Teledyne Technologies Incorporated

Teledyne Technologies Incorporated

TDY · NYSE · Technology / Scientific & Technical Instruments

643.73USD-3.84 (-0.59%)

Price History

Full chart

Market Stats

Previous Close647.57
Open651.46
Day Range639.50 – 658.84
52-Week Range483.02 – 697.67
Volume373.40K
Market Cap31.40B
P/E (TTM)31.02
Forward P/E23.64
EPS21.84
Dividend Yield0.00%
Beta0.90
50-Day Avg617.14
200-Day Avg632.66

About

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectrum products, as well as micro-electromechanical systems and semiconductors, such as analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, radars, CBRNE (chemical, biological, radiological, nuclear, and explosive) detectors, and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh-environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. George C. Bobb III
  • Employees15.80K
  • Headquarters1049 Camino Dos Rios, Thousand Oaks, CA, United States, 91360-2362, USA
  • Websitehttps://www.teledyne.com

Leadership

  • Dr. Robert MehrabianExecutive Chairman · b. 1941
  • Mr. George C. Bobb IIIPresident, CEO & Director · b. 1975
  • Mr. Stephen Finis BlackwoodCFO & Executive VP · b. 1963
  • Ms. Melanie Susan Cibik J.D.Executive VP, General Counsel, Secretary & Chief Compliance Officer · b. 1960
  • Mr. Scott HudsonVP & Chief Information Officer · b. 1962
  • Mr. Jason W. ConnellSenior VP of Human Resources & Associate General Counsel · b. 1976
  • Mr. Carl W. AdamsVP & Chief Audit Executive · b. 1970
  • Mr. Kevin PrussoPresident and GM of Test & Measurement Instrumentation · b. 1964
  • Ms. Vicki L. BennePresident & GM of Teledyne Lab and Field Instruments · b. 1962
  • Dr. JihFen LeiSenior VP & President of Teledyne FLIR Defense

