$TDY
Market Cap:
$22.32 Billion
Financial Snapshot
Revenue
$5.570B
TTM
Gross Margin
43.04%
TTM
Net Earnings
$819.3M
TTM
Current Assets
$2.990B
Q3 2024
Current Liabilities
$1.496B
Q3 2024
Current Ratio
199.83%
Q3 2024
Total Assets
$14.53B
Q3 2024
Total Liabilities
$4.937B
Q3 2024
Book Value
$9.594B
Q3 2024
Cash
$561.0M
Q3 2024
P/E
27.24
Nov 29, 2024 EST
Free Cash Flow
$1.060B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.459B | $4.614B | $3.086B | $3.086B | $3.164B | $2.902B | $2.604B | $1.020B | $2.298B | $1.069B | $1.032B | $831.7M | $1.644B | $1.644B | $1.652B | $1.722B | $1.622B | $1.433B | $1.207B | $1.017B | $840.7M | $772.7M | $744.3M | $795.1M | $761.4M | $733.0M | $756.6M | $716.4M |
| YoY Change | 18.3% | 49.51% | 0.0% | -2.45% | 9.02% | 11.44% | 155.17% | -55.6% | 114.92% | 3.63% | 24.06% | -49.42% | 0.0% | -0.48% | -4.06% | 6.15% | 13.19% | 18.79% | 18.68% | 20.92% | 8.8% | 3.82% | -6.39% | 4.43% | 3.87% | -3.12% | 5.61% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.459B | $4.614B | $3.086B | $3.086B | $3.164B | $2.902B | $2.604B | $1.020B | $2.298B | $1.069B | $1.032B | $831.7M | $1.644B | $1.644B | $1.652B | $1.722B | $1.622B | $1.433B | $1.207B | $1.017B | $840.7M | $772.7M | $744.3M | $795.1M | $761.4M | $733.0M | $756.6M | $716.4M |
| Cost Of Revenue | $3.128B | $2.773B | $1.905B | $1.905B | $1.920B | $1.791B | $1.624B | $1.428B | $1.428B | $1.487B | $1.500B | $1.379B | $1.148B | $1.148B | $1.177B | $1.206B | $1.136B | $1.020B | $869.6M | $746.3M | $636.7M | $584.9M | $573.4M | $579.6M | $552.1M | $532.1M | $551.1M | $511.8M |
| Gross Profit | $2.330B | $1.841B | $1.181B | $1.181B | $1.243B | $1.111B | $979.8M | -$407.4M | $870.3M | -$417.8M | -$468.2M | -$547.4M | $496.1M | $496.1M | $474.8M | $516.1M | $485.9M | $413.0M | $336.9M | $270.3M | $204.0M | $187.8M | $170.9M | $215.5M | $209.3M | $200.9M | $205.5M | $204.6M |
| Gross Profit Margin | 42.69% | 39.91% | 38.26% | 38.26% | 39.3% | 38.28% | 37.63% | -39.93% | 37.87% | -39.07% | -45.38% | -65.82% | 30.17% | 30.17% | 28.74% | 29.97% | 29.95% | 28.82% | 27.92% | 26.59% | 24.27% | 24.3% | 22.96% | 27.1% | 27.49% | 27.41% | 27.16% | 28.56% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.157B | $1.068B | $662.0M | $700.8M | $715.1M | $694.2M | $658.1M | $588.6M | $588.6M | $612.4M | $598.3M | $505.1M | $317.6M | $317.6M | $303.4M | $317.5M | $323.6M | $287.9M | $236.2M | $203.4M | $157.0M | $145.6M | $143.8M | $158.4M | $130.5M | $123.4M | $138.2M | $136.6M |
| YoY Change | 8.32% | 61.3% | -5.54% | -2.0% | 3.01% | 5.49% | 11.81% | 0.0% | -3.89% | 2.36% | 18.45% | 59.04% | 0.0% | 4.68% | -4.44% | -1.89% | 12.4% | 21.89% | 16.13% | 29.55% | 7.83% | 1.25% | -9.22% | 21.38% | 5.75% | -10.71% | 1.17% | |
