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 $18.478; its P/E ratio is 21.33; Teledyne Technologies is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $4.50. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue-$ 1.43B$ 1.40B$ 1.42B$ 1.38B
Gross Profit$ 579.90M$ 623.10M$ 605.30M$ 618.40M$ 592.60M
EBIT$ 237.00M$ 181.90M$ 264.50M$ 257.20M$ 244.70M
EBITDA$ 315.00M$ 259.30M-$ 337.20M$ 294.40M
Net Income Common Stockholders$ 178.50M$ 323.10M$ 198.60M$ 185.30M$ 178.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 912.40M$ 648.30M$ 508.60M$ 364.20M$ 665.20M
Total Assets$ 14.64B$ 14.53B$ 14.22B$ 14.16B$ 14.43B
Total Debt$ 3.25B$ 3.24B$ 3.24B$ 3.35B$ 3.82B
Net Debt$ 2.33B$ 2.60B$ 2.74B$ 2.99B$ 3.16B
Total Liabilities$ 5.31B$ 5.30B$ 5.49B$ 5.57B$ 6.06B
Stockholders Equity$ 9.33B$ 9.22B$ 8.72B$ 8.58B$ 8.37B
Cash Flow-
Free Cash Flow$ 275.10M$ 124.20M$ 255.20M$ 163.20M$ 178.60M
Operating Cash Flow$ 291.00M$ 164.40M$ 278.20M$ 190.50M$ 203.00M
Investing Cash Flow$ -15.90M$ -63.00M$ -22.80M$ -27.60M$ -76.90M
Financing Cash Flow$ 6.10M$ 14.20M$ -97.90M$ -464.40M$ -103.40M
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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