Teledyne Technologies (TDY)

Teledyne Technologies (TDY) Financial Statements


Teledyne Technologies Financial Overview

Teledyne Technologies's market cap is currently ―. The company's EPS TTM is $16.522; its P/E ratio is 25.72; Teledyne Technologies is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $4.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.42B$ 1.36B$ 1.36B$ 1.32B$ 1.38B
Gross Profit$ 616.90M$ 577.80M$ 567.20M$ 568.40M$ 546.10M
EBIT$ 274.80M$ 253.30M$ 244.00M$ 225.30M$ 196.00M
EBITDA$ 356.60M$ 334.10M$ 326.70M$ 312.20M$ 330.00M
Net Income Common Stockholders$ 226.40M$ 178.30M$ 171.30M$ 212.60M$ 161.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 638.10M$ 479.30M$ 278.80M$ 284.30M$ 474.70M
Total Assets$ 14.35B$ 13.83B$ 14.05B$ 14.25B$ 14.43B
Total Debt$ 3.92B$ 4.05B$ 4.08B$ 4.27B$ 4.10B
Net Debt$ 3.28B$ 3.57B$ 3.81B$ 3.99B$ 3.62B
Total Liabilities$ 6.18B$ 6.13B$ 6.19B$ 6.42B$ 6.81B
Stockholders Equity$ 8.17B$ 7.69B$ 7.86B$ 7.83B$ 7.62B
Cash Flow-
Free Cash Flow$ 203.60M$ 252.20M$ 176.10M$ -237.70M$ 261.60M
Operating Cash Flow$ 237.70M$ 268.90M$ 196.90M$ -216.70M$ 295.60M
Investing Cash Flow$ -111.50M$ -28.50M$ -15.80M$ -19.60M$ -33.90M
Financing Cash Flow$ 5.20M$ -4.60M$ -153.20M$ 42.60M$ -340.20M
Currency in USD

Teledyne Technologies Earnings and Revenue History

Teledyne Technologies Debt to Assets

Teledyne Technologies Cash Flow

Teledyne Technologies Forecast EPS vs Actual EPS

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