| % of Gross Profit | 49.63% | 57.99% | 56.06% | 59.34% | 57.52% | 62.5% | 67.17% | 67.63% | 64.02% | 64.02% | 63.9% | 61.52% | 66.6% | 69.71% | 70.11% | 75.25% | 76.96% | 77.53% | 84.14% | 73.5% | 62.35% | 61.42% | 67.25% | 66.76% | ||||
| Research & Development | $360.6M | $299.3M | $299.3M | |||||||||||||||||||||||||
| YoY Change | 20.48% | 0.0% | ||||||||||||||||||||||||||
| % of Gross Profit | 15.47% | 16.25% | 25.35% | |||||||||||||||||||||||||
| Depreciation & Amortization | $201.7M | $115.2M | $76.60M | $116.2M | $74.50M | $73.50M | $65.90M | $58.30M | $90.30M | $62.30M | $59.60M | $48.90M | $30.60M | $45.20M | $42.50M | $45.00M | $34.70M | $32.00M | $25.60M | $24.80M | $23.10M | $21.80M | $20.50M | $14.80M | $11.30M | $10.60M | $11.30M | $11.20M |
| YoY Change | 75.09% | 50.39% | -34.08% | 55.97% | 1.36% | 11.53% | 13.04% | -35.44% | 44.94% | 4.53% | 21.88% | 59.8% | -32.3% | 6.35% | -5.56% | 29.68% | 8.44% | 25.0% | 3.23% | 7.36% | 5.96% | 6.34% | 38.51% | 30.97% | 6.6% | -6.19% | 0.89% | |
| % of Gross Profit | 8.66% | 6.26% | 6.49% | 9.84% | 5.99% | 6.62% | 6.73% | 10.38% | 6.17% | 9.11% | 8.95% | 8.72% | 7.14% | 7.75% | 7.6% | 9.17% | 11.32% | 11.61% | 12.0% | 6.87% | 5.4% | 5.28% | 5.5% | 5.47% | ||||
| Operating Expenses | $1.358B | $1.068B | $662.0M | $700.8M | $715.1M | $694.2M | $658.1M | $588.6M | $588.6M | $612.4M | $598.3M | $505.1M | $317.6M | $317.6M | $303.4M | $317.5M | $323.6M | $287.9M | $236.2M | $203.4M | $157.0M | $145.6M | $143.8M | $158.4M | $130.5M | $123.4M | $138.2M | $136.5M |
| YoY Change | 27.21% | 61.3% | -5.54% | -2.0% | 3.01% | 5.49% | 11.81% | 0.0% | -3.89% | 2.36% | 18.45% | 59.04% | 0.0% | 4.68% | -4.44% | -1.89% | 12.4% | 21.89% | 16.13% | 29.55% | 7.83% | 1.25% | -9.22% | 21.38% | 5.75% | -10.71% | 1.25% | |
| Operating Profit | $972.0M | $624.3M | $480.1M | $480.1M | $491.7M | $416.6M | $321.7M | $281.7M | $281.7M | $294.5M | $240.3M | $243.1M | $178.5M | $178.5M | $171.4M | $198.6M | $162.3M | $125.1M | $100.7M | $66.90M | $47.00M | $42.20M | $27.10M | $57.10M | $78.80M | $77.50M | $67.30M | $68.10M |
| YoY Change | 55.69% | 30.04% | 0.0% | -2.36% | 18.03% | 29.5% | 14.2% | 0.0% | -4.35% | 22.56% | -1.15% | 36.19% | 0.0% | 4.14% | -13.7% | 22.37% | 29.74% | 24.23% | 50.52% | 42.34% | 11.37% | 55.72% | -52.54% | -27.54% | 1.68% | 15.16% | -1.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$89.30M | $104.2M | $15.30M | -$15.30M | $21.00M | -$26.00M | -$36.10M | -$23.20M | -$23.40M | -$18.40M | -$19.90M | -$17.80M | -$16.20M | -$6.500M | -$4.800M | -$10.90M | -$12.50M | -$8.400M | -$3.700M | -$1.900M | -$800.0K | -$600.0K | -$1.900M | -$5.300M | -$800.0K | $0.00 | ||
