Teledyne Technologies Incorporated
Teledyne Technologies Incorporated
TDY
Valuace
33
Růst
75
Zdraví
80
Cena
$ 616.57
Dnes
+12.00 (2.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,115.46,115.45,670.05,635.55,458.64,614.33,086.23,163.62,901.82,603.82,139.82,298.12,394.02,338.62,127.31,941.91,777.9
Cost of Revenues3,717.23,717.23,235.23,196.13,128.32,772.91,905.31,920.31,791.01,612.21,308.81,427.81,487.11,500.01,379.11,290.71,238.8
Gross Profit2,398.22,398.22,434.82,439.42,330.31,841.41,180.91,243.31,110.8991.6831.0870.3906.9838.6748.2651.2539.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,612.31,539.51,513.71,449.91,502.31,443.51,374.11,350.11,425.01,402.5
Cost of Revenues1,137.7880.0869.1830.4859.6823.9781.5770.2801.9797.2
Gross Profit474.6659.5644.6619.5642.7619.6592.6579.9623.1605.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0365.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,208.31,156.61,067.8700.8751.6694.2656.0574.1588.6612.4598.3505.1424.0358.8
Depreciation & Amortization336.3336.3309.9316.4216.5163.0116.2111.9113.0113.087.390.394.391.178.364.245.2
Total Operating Expenses1,248.41,248.41,445.71,403.21,358.31,217.1700.8751.6694.2656.0574.1588.6612.4598.3505.1424.0358.8
Operating Income1,149.81,149.8989.11,046.8972.0624.3368.8382.8416.6335.6256.9281.7294.5240.3243.1227.2180.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0365.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0303.0291.9
Depreciation & Amortization84.684.586.580.777.276.977.878.077.476.9
Total Operating Expenses145.1376.7366.4360.2405.6348.9345.6345.6351.6341.0
Operating Income329.5282.8278.2259.3237.1270.7247.0234.3271.5264.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.08.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense59.659.657.985.589.3104.215.321.025.533.123.223.919.020.417.816.26.5
Other Expense-55.3-55.3-51.2-87.9-63.9-90.5100.990.92.8-15.510.80.46.64.12.90.61.6
IBT1,094.51,094.5937.9958.9908.1533.8469.7473.7393.9287.0244.5258.2282.1224.0228.2211.6175.4
Income Tax Expense198.8198.8117.272.3119.288.567.871.460.159.851.662.766.539.565.469.554.8
Net Income894.8894.8819.2885.7788.6445.3401.9402.3333.8227.2190.9195.8217.7185.0164.1255.2120.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.018.4
Interest Expense12.112.617.617.313.715.715.812.715.618.4
Other Expense-8.3-9.0-17.6-20.4-11.5-15.6-15.3-8.8-17.3-18.2
IBT321.2273.8260.6238.9225.6255.1231.7225.5254.2246.1
Income Tax Expense45.652.950.250.126.5-7.151.446.4-69.347.3
Net Income275.6220.7209.9188.6198.5262.0180.2178.5323.1198.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.71$16.85$9.54$10.88$11.01$9.25$6.39$5.46$5.52$5.94$4.87$4.42$6.90$3.31
EPS Diluted$0.00$0.00$0.00$18.49$16.53$9.54$10.62$10.73$9.02$6.26$5.37$5.44$5.75$4.87$4.39$6.84$3.27
Shares Outstanding47.247.446.747.346.846.737.036.536.135.535.134.536.738.037.236.436.4
Diluted Shares Outstanding47.247.447.647.947.746.737.937.537.036.335.536.037.938.037.437.336.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.75$4.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.75$4.15
Shares Outstanding47.246.946.946.847.046.647.347.347.247.1
Diluted Shares Outstanding47.247.547.447.347.647.347.848.047.947.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents443.2649.8648.3638.1474.7673.1199.5142.570.998.685.1141.466.045.849.475.1
Short Term Investments0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments443.2649.8648.3638.1474.7673.1199.5142.570.998.685.1141.466.045.849.475.1
Accounts Receivable1,161.51,213.21,202.11,158.41,083.8624.1660.9561.8478.1383.7373.0400.7378.0350.3270.0268.5
Inventory965.7914.4917.7890.7752.9347.3393.4364.3400.2314.2309.2311.8294.3281.2219.4189.4
Other Current Assets174.3167.2213.3130.7118.078.159.945.864.148.060.987.828.927.763.975.1
Total Current Assets2,744.72,944.62,981.42,817.92,429.41,722.61,313.71,114.41,013.3844.5828.2941.7799.1746.0602.6611.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents528.6310.9461.5649.8561.0443.2912.4648.3508.6364.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments528.6310.9461.5649.8561.0443.2912.4648.3508.6364.2
Accounts Receivable1,331.01,346.01,303.81,213.21,261.11,161.51,182.71,202.11,194.91,164.8
Inventory1,058.11,047.01,011.8914.4964.8965.7933.2917.7962.0970.6
