Teledyne (TDY) | Financial Analysis & Statements

Teledyne Technologies Incorporated | Large-cap | Technology

$540.06

0.94%

Teledyne vs Garmin Teledyne vs Keysight Teledyne vs Trimble Teledyne vs Fortive Teledyne vs Coherent Teledyne vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.7B

Gross Profit 2.4B 42.94%

Operating Income 1.0B 18.37%

Net Income 820.7M 14.47%

EPS (Diluted) $17.21

Balance Sheet Metrics

Total Assets 14.2B

Total Liabilities 4.6B

Shareholders Equity 9.6B

Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 1.1B

Free Cash Flow 1.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Teledyne Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	5.7B	5.6B	5.5B	4.6B	3.1B
Cost of Goods Sold	3.2B	3.2B	3.1B	2.8B	1.9B
Gross Profit	2.4B	2.4B	2.3B	1.8B	1.2B
Operating Expenses	1.2B	1.2B	1.2B	1.1B	662.0M
Operating Income	1.0B	1.0B	972.0M	624.3M	480.1M
Pre-tax Income	937.9M	958.9M	908.1M	533.8M	469.7M
Income Tax	117.2M	72.3M	119.2M	88.5M	67.8M
Net Income	820.7M	886.6M	788.9M	445.3M	401.9M
EPS (Diluted)	$17.21	$18.49	$16.53	$9.54	$10.62

Income Statement Trend

Teledyne Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.9B	3.0B	2.8B	2.4B	1.7B
Non-Current Assets	11.3B	11.5B	11.5B	12.0B	3.4B
Total Assets	14.2B	14.5B	14.4B	14.4B	5.1B
Liabilities
Current Liabilities	1.3B	1.8B	1.5B	1.5B	760.9M
Non-Current Liabilities	3.4B	3.5B	4.7B	5.3B	1.1B
Total Liabilities	4.6B	5.3B	6.2B	6.8B	1.9B
Equity
Total Shareholders Equity	9.6B	9.2B	8.2B	7.6B	3.2B

Balance Sheet Composition

Teledyne Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	820.7M	886.6M	788.9M	445.3M	401.9M
Operating Cash Flow	1.1B	829.0M	881.4M	818.5M	575.7M
Investing Activities
Capital Expenditures	-83.7M	-114.9M	-92.6M	-101.6M	-71.4M
Investing Cash Flow	-207.2M	-190.3M	-175.4M	-3.8B	-99.4M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-983.7M	-696.9M	-133.6M	2.8B	-98.1M
Free Cash Flow	1.1B	721.2M	394.2M	723.0M	547.5M

Cash Flow Trend

Teledyne Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.67

Forward P/E 25.01

Price to Book 2.53

Price to Sales 4.36

PEG Ratio 25.01

Profitability Ratios

Profit Margin 14.37%

Operating Margin 18.30%

Return on Equity 8.62%

Return on Assets 4.55%

Financial Health

Current Ratio 2.18

Debt to Equity 29.85

Beta 1.05

Per Share Data

EPS (TTM) $17.50

Book Value per Share $211.84

Revenue per Share $123.09

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tdy	25.2B	30.67	2.53	8.62%	14.37%	29.85
Garmin	41.6B	28.41	5.09	19.04%	22.76%	2.18
Keysight	28.2B	38.42	5.13	14.30%	14.53%	50.48
Trimble	19.1B	13.05	3.50	31.00%	42.40%	25.67
Fortive	17.9B	23.11	1.75	7.70%	12.90%	39.34
Coherent	14.5B	56.88	2.71	1.00%	1.73%	48.29

Financial data is updated regularly. All figures are in the company's reporting currency.