| YoY Change | -185.7% | 581.05% | -200.0% | -172.86% | -180.77% | -27.98% | 55.6% | -0.85% | 27.17% | -7.54% | 11.8% | 9.88% | 149.23% | 35.42% | -55.96% | -12.8% | 48.81% | 127.03% | 94.74% | 137.5% | 33.33% | -68.42% | -64.15% | 562.5% | ||||
| % of Operating Profit | -9.19% | 16.69% | 3.19% | -3.19% | 4.27% | -6.24% | -11.22% | -8.24% | -8.31% | -6.25% | -8.28% | -7.32% | -9.08% | -3.64% | -2.8% | -5.49% | -7.7% | -6.71% | -3.67% | -2.84% | -1.7% | -1.42% | -7.01% | -9.28% | -1.02% | 0.0% | ||
| Other Income/Expense, Net | $14.80M | $2.500M | -$7.200M | $4.900M | -$5.000M | -$10.70M | -$15.50M | $400.0K | -$100.0K | $6.600M | $4.100M | $2.900M | $1.600M | $1.600M | -$200.0K | $300.0K | $2.900M | $5.000M | $6.000M | $3.000M | -$1.600M | -$200.0K | $2.400M | $1.100M | $1.000M | $1.600M | $1.400M | $1.900M |
| YoY Change | 492.0% | -134.72% | -246.94% | -198.0% | -53.27% | -30.97% | -3975.0% | -500.0% | -101.52% | 60.98% | 41.38% | 81.25% | 0.0% | -900.0% | -166.67% | -89.66% | -42.0% | -16.67% | 100.0% | -287.5% | 700.0% | -108.33% | 118.18% | 10.0% | -37.5% | 14.29% | -26.32% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $908.1M | $533.8M | $469.7M | $469.7M | $473.7M | $243.7M | $187.2M | $213.8M | $258.2M | $221.4M | $176.7M | $195.1M | $168.1M | $173.6M | $166.4M | $188.0M | $152.7M | $121.7M | $103.0M | $68.00M | $44.60M | $42.10M | $11.30M | $52.90M | $79.00M | $79.10M | $68.70M | $69.90M |
| YoY Change | 70.12% | 13.65% | 0.0% | -0.84% | 94.38% | 30.18% | -12.44% | -17.2% | 16.62% | 25.3% | -9.43% | 16.06% | -3.17% | 4.33% | -11.49% | 23.12% | 25.47% | 18.16% | 51.47% | 52.47% | 5.94% | 272.57% | -78.64% | -33.04% | -0.13% | 15.14% | -1.72% | |
| Income Tax | $119.2M | $88.50M | $67.80M | $67.80M | $71.40M | $60.10M | $59.80M | $62.70M | $62.70M | $66.50M | $39.50M | $65.40M | $53.60M | $53.60M | $50.00M | $69.10M | $50.80M | $41.40M | $38.80M | $26.30M | $14.90M | $16.70M | $4.500M | $21.00M | $31.80M | $32.70M | $27.10M | $29.20M |
| % Of Pretax Income | 13.13% | 16.58% | 14.43% | 14.43% | 15.07% | 24.66% | 31.94% | 29.33% | 24.28% | 30.04% | 22.35% | 33.52% | 31.89% | 30.88% | 30.05% | 36.76% | 33.27% | 34.02% | 37.67% | 38.68% | 33.41% | 39.67% | 39.82% | 39.7% | 40.25% | 41.34% | 39.45% | 41.77% |
| Net Earnings | $788.6M | $445.3M | $401.9M | $401.9M | $402.3M | $333.8M | $227.2M | $195.8M | $195.8M | $217.7M | $185.0M | $164.1M | $120.5M | $120.5M | $113.3M | $111.3M | $98.50M | $80.30M | $64.20M | $41.70M | $29.70M | $25.40M | $6.600M | $32.30M | $49.00M | $48.70M | $41.60M | $40.70M |
| YoY Change | 77.09% | 10.8% | 0.0% | -0.1% | 20.52% | 46.92% | 16.04% | 0.0% | -10.06% | 17.68% | 12.74% | 36.18% | 0.0% | 6.35% | 1.8% | 12.99% | 22.67% | 25.08% | 53.96% | 40.4% | 16.93% | 284.85% | -79.57% | -34.08% | 0.62% | 17.07% | 2.21% | |