Other Current Assets305.2218.1204.6167.2203.3174.3195.3213.3155.0141.1
Total Current Assets3,222.92,922.02,981.72,944.62,990.22,744.73,223.62,981.42,820.52,640.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment755.6745.2918.7769.8827.5489.3487.9442.6442.8340.8321.3336.5357.7349.5254.6221.9
Goodwill8,040.27,990.58,002.87,873.07,986.72,150.02,050.51,735.21,776.71,193.51,140.21,150.61,037.8990.2717.8546.3
Intangible Assets2,182.92,012.92,278.12,440.62,741.6409.7430.8344.3398.9234.6243.3277.6270.9265.7181.4113.9
Long-Term Investments0.20.00.00.00.00.00.00.00.00.00.00.00.0-39.8-35.10.0
Other Long-Term Assets497.5507.3346.9452.7460.8297.0296.9172.8216.1157.7152.1155.8285.656.369.551.0
Total Long-Term Assets11,476.411,255.911,546.511,536.112,016.63,346.03,266.12,694.92,834.51,926.61,856.51,924.11,952.01,661.71,223.3940.1
Total Assets14,221.114,200.514,527.914,354.014,446.05,068.64,579.83,809.33,847.82,771.12,684.72,865.82,751.12,407.71,825.91,551.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment820.4824.6815.3745.2758.3755.6760.0918.7754.1766.0
Goodwill8,534.08,675.88,534.07,990.58,121.38,040.27,956.08,002.87,899.87,943.8
Intangible Assets2,231.72,174.62,187.82,012.92,158.02,182.92,207.12,278.12,287.42,349.7
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets559.7538.2529.7507.3503.1497.7492.5346.9454.0456.1
Total Long-Term Assets12,145.812,213.212,066.811,255.911,540.711,476.411,415.611,546.511,395.311,515.6
Total Assets15,368.715,135.215,048.514,200.514,530.914,221.114,639.214,527.914,215.814,156.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable399.7416.4384.7505.7469.5229.1271.1227.8191.7138.8136.5162.5147.5148.6102.0107.3
Short-Term Debt150.530.5600.1300.10.097.6100.6138.33.6102.019.186.23.52.01.42.0
Other Current Liabilities525.6814.7781.3717.61,014.2434.2391.5354.7345.3261.0238.0290.3267.1256.7230.861.3
Current Liabilities1,387.01,261.61,766.11,523.41,483.7760.9763.2720.8533.6501.9393.6539.0418.1408.4334.2293.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable459.5450.0489.9416.4445.7399.7409.0384.7454.9459.4
Short-Term Debt450.2450.20.20.3150.1150.5600.2600.1450.1450.1
Other Current Liabilities893.6857.8874.3844.9900.6836.8767.6781.3777.1724.0
Current Liabilities1,803.31,758.01,364.41,261.61,496.41,387.01,776.81,766.11,682.11,633.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,646.92,758.32,768.23,620.54,099.4680.9750.0612.31,069.3515.8762.9618.9549.0556.2311.4265.3
Capital Leases0.0139.8123.40.00.00.0119.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability407.1354.0415.4490.0625.50.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,896.24,645.15,302.16,195.86,824.01,840.01,865.11,579.61,892.11,216.01,340.61,397.31,232.41,202.2846.4764.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,083.22,167.22,964.62,648.72,647.92,646.92,646.12,768.22,794.02,903.2
Capital Leases0.00.00.0139.80.00.00.0123.40.00.0
Def. Tax Liability367.0367.0374.1354.0388.9407.1413.2415.4449.9462.3
Total Liabilities4,807.94,751.95,117.14,645.14,931.24,896.25,306.05,302.15,489.75,577.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings5,806.26,266.75,447.54,561.83,773.23,327.92,926.02,523.72,139.61,912.41,721.51,525.71,308.01,123.0958.9703.7
Comprehensive Income-731.0-839.9-634.1-726.5-430.0-430.1-475.8-493.2-329.3-451.2-413.2-323.2-165.5-273.4-241.1-185.6
Total Common Equity9,319.79,549.49,221.28,158.27,622.03,228.62,714.72,229.71,955.71,555.11,344.11,468.51,518.71,205.5979.5787.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings6,665.26,665.26,455.36,266.76,068.25,806.25,626.05,447.55,124.44,925.8
Comprehensive Income-457.7-457.7-686.3-839.9-593.3-731.0-725.0-634.1-787.9-712.0
Total Common Equity10,560.810,376.99,925.29,549.49,594.29,319.79,328.09,221.28,721.98,579.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,797.42,788.83,244.93,920.64,099.4778.5850.6750.61,072.9617.8782.0705.1552.5558.2312.8267.3
Book Value9,324.99,555.49,225.88,158.27,622.03,228.62,714.72,229.71,955.71,555.11,344.11,468.51,518.71,205.5979.5787.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.06.46.26.05.55.25.24.64.23.9
Book Value10,560.810,376.99,925.29,549.49,594.29,319.79,328.09,221.28,721.98,579.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income880.6894.8820.7885.7788.9445.3401.9402.3333.8227.2190.9195.5215.6184.5162.8142.1120.0
