08	1.91	1.78	1.94	2.00	1.92	1.93	2.10	1.92	1.73
Enterprise Value to Revenue (EV/Rev)	4.46	4.23	4.05	3.74	4.03	4.20	3.90	4.00	4.38	4.04	3.56
Enterprise Value to EBITDA (EV/EBITDA)	19.39	18.36	16.93	15.61	16.86	17.51	16.15	16.51	18.13	16.70	14.90
Enterprise Value to EBIT (EV/EBIT)	25.37	24.08	22.05	20.35	21.98	22.87	21.14	21.72	24.03	22.33	21.21
Enterprise Value to NOPAT (EV/NOPAT)	29.05	27.70	22.61	22.16	23.85	24.74	25.68	26.88	30.02	26.09	24.67
Enterprise Value to Operating Cash Flow (EV/OCF)	22.49	20.12	22.10	19.73	24.45	28.30	24.16	24.81	26.68	45.26	35.35
Enterprise Value to Free Cash Flow (EV/FCFF)	218.65	21.16	36.16	25.03	28.07	40.14	41.87	28.35	25.16	34.65	20.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.28	0.29	0.30	0.35	0.35	0.37	0.39	0.46	0.48	0.51
Long-Term Debt to Equity	0.30	0.28	0.28	0.28	0.28	0.29	0.32	0.34	0.42	0.44	0.47
Financial Leverage	0.25	0.24	0.27	0.30	0.31	0.34	0.38	0.40	0.43	0.44	0.49
Leverage Ratio	1.54	1.53	1.57	1.58	1.64	1.66	1.71	1.72	1.77	1.82	1.87
Compound Leverage Factor	1.44	1.44	1.48	1.48	1.55	1.56	1.59	1.58	1.62	1.67	1.71
Debt to Total Capital	22.99%	21.71%	22.57%	23.08%	25.81%	26.02%	27.10%	28.09%	31.34%	32.42%	33.75%
Short-Term Debt to Total Capital	0.00%	0.00%	1.21%	1.24%	4.77%	4.81%	3.76%	3.77%	2.46%	2.48%	2.58%
Long-Term Debt to Total Capital	22.99%	21.70%	21.36%	21.84%	21.04%	21.21%	23.34%	24.32%	28.88%	29.94%	31.17%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%
Common Equity to Total Capital	76.96%	78.25%	77.39%	76.88%	74.15%	73.94%	72.86%	71.87%	68.63%	67.55%	66.22%
Debt to EBITDA	2.24	2.03	2.09	2.10	2.42	2.40	2.38	2.48	2.86	2.97	3.03
Net Debt to EBITDA	1.89	1.53	1.67	1.77	1.74	1.92	2.01	2.21	2.37	2.49	2.66
Long-Term Debt to EBITDA	2.24	2.03	1.98	1.99	1.97	1.96	2.05	2.15	2.64	2.74	2.80
Debt to NOPAT	3.35	3.06	2.80	2.99	3.43	3.39	3.79	4.04	4.74	4.64	5.02
Net Debt to NOPAT	2.83	2.31	2.24	2.51	2.46	2.72	3.20	3.60	3.92	3.89	4.41
Long-Term Debt to NOPAT	3.35	3.06	2.65	2.83	2.79	2.77	3.27	3.49	4.37	4.29	4.63
Altman Z-Score	3.89	4.05	3.63	3.39	3.38	3.46	3.16	3.11	3.10	2.82	2.53
Noncontrolling Interest Sharing Ratio	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.02%	0.02%	0.02%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.19	2.33	2.00	1.98	1.81	1.69	1.68	1.62	1.94	1.85	1.78
Quick Ratio	1.29	1.48	1.22	1.16	1.18	1.05	1.01	0.94	1.20	1.18	1.10
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-563	477	-97	85	44	-21	-117	159	349	37	365
Operating Cash Flow to CapEx	1,347.78%	1,146.21%	1,183.89%	1,800.57%	1,830.19%	408.96%	1,209.57%	697.80%	831.97%	697.07%	1,619.88%
Free Cash Flow to Firm to Interest Expense	-32.52	34.82	-6.17	5.39	3.43	-1.38	-6.38	7.68	16.63	1.66	16.58
Operating Cash Flow to Interest Expense	14.02	24.26	15.91	20.17	22.91	10.54	15.12	9.20	9.67	10.56	12.22
Operating Cash Flow Less CapEx to Interest Expense	12.98	22.15	14.57	19.05	21.66	7.96	13.87	7.88	8.50	9.05	11.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.39	0.39	0.39	0.39	0.39	0.40	0.40	0.39	0.38	0.38
Accounts Receivable Turnover	4.64	4.70	4.55	4.77	4.87	4.77	4.95	4.87	4.90	4.87	5.13
Inventory Turnover	3.39	3.53	3.30	3.25	3.37	3.53	3.56	3.55	3.61	3.81	3.79
Fixed Asset Turnover	7.33	7.45	7.40	7.30	7.35	7.29	7.52	7.26	7.02	6.83	6.77
Accounts Payable Turnover	7.33	8.08	7.06	7.34	7.03	7.18	6.70	6.76	6.39	6.42	6.81
Days Sales Outstanding (DSO)	78.65	77.74	80.14	76.47	75.02	76.44	73.76	74.90	74.46	74.96	71.14
Days Inventory Outstanding (DIO)	107.71	103.35	110.67	112.15	108.32	103.26	102.58	102.72	101.04	95.89	96.40
Days Payable Outstanding (DPO)	49.78	45.19	51.73	49.76	51.95	50.84	54.51	54.01	57.12	56.89	53.60