| Net Earnings / Revenue | 14.45% | 9.65% | 13.02% | 13.02% | 12.72% | 11.5% | 8.73% | 19.19% | 8.52% | 20.36% | 17.93% | 19.73% | 7.33% | 7.33% | 6.86% | 6.46% | 6.07% | 5.6% | 5.32% | 4.1% | 3.53% | 3.29% | 0.89% | 4.06% | 6.44% | 6.64% | 5.5% | 5.68% |
| Basic Earnings Per Share | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.55 | $5.87 | $4.96 | $4.47 | $3.33 | |||||||||||||||||
| Diluted Earnings Per Share | $16.53M | $10.05 | $10.62 | $10.60 | $10.73 | $9.01 | $6.26 | $5.44 | $5.439M | $5.75 | $4.87 | $4.39 | $3.27 | $3.266M | $3.096M | $3.049M | $2.721M | $2.262M | $1.850M | $1.237M | $908.3K | $772.0K | $203.7K | $1.095M | $1.795M | $1.733M | $1.480M | $1.491M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $638.1M | $474.7M | $673.1M | $673.1M | $199.5M | $142.5M | $70.90M | $98.60M | $85.10M | $141.4M | $66.00M | $45.80M | $49.40M | $75.10M | $26.10M | $20.40M | $13.40M | $13.00M | $9.300M | $11.40M | $37.80M | $19.00M | $11.90M | $14.90M | $7.100M | $0.00 | $0.00 | |
| YoY Change | 34.42% | -29.48% | 0.0% | 237.39% | 40.0% | 100.99% | -28.09% | 15.86% | -39.82% | 114.24% | 44.1% | -7.29% | -34.22% | 187.74% | 27.94% | 52.24% | 3.08% | 39.78% | -18.42% | -69.84% | 98.95% | 59.66% | -20.13% | 109.86% | ||||
| Cash & Equivalents | $638.1M | $474.7M | $673.1M | $673.1M | $199.5M | $142.5M | $70.90M | $98.60M | $85.10M | $141.4M | $66.00M | $45.80M | $49.40M | $75.10M | $26.10M | $20.40M | $13.40M | $13.00M | $9.300M | $11.40M | $37.80M | $19.00M | $11.90M | $14.90M | $7.100M | $0.00 | $0.00 | |
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $130.7M | $118.0M | $78.10M | $78.10M | $59.90M | $45.80M | $62.70M | $44.30M | $30.70M | $74.20M | $60.80M | $67.50M | $63.90M | $145.8M | $149.0M | $84.20M | $47.60M | $51.90M | $37.30M | $36.10M | $29.80M | $26.90M | $32.60M | $24.20M | $26.20M | $14.70M | $16.70M | |
| YoY Change | 10.76% | 51.09% | 0.0% | 30.38% | 30.79% | -26.95% | 41.53% | 44.3% | -58.63% | 22.04% | -9.93% | 5.63% | -56.17% | -2.15% | 76.96% | 76.89% | -8.29% | 39.14% | 3.32% | 21.14% | 10.78% | -17.48% | 34.71% | -7.63% | 78.23% | -11.98% | ||
| Inventory | $890.7M | $752.9M | $347.3M | $347.3M | $393.4M | $364.3M | $400.2M | $314.2M | $309.2M | $311.8M | $294.3M | $281.2M | $219.4M | $172.3M | $164.8M | $207.0M | $174.6M | $155.8M | $117.3M | $97.70M | $63.60M | $66.80M | $56.10M | $65.20M | $51.40M | $53.20M | $47.10M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $1.158B | $1.084B | $624.1M | $624.1M | $660.9M | $561.8M | $478.1M | $383.7M | $373.0M | $400.7M | $378.0M | $350.3M | $270.0M | $254.8M | $228.7M | $281.4M | $241.1M | $226.1M | $167.6M | $141.7M | $121.3M | $109.2M | $108.7M | $118.5M | $109.1M | $103.2M | $121.0M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.400M | $28.80M | $13.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $2.818B | $2.429B | $1.723B | $1.723B | $1.314B | $1.114B | $1.012B | $846.2M | $826.8M | $941.7M | $799.1M | $744.8M | $602.7M | $648.0M | $568.6M | $593.0M | $476.7M | $446.8M | $331.5M | $286.9M | $252.5M | $221.9M | $209.3M | $222.8M | $193.8M | $171.0M | $184.8M | |