Depreciation & Amortization310.1336.3309.9316.4332.2371.8116.2111.9113.0113.087.390.394.391.178.364.245.2
Stock-Based Compensation32.339.637.732.331.533.930.030.725.118.811.612.214.010.78.0-10.113.2
Change Working Capital-184.2-80.3-28.9-397.6-655.2-56.970.5-58.3-38.322.446.0-75.035.6-94.3-37.4-13.4-58.7
Change In Accounts Receivable2.70.0-22.8-21.7-87.9-152.847.8-58.8-66.7-19.6-11.421.9-18.9-7.1-28.523.0-19.0
Change In Accounts Payable-61.90.033.7-124.945.999.1-46.329.639.912.42.1-26.813.4-11.822.3-11.1-3.7
Change In Inventories17.80.0-10.4-14.3-155.27.054.312.2-1.7-7.4-9.1-6.4-5.70.6-6.8-10.91.3
Other Non-cash Items500.20.952.5-0.7-10.630.50.3-4.513.35.6-10.9-4.9-14.6-5.3-4.35.75.0
Cash from Operations1,052.30.00.0836.1486.8824.6618.9482.1446.9374.7317.0210.2287.9204.1189.5216.6141.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income275.6220.9210.4188.8199.1262.2180.3179.1323.1198.8
Depreciation & Amortization84.684.586.580.777.276.977.878.077.476.9
Stock-Based Compensation8.910.511.38.97.78.79.312.08.08.0
Change Working Capital9.926.1-134.0-27.15.5-98.153.110.6-244.5-12.9
Change In Accounts Receivable0.09.4-16.6-5.623.1-85.027.012.19.4-45.8
Change In Accounts Payable0.010.6-49.853.1-21.541.9-14.427.7-77.52.3
Change In Inventories0.0-14.2-11.8-33.522.610.2-18.0-25.262.9-1.9
Other Non-cash Items0.01.152.4-8.742.90.1-1.811.3168.47.4
Cash from Operations0.00.00.00.00.00.00.00.0164.4278.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.8-117.3-83.7-114.9-92.6-101.6-71.4-88.4-86.8-58.5-87.6-47.0-43.5-72.6-65.3-41.7-31.0
Acquisitions-77.7-821.4-123.7-77.7-99.6-3,723.3-29.0-483.5-1.8-772.7-63.4-62.9-195.2-122.4-388.1-229.7-67.9
Investments0.00.00.00.0-99.6-3,723.3-29.0-484.0-3.1-774.10.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.03,723.329.0483.51.8772.70.00.00.00.00.00.00.0
Other Investing Activities1.70.00.02.3116.40.61.00.51.31.40.00.00.00.00.0-0.5-2.3
Cash from Investing-242.90.00.0-190.3-175.4-3,824.3-99.4-571.9-88.6-831.2-151.0-109.9-238.7-195.0-453.4-271.9-101.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.8-29.2-30.3-18.0-29.0-21.1-17.7-15.9-40.2-23.0
Acquisitions-30.0-6.60.0-757.60.0-0.1-123.60.0-24.270.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.40.2
Cash from Investing0.00.00.00.00.00.00.00.0-63.0-22.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-560.30.00.0-678.9-174.8-1,172.2-100.8-137.2-318.0-139.3-169.2-102.80.0-5.00.0-46.6-246.4
Debt Issued4.42,788.8-456.13.2-4.04,493.128.7237.2-4.3594.45.0179.7152.6-0.7245.492.1513.7
Issuance of Common Stock41.90.00.045.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-193.8-402.9-354.00.00.00.00.00.00.00.00.0-243.8-146.60.00.0-34.90.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-9.40.00.027.464.83,979.339.0278.946.7553.424.2201.6177.016.1260.3111.1254.8
Cash from Financing-721.60.00.0-651.5-110.02,807.1-61.8141.7-271.3414.1-145.0-145.030.411.1260.329.68.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.2-110.0
Debt Issued2,533.4-84.0-347.4315.8-149.00.6-448.9-152.1154.50.8
Issuance of Common Stock0.00.00.00.00.00.00.00.018.212.2
Repurchase of Common Stock-400.00.0-2.90.0-21.4-138.80.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.014.412.1
Cash from Financing0.00.00.00.00.00.00.00.014.2-97.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash79.0-297.41.510.2163.4-198.4473.657.071.6-27.713.5-56.375.420.2-3.6-25.749.0
Closing Cash Balance443.2352.4649.8648.3638.1474.7673.1199.5142.570.998.685.1141.466.045.849.475.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-176.2217.7-150.6-188.388.8117.8-469.2264.1139.7144.4
Closing Cash Balance352.4528.6310.9461.5649.8561.0443.2912.4648.3508.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow955.51,074.01,108.2721.2394.2723.0547.5393.7360.1316.2229.4163.2244.4131.5124.2174.9110.8
Real Free Cash Flow923.21,034.41,070.5688.9362.7689.1517.5363.0335.0297.4217.8151.0230.4120.8116.2185.097.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow339.2313.9196.3224.6303.4228.7301.0275.1124.2255.2
Real Free Cash Flow330.3303.4185.0215.7295.7220.0291.7263.1116.2247.2
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader