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Teledyne Technologies (TDY)
NYSE:TDY
US Market

Teledyne Technologies (TDY) Financial Statements

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Teledyne Technologies Financial Overview

Teledyne Technologies's market cap is currently $23.35B. The company's EPS TTM is $17.224; its P/E ratio is 29.09; Teledyne Technologies is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $4.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Mar 23Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 5.64B$ 5.46B$ 4.61B$ 3.09B$ 3.16B
Gross Profit$ 2.44B$ 2.33B$ 1.84B$ 1.18B$ 1.24B
Operating Income$ 1.05B$ 972.00M$ 624.30M$ 368.80M$ 382.80M
EBITDA$ 1.36B$ 1.34B$ 982.00M$ 604.10M$ 610.80M
Net Income$ 885.70M$ 788.60M$ 445.30M$ 401.90M$ 402.30M
Balance Sheet
Cash & Short-Term Investments$ 648.30M$ 638.10M$ 474.70M$ 673.10M$ 199.50M
Total Assets$ 14.53B$ 14.35B$ 14.45B$ 5.07B$ 4.58B
Total Debt$ 3.24B$ 3.92B$ 4.10B$ 778.50M$ 850.60M
Net Debt$ 2.60B$ 3.28B$ 3.62B$ 105.40M$ 651.10M
Total Liabilities$ 5.30B$ 6.20B$ 6.82B$ 1.84B$ 1.87B
Stockholders' Equity$ 9.22B$ 8.16B$ 7.62B$ 3.23B$ 2.71B
Cash Flow
Free Cash Flow$ 721.20M$ 394.20M$ 723.00M$ 547.50M$ 393.70M
Operating Cash Flow$ 836.10M$ 486.80M$ 824.60M$ 618.90M$ 482.10M
Investing Cash Flow$ -190.30M$ -175.40M$ -3.82B$ -99.40M$ -571.90M
Financing Cash Flow$ -651.50M$ -110.00M$ 2.81B$ -61.80M$ 141.70M
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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