| YoY Change | 15.99% | 41.03% | 0.0% | 31.13% | 17.88% | 10.13% | 19.58% | 2.35% | -12.2% | 17.85% | 7.29% | 23.58% | -6.99% | 13.96% | -4.11% | 24.4% | 6.69% | 34.78% | 15.55% | 13.62% | 13.79% | 6.02% | -6.06% | 14.96% | 13.33% | -7.47% | ||
| Property, Plant & Equipment | $769.8M | $972.0M | $612.7M | $612.7M | $615.0M | $442.6M | $442.8M | $340.8M | $321.3M | $336.5M | $357.7M | $349.5M | $254.6M | $203.4M | $187.9M | $202.6M | $177.2M | $164.8M | $96.70M | $90.80M | $76.00M | $74.70M | $80.20M | $74.00M | $56.00M | $43.00M | $36.90M | |
| YoY Change | -20.8% | 58.64% | 0.0% | -0.37% | 38.95% | -0.05% | 29.93% | 6.07% | -4.52% | -5.93% | 2.35% | 37.27% | 25.17% | 8.25% | -7.26% | 14.33% | 7.52% | 70.42% | 6.5% | 19.47% | 1.74% | -6.86% | 8.38% | 32.14% | 30.23% | 16.53% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $452.7M | $300.6M | $189.8M | $189.8M | $169.8M | $172.8M | $216.1M | $159.3M | $185.5M | $155.8M | $285.6M | $56.20M | $69.60M | $46.20M | $53.90M | $119.4M | $92.20M | $66.80M | $69.40M | $55.10M | $43.50M | $50.20M | $33.60M | $46.50M | $55.40M | $27.40M | $24.30M | |
| YoY Change | 50.6% | 58.38% | 0.0% | 11.78% | -1.74% | -20.04% | 35.66% | -14.12% | 19.06% | -45.45% | 408.19% | -19.25% | 50.65% | -14.29% | -54.86% | 29.5% | 38.02% | -3.75% | 25.95% | 26.67% | -13.35% | 49.4% | -27.74% | -16.06% | 102.19% | 12.76% | ||
| Total Long-Term Assets | $11.54B | $12.00B | $3.362B | $3.362B | $3.266B | $2.695B | $2.835B | $1.928B | $1.890B | $1.921B | $1.952B | $1.662B | $1.223B | $909.8M | $852.9M | $941.5M | $682.7M | $614.6M | $396.7M | $337.9M | $181.1M | $169.2M | $140.0M | $128.1M | $119.6M | $79.80M | $70.60M | |
| YoY Change | -3.87% | 256.94% | 0.0% | 2.94% | 21.2% | -4.93% | 47.0% | 2.0% | -1.57% | -1.61% | 17.48% | 35.82% | 34.47% | 6.67% | -9.41% | 37.91% | 11.08% | 54.93% | 17.4% | 86.58% | 7.03% | 20.86% | 9.29% | 7.11% | 49.87% | 13.03% | ||
| Total Assets | $14.35B | $14.43B | $5.085B | $5.085B | $4.580B | $3.809B | $3.846B | $2.774B | $2.717B | $2.862B | $2.751B | $2.406B | $1.826B | $1.558B | $1.422B | $1.535B | $1.159B | $1.061B | $728.2M | $624.8M | $433.6M | $391.1M | $349.3M | $350.9M | $313.4M | $250.8M | $255.4M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $505.7M | $469.5M | $229.1M | $229.1M | $271.1M | $227.8M | $191.7M | $138.8M | $136.5M | $162.5M | $147.5M | $148.6M | $102.0M | $100.6M | $96.70M | $108.2M | $105.1M | $94.10M | $76.20M | $62.30M | $48.10M | $53.10M | $36.90M | $58.70M | $44.20M | $43.30M | $42.50M | |
