Teledyne Technologies (TDY) stock price, revenue, and financials

Teledyne Technologies market cap is $19.9 b, and annual revenue was $3.09 b in FY 2020

$19.9 B

TDY Mkt cap, 14-Oct-2021

$1.1 B

Teledyne Technologies Revenue Q2, 2021
Teledyne Technologies Gross profit (Q2, 2021)457.9 M
Teledyne Technologies Gross profit margin (Q2, 2021), %40.8%
Teledyne Technologies Net income (Q2, 2021)64.7 M
Teledyne Technologies EBIT (Q2, 2021)104.4 M
Teledyne Technologies Cash, 04-Jul-2021695.1 M
Teledyne Technologies EV24.1 B
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Teledyne Technologies Revenue

Teledyne Technologies revenue was $3.09 b in FY, 2020

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Teledyne Technologies Revenue Breakdown

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Teledyne Technologies revenue breakdown by business segment: 31.9% from Digital Imaging, 19.1% from Aerospace and Defense Electronics, 13.5% from Engineered Systems and 35.5% from Instrumentation

Teledyne Technologies revenue breakdown by geographic segment: 15.2% from France, 6.1% from All Other Countries, 11.2% from Canada, 16.2% from United Kingdom and 51.3% from United States

Teledyne Technologies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.9b3.2b3.1b

Revenue growth, %

9%

Cost of goods sold

1.8b1.9b1.9b

Gross profit

1.1b1.2b1.2b

Gross profit Margin, %

38%39%38%

General and administrative expense

694.2m751.6m700.8m

Operating expense total

694.2m751.6m700.8m

EBIT

416.6m491.7m480.1m

EBIT margin, %

14%16%16%

Interest expense

25.5m21.0m15.3m

Pre tax profit

393.9m473.7m469.7m

Income tax expense

60.1m71.4m67.8m

Net Income

333.8m402.3m401.9m

EPS

9.010.710.6

Teledyne Technologies Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

142.5m199.5m673.1m

Accounts Receivable

416.5m460.4m402.0m

Inventories

364.3m393.4m347.3m

Current Assets

1.1b1.3b1.7b

PP&E

442.6m487.9m489.3m

Goodwill

1.7b2.1b2.2b

Total Assets

3.8b4.6b5.1b

Accounts Payable

227.8m271.1m229.1m

Short-term debt

138.3m100.6m97.6m

Current Liabilities

720.8m763.2m760.9m

Long-term debt

612.3m869.3m680.9m

Total Debt

750.6m969.9m778.5m

Total Liabilities

1.6b1.9b1.9b

Common Stock

400.0k400.0k400.0k

Additional Paid-in Capital

343.7m360.5m389.9m

Retained Earnings

2.5b2.9b3.3b

Total Equity

2.2b2.7b3.2b

Debt to Equity Ratio

0.3 x0.4 x0.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.7 x1.7 x1.6 x

Teledyne Technologies Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

333.8m402.3m401.9m

Depreciation and Amortization

113.0m111.9m116.2m

Accounts Receivable

(66.7m)(58.8m)47.8m

Inventories

(1.7m)12.2m54.3m

Accounts Payable

39.9m29.6m(46.3m)

Cash From Operating Activities

446.9m482.1m618.9m

Purchases of PP&E

(86.8m)(88.4m)(71.4m)

Cash From Investing Activities

(88.6m)(571.9m)(99.4m)

Long-term Borrowings

(318.0m)(137.2m)(100.8m)

Cash From Financing Activities

(271.3m)141.7m(61.8m)

Net Change in Cash

71.6m57.0m473.6m

Teledyne Technologies Ratios

USDFY, 2018

EV/EBIT

19 x

EV/CFO

17.7 x

Revenue/Employee

267.4k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

P/E Ratio

22.5

Teledyne Technologies Operating Metrics

Teledyne Technologies's Backlog was reported to be $1.7b in FY, 2019.
FY, 2014FY, 2015FY, 2016Nov, 2017FY, 2017FY, 2018Oct, 2019FY, 2019

Backlog

$944.6 m$802.8 m$916.4 m$1.25 b$1.57 b$1.7 b

Facilities

666561696870

Countries

242524252525

Acquisitions

5862

Patents and Patent Applications (Domestic)

75

Teledyne Technologies Human Capital

Gender

FY, 2021
Male (Asia Pacific), percent6.7%
Female (Asia Pacific), percent 14%
Male (Europe, Middle East and Africa), percent7.3%
Not Specified (Asia Pacific), percent 12.7%
Not Specified (Europe, Middle East and Africa), percent 7.3%
Female (Europe, Middle East and Africa), percent18.7%
Male (America), percent 11.3%
Female (America), percent 19.7%
Other2.3%

Ethnicity

FY, 2021
Europe, Africa and Middle East, percent26%
Americas, percent72%
Other2%

Teledyne Technologies Employee Rating

3.3723 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.2
Career Opportunities
3
Source