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue733.00M761.40M795.10M744.30M772.70M840.70M1.02B1.21B1.43B1.62B1.89B1.77B1.78B1.94B2.13B2.34B2.39B2.30B2.15B2.60B2.90B3.16B3.09B4.61B5.46B5.64B5.67B6.12B
Growth (%)-+3.87%+4.43%-6.39%+3.82%+8.80%+20.92%+18.68%+18.79%+13.19%+16.69%-6.75%+0.72%+9.22%+9.55%+9.93%+2.37%-4.01%-6.45%+21.11%+11.44%+9.02%-2.45%+49.51%+18.30%+3.24%+0.61%+7.86%
Cost of Revenue521.50M540.80M564.80M573.40M584.90M636.70M746.30M869.60M1.02B1.14B1.34B1.26B1.24B1.29B1.38B1.50B1.49B1.43B1.33B1.62B1.79B1.92B1.91B2.77B3.13B3.20B3.24B3.72B
Gross Profit211.50M220.60M230.30M170.90M187.80M204.00M270.30M336.90M413.00M485.90M553.50M509.20M539.10M651.20M748.20M838.60M906.90M870.30M820.40M979.80M1.11B1.24B1.18B1.84B2.33B2.44B2.43B2.40B
Gross Margin28.85%28.97%28.96%22.96%24.30%24.27%26.59%27.92%28.82%29.95%29.24%28.85%30.32%33.53%35.17%35.86%37.88%37.87%38.16%37.63%38.28%39.30%38.26%39.91%42.69%43.29%42.94%39.22%
Operating Expense134.00M141.80M173.20M160.10M144.90M157.00M203.40M236.20M287.90M323.60M364.60M343.20M358.80M424.00M505.10M598.30M612.40M588.60M579.90M658.10M694.20M751.60M700.80M1.22B1.36B1.41B1.45B1.25B
Operating Income77.50M78.80M57.10M10.80M42.90M47.00M66.90M100.70M125.10M162.30M188.90M166.00M180.30M227.20M243.10M240.30M294.50M281.70M240.50M321.70M416.60M491.70M480.10M624.30M972.00M1.03B989.10M1.15B
Operating Margin10.57%10.35%7.18%1.45%5.55%5.59%6.58%8.35%8.73%10.00%9.98%9.40%10.14%11.70%11.43%10.28%12.30%12.26%11.19%12.36%14.36%15.54%15.56%13.53%17.81%18.36%17.44%18.80%
EBITDA88.10M90.10M71.90M40.10M64.00M71.70M91.70M126.30M157.10M197.00M236.20M210.70M225.50M291.40M324.30M335.50M395.40M372.40M351.80M433.10M532.40M606.60M601.20M996.40M1.33B1.35B1.31B1.49B
EBITDA Margin12.02%11.83%9.04%5.39%8.28%8.53%9.02%10.47%10.96%12.14%12.48%11.94%12.68%15.01%15.24%14.35%16.52%16.20%16.36%16.63%18.35%19.17%19.48%21.59%24.36%24.00%23.03%24.37%
Net Income48.70M49.00M32.30M6.60M25.40M29.70M41.70M64.20M80.30M98.50M122.20M113.30M120.50M255.20M164.10M185.00M217.70M195.80M190.90M227.20M333.80M402.30M401.90M445.30M788.60M885.70M819.20M894.80M
Net Income Margin6.64%6.44%4.06%0.89%3.29%3.53%4.10%5.32%5.60%6.07%6.46%6.42%6.78%13.14%7.71%7.91%9.09%8.52%8.88%8.73%11.50%12.72%13.02%9.65%14.45%15.72%14.45%14.63%
R&D--31.70M31.30M26.20M27.90M32.60M44.90M52.50M59.70M65.60M60.80M61.30M101.90M364.20M388.20M428.80M476.60M167.70M177.70M185.60M209.60M196.00M299.30M352.20M356.30M292.60M317.30M
R&D as % of Total Revenue--3.99%4.21%3.39%3.32%3.21%3.72%3.66%3.68%3.47%3.44%3.45%5.25%17.12%16.60%17.91%20.74%7.80%6.82%6.40%6.63%6.35%6.49%6.45%6.32%5.16%5.19%
Interest Expense3.20M1.20M2.70M22.40M400.00K4.00M4.00M8.10M600.00K10.10M10.90M4.80M6.50M16.20M17.80M20.40M19.00M23.90M23.20M33.10M25.50M21.00M15.30M90.80M89.30M77.30M57.90M59.60M
Interest Expense % of Total Revenue0.44%0.16%0.34%3.01%0.05%0.48%0.39%0.67%0.04%0.62%0.58%0.27%0.37%0.83%0.84%0.87%0.79%1.04%1.08%1.27%0.88%0.66%0.50%1.97%1.64%1.37%1.02%0.97%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.80M317.40M350.90M349.30M391.10M428.10M624.80M728.20M1.06B1.16B1.53B1.42B1.56B1.83B2.41B2.75B2.87B2.68B2.77B3.85B3.81B4.58B5.08B14.45B14.35B14.53B14.20B15.29B
Total Liabilities144.40M268.90M187.80M176.30M214.30M207.10M362.70M402.20M629.60M629.20M1.03B754.10M770.80M842.00M1.20B1.23B1.39B1.37B1.22B1.90B1.58B1.87B1.86B6.82B6.18B5.30B4.65B4.77B
Total Equity106.40M44.50M163.10M173.00M176.80M221.00M262.10M326.00M431.80M530.20M505.80M666.50M786.00M979.30M1.15B1.47B1.43B1.34B1.55B1.95B2.23B2.71B3.23B7.62B8.17B9.22B9.55B10.51B
Cash-7.10M14.90M11.90M19.00M37.80M11.40M9.30M13.00M13.40M20.40M26.10M75.10M49.40M45.80M66.00M141.40M85.10M98.60M70.90M142.50M199.50M673.10M474.70M638.10M648.30M649.80M352.40M
Total Debt-97.00M-30.00M--77.60M47.20M231.90M143.20M333.20M252.10M267.30M312.80M558.20M552.50M705.10M780.60M617.80M1.07B747.50M969.90M778.50M4.13B3.92B3.24B2.79B2.64B
Net Debt-89.90M-14.90M18.10M-19.00M-37.80M66.20M37.90M218.90M129.80M312.80M226.00M192.20M263.40M512.40M486.50M563.70M695.50M519.20M1.00B605.00M770.40M105.40M3.62B3.28B2.60B2.14B2.29B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.10M47.40M38.00M17.70M73.30M56.70M84.90M92.30M78.40M166.70M120.40M154.90M141.80M216.60M189.50M204.10M287.90M210.20M317.00M374.70M446.90M482.10M618.90M824.60M486.80M836.10M1.19B1.19B
Investing Cash Flow-15.60M-32.10M-19.40M-53.20M-37.60M--189.10M-68.60M-277.70M-87.60M-326.60M-68.70M-101.20M-271.90M-453.40M-195.00M-238.70M-109.90M-151.00M-831.20M-88.60M-571.90M-99.40M-3.82B-175.40M-190.30M-207.20M-937.90M
Financing Cash Flow-51.50M-8.20M-10.80M32.50M-28.60M2.40M77.80M-25.80M203.00M-78.70M213.20M-80.50M8.40M29.60M260.30M11.10M30.40M-145.00M-145.00M414.10M-271.30M141.70M-61.80M2.81B-110.00M-651.50M-945.80M-555.20M
Capital Expenditure18.10M31.50M30.70M26.40M15.40M20.20M18.80M19.80M26.40M40.30M41.90M36.20M31.00M41.70M65.30M72.60M43.50M47.00M87.60M58.50M86.80M88.40M71.40M101.60M92.60M114.90M83.70M117.30M
Free Cash Flow49.00M15.90M7.30M-8.70M57.90M36.50M66.10M72.50M52.00M126.40M78.50M118.70M110.80M174.90M124.20M131.50M244.40M163.20M229.40M316.20M360.10M393.70M547.50M723.00M394.20M721.20M1.11B1.07B
Dividends Paid-----------300.00K00000000--------
FCF to OCF73.03%33.54%19.21%-49.15%78.99%64.37%77.86%78.55%66.33%75.82%65.20%76.63%78.14%80.75%65.54%64.43%84.89%77.64%72.37%84.39%80.58%81.66%88.46%87.68%80.98%86.26%92.98%90.15%
Dividend Paid to FCF-----------0.25%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateJan 27, 2000Apr 27, 2000Jul 27, 2000Oct 26, 2000Jan 25, 2001Apr 25, 2001Jul 26, 2001Oct 25, 2001Jan 24, 2002Apr 24, 2002Jul 25, 2002Oct 24, 2002Jan 30, 2003Apr 23, 2003Jul 24, 2003Oct 23, 2003Jan 29, 2004Apr 28, 2004Jul 29, 2004Oct 28, 2004Jan 27, 2005Apr 27, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006Apr 26, 2006Jul 27, 2006Oct 26, 2006Jan 25, 2007Apr 25, 2007Jul 26, 2007Oct 25, 2007Jan 24, 2008Apr 23, 2008Jul 24, 2008Oct 23, 2008Jan 22, 2009Apr 22, 2009Jul 23, 2009Oct 22, 2009Jan 28, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Jan 27, 2011Apr 27, 2011Jul 28, 2011Oct 27, 2011Jan 26, 2012Apr 25, 2012Jul 26, 2012Oct 25, 2012Jan 24, 2013Apr 24, 2013Jul 25, 2013Oct 24, 2013Jan 23, 2014Apr 23, 2014Jul 24, 2014Oct 23, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Feb 4, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 2, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 1, 2018May 3, 2018Aug 2, 2018Oct 24, 2018Jan 23, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 22, 2020Apr 22, 2020Jul 22, 2020Oct 21, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 27, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 22, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Jan 21, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026Oct 28, 2026