Cash Conversion Cycle (CCC)	136.58	135.90	139.08	138.87	131.39	128.86	121.83	123.60	118.37	113.96	113.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,435	11,555	11,837	11,679	11,667	11,822	11,462	11,572	11,525	11,455	11,131
Invested Capital Turnover	0.48	0.49	0.48	0.48	0.48	0.48	0.50	0.48	0.48	0.48	0.48
Increase / (Decrease) in Invested Capital	768	-268	375	107	143	367	331	43	-155	209	-176
Enterprise Value (EV)	25,717	23,975	22,628	20,758	22,596	23,659	21,973	22,334	24,183	22,030	19,258
Market Capitalization	23,208	21,970	20,386	18,399	20,257	21,058	19,234	19,341	21,024	18,744	15,815
Book Value per Share	$211.92	$204.91	$205.07	$196.52	$197.21	$195.43	$185.28	$182.36	$178.01	$174.29	$164.06
Tangible Book Value per Share	($17.01)	($9.74)	($14.64)	($19.05)	($17.66)	($22.46)	($31.13)	($36.44)	($41.82)	($45.75)	($52.31)
Total Capital	12,896	12,204	12,398	12,122	12,580	12,471	11,970	11,936	12,190	12,094	11,610
Total Debt	2,965	2,649	2,798	2,797	3,246	3,245	3,244	3,353	3,820	3,921	3,918
Total Long-Term Debt	2,965	2,649	2,648	2,647	2,646	2,645	2,794	2,903	3,520	3,621	3,618
Net Debt	2,503	1,999	2,237	2,354	2,334	2,597	2,736	2,989	3,155	3,283	3,439
Capital Expenditures (CapEx)	18	29	21	18	16	40	23	27	24	34	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,156	1,034	1,083	1,065	1,135	1,167	1,080	1,093	1,029	957	922
Debt-free Net Working Capital (DFNWC)	1,618	1,683	1,644	1,508	2,047	1,815	1,589	1,457	1,695	1,595	1,401
Net Working Capital (NWC)	1,617	1,683	1,494	1,358	1,447	1,215	1,138	1,007	1,394	1,295	1,101
Net Nonoperating Expense (NNE)	16	10	16	12	6.99	22	15	17	15	19	11
Net Nonoperating Obligations (NNO)	2,503	1,999	2,237	2,354	2,334	2,597	2,736	2,989	3,155	3,283	3,439
Total Depreciation and Amortization (D&A)	81	77	77	78	78	77	77	80	82	82	81
Debt-free, Cash-free Net Working Capital to Revenue	20.04%	18.23%	19.36%	19.18%	20.25%	20.71%	19.19%	19.56%	18.64%	17.52%	17.02%
Debt-free Net Working Capital to Revenue	28.03%	29.69%	29.39%	27.17%	36.54%	32.21%	28.22%	26.07%	30.69%	29.21%	25.87%
Net Working Capital to Revenue	28.03%	29.68%	26.71%	24.46%	25.83%	21.57%	20.22%	18.02%	25.26%	23.71%	20.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.03	$4.23	$5.61	$3.82	$3.77	$6.83	$4.22	$3.94	$3.81	$4.83	$3.81
Adjusted Weighted Average Basic Shares Outstanding	46.80M	47M	46.70M	47.20M	47.30M	47.10M	47.10M	47M	46.90M	46.80M	46.80M
Adjusted Diluted Earnings per Share	$3.99	$4.18	$5.54	$3.77	$3.72	$6.74	$4.15	$3.87	$3.73	$4.74	$3.74
Adjusted Weighted Average Diluted Shares Outstanding	47.30M	47.60M	47.30M	47.80M	48M	47.90M	47.90M	47.90M	47.90M	47.70M	47.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	46.86M	46.83M	46.60M	46.78M	47.42M	47.38M	47.18M	47.07M	47.05M	47.00M	46.87M
Normalized Net Operating Profit after Tax (NOPAT)	205	209	189	192	186	190	214	202	194	246	189
Normalized NOPAT Margin	14.13%	13.93%	13.13%	13.99%	13.78%	13.34%	15.22%	14.20%	14.01%	17.35%	13.85%
Pre Tax Income Margin	16.48%	15.02%	17.67%	16.86%	16.70%	17.84%	17.55%	16.49%	16.17%	17.79%	16.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.81	17.47	17.25	15.66	18.76	17.29	14.38	12.35	11.65	12.21	11.51
NOPAT to Interest Expense	11.85	15.27	17.72	12.16	14.65	22.15	11.60	9.77	9.23	10.94	8.59
EBIT Less CapEx to Interest Expense	13.77	15.35	15.90	14.54	17.50	14.72	13.13	11.03	10.49	10.70	10.76
NOPAT Less CapEx to Interest Expense	10.80	13.16	16.38	11.04	13.40	19.57	10.35	8.45	8.07	9.42	7.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	43.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Teledyne Technologies' Financials