EPS Estimate0.400.360.360.310.290.140.150.170.200.150.170.190.210.150.180.160.190.170.200.270.290.370.380.380.410.480.470.570.490.500.600.710.680.660.740.780.780.550.670.740.750.610.700.760.800.730.770.850.860.920.990.981.080.991.071.141.231.131.261.301.371.191.331.311.291.081.241.301.361.171.281.621.721.551.882.062.191.902.422.462.722.102.042.403.172.562.823.694.224.084.384.304.544.434.644.765.044.634.504.975.234.925.055.475.835.475.786.156.15
EPS Actual0.490.380.360.320.320.150.170.180.200.160.190.210.220.170.200.230.240.180.300.410.390.460.470.410.480.510.590.540.530.570.670.750.730.730.890.820.840.570.690.960.880.680.780.790.830.871.040.910.990.961.061.221.171.071.131.301.401.201.471.371.651.171.341.201.421.101.211.321.651.261.741.961.951.812.322.532.321.992.682.572.892.292.682.573.733.024.614.344.564.274.434.544.944.534.675.055.444.554.585.105.524.955.205.576.305.806.286.72-
Surprise22.50%5.56%0.00%3.23%10.34%7.14%13.33%5.88%0.00%6.67%11.76%10.53%4.76%13.33%11.11%43.75%26.32%5.88%50.00%51.85%34.48%24.32%23.68%7.89%17.07%6.25%25.53%-5.26%8.16%14.00%11.67%5.63%7.35%10.61%20.27%5.13%7.69%3.64%2.99%29.73%17.33%11.48%11.43%3.95%3.75%19.18%35.06%7.06%15.12%4.35%7.07%24.49%8.33%8.08%5.61%14.04%13.82%6.19%16.67%5.38%20.44%-1.68%0.75%-8.40%10.08%1.85%-2.42%1.54%21.32%7.69%35.94%20.99%13.37%16.77%23.40%22.82%5.94%4.74%10.74%4.47%6.25%9.05%31.37%7.08%17.67%17.97%63.48%17.62%8.06%4.66%1.14%5.58%8.81%2.26%0.65%6.09%7.94%-1.73%1.78%2.62%5.54%0.61%2.97%1.83%8.06%6.03%8.65%9.27%-
Timing---Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap31.40B
Enterprise Value32.32B
Trailing P/E31.02
Forward P/E23.64
PEG Ratio1.40
Price / Sales4.81
Price / Book2.77
EPS21.84
Book Value240.94
Revenue (TTM)6.52B
Gross Profit (TTM)2.84B
EBITDA1.66B
Profit Margin15.75%
Operating Margin20.76%
Return on Equity9.47%
Return on Assets5.31%
Shares Outstanding46.36M
Shares Float45.49M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 769.25
  • Strong Buy
    6
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
101.94%
Insiders
0.85%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.13M8.90%
  • T. Rowe Price Associates, Inc.
    3.17M6.84%
  • Vanguard Capital Management, LLC
    3.03M6.53%
  • Vanguard Portfolio Management, LLC
    2.38M5.14%
  • State Street Corp
    2.27M4.89%
  • Fidelity International Ltd
    1.83M3.96%
  • Dodge & Cox
    1.61M3.48%
  • HHG PLC
    1.55M3.33%
  • Jupiter Topco LLC
    1.54M3.32%
  • Aristotle Capital Management LLC
    1.52M3.27%
  • Geode Capital Management, LLC
    1.32M2.84%
  • JPMorgan Chase & Co
    1.03M2.21%
  • Kayne Anderson Rudnick Investment Management LLC
    1.02M2.19%
  • NORGES BANK
    826.08K1.78%
  • Amvescap Plc.
    651.53K1.41%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.47M3.16%
  • Vanguard 500 Index Investor
    1.22M2.63%
  • Dodge & Cox Stock I
    1.06M2.28%
  • Vanguard MStar Mid Cap Index Instl
    992.63K2.14%
  • Janus Henderson Enterprise D
    718.43K1.55%