When does Teledyne Technologies's fiscal year end?

According to the most recent income statement we have on file, Teledyne Technologies' financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has Teledyne Technologies' net income changed over the last 9 years?

Teledyne Technologies' net income appears to be on an upward trend, with a most recent value of $820.70 million in 2024, rising from $195.50 million in 2015. The previous period was $886.60 million in 2023. See Teledyne Technologies' forecast for analyst expectations on what’s next for the company.

What is Teledyne Technologies's operating income?

Teledyne Technologies's total operating income in 2024 was $989.10 million, based on the following breakdown:

Total Gross Profit: $2.43 billion
Total Operating Expenses: $1.45 billion

How has Teledyne Technologies revenue changed over the last 9 years?

Over the last 9 years, Teledyne Technologies' total revenue changed from $2.30 billion in 2015 to $5.67 billion in 2024, a change of 146.7%.

How much debt does Teledyne Technologies have?

Teledyne Technologies' total liabilities were at $4.65 billion at the end of 2024, a 12.4% decrease from 2023, and a 238.3% increase since 2015.

How much cash does Teledyne Technologies have?

In the past 9 years, Teledyne Technologies' cash and equivalents has ranged from $70.90 million in 2017 to $673.10 million in 2020, and is currently $649.80 million as of their latest financial filing in 2024.

How has Teledyne Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Teledyne Technologies' book value per share changed from 37.92 in 2015 to 204.91 in 2024, a change of 440.3%.

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This page (NYSE:TDY) was last updated on 5/30/2025 by MarketBeat.com Staff

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Teledyne Technologies (TDY) Financials

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