| YoY Change | 7.71% | 104.93% | 0.0% | -15.49% | 19.01% | 18.83% | 38.11% | 1.68% | -16.0% | 10.17% | -0.74% | 45.69% | 1.39% | 4.03% | -10.63% | 2.95% | 11.69% | 23.49% | 22.31% | 29.52% | -9.42% | 43.9% | -37.14% | 32.81% | 2.08% | 1.88% | ||
| Accrued Expenses | $717.6M | $1.029B | $434.2M | $434.2M | $263.7M | $232.0M | $234.5M | $186.6M | $179.4M | $233.7M | $209.4M | $190.0M | $230.8M | $177.3M | $164.3M | $202.4M | $157.1M | $135.1M | $101.1M | $97.00M | $74.90M | $66.20M | $57.10M | $56.50M | $47.30M | $49.10M | $54.60M | |
| YoY Change | -30.26% | 136.96% | 0.0% | 64.66% | 13.66% | -1.07% | 25.67% | 4.01% | -23.23% | 11.6% | 10.21% | -17.68% | 30.17% | 7.91% | -18.82% | 28.84% | 16.28% | 33.63% | 4.23% | 29.51% | 13.14% | 15.94% | 1.06% | 19.45% | -3.67% | -10.07% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $300.1M | $0.00 | $97.60M | $97.60M | $100.6M | $138.3M | $3.600M | $102.0M | $19.10M | $86.20M | $3.500M | $2.000M | $1.400M | $2.000M | $500.0K | $1.100M | $800.0K | $1.200M | $200.0K | $3.200M | $0.00 | |||||||
| YoY Change | -100.0% | 0.0% | -2.98% | -27.26% | 3741.67% | -96.47% | 434.03% | -77.84% | 2362.86% | 75.0% | 42.86% | -30.0% | 300.0% | -54.55% | 37.5% | -33.33% | 500.0% | -93.75% | ||||||||||
| Total Short-Term Liabilities | $1.523B | $1.498B | $760.9M | $760.9M | $763.2M | $720.8M | $540.6M | $501.8M | $393.6M | $539.0M | $418.1M | $407.3M | $334.2M | $341.2M | $326.0M | $311.7M | $263.0M | $230.4M | $177.5M | $162.5M | $123.0M | $119.3M | $94.00M | $115.2M | $95.30M | $92.50M | $97.10M | |
| YoY Change | 1.67% | 96.92% | 0.0% | -0.3% | 5.88% | 33.33% | 7.73% | 27.49% | -26.98% | 28.92% | 2.65% | 21.87% | -2.05% | 4.66% | 4.59% | 18.52% | 14.15% | 29.8% | 9.23% | 32.11% | 3.1% | 26.91% | -18.4% | 20.88% | 3.03% | -4.74% | ||
| Long-Term Debt | $3.621B | $4.099B | $680.9M | $680.9M | $750.0M | $612.3M | $1.069B | $515.8M | $761.5M | $618.9M | $549.0M | $556.2M | $311.4M | $265.3M | $251.6M | $332.1M | $142.4M | $230.7M | $47.00M | $74.40M | $0.00 | $0.00 | $30.00M | $0.00 | $97.00M | $0.00 | $0.00 | |
| YoY Change | -11.68% | 502.06% | 0.0% | -9.21% | 22.49% | -42.74% | 107.31% | -32.27% | 23.04% | 12.73% | -1.29% | 78.61% | 17.38% | 5.45% | -24.24% | 133.22% | -38.27% | 390.85% | -36.83% | -100.0% | -100.0% | |||||||
| Other Long-Term Liabilities | $1.052B | $585.0M | $375.4M | $375.4M | $317.9M | $195.3M | $227.4M | $175.6M | $180.0M | $158.5M | $153.0M | $206.2M | $196.4M | $164.3M | $176.5M | $355.5M | $223.8M | $168.5M | $177.7M | $125.8M | $89.60M | $95.00M | $52.30M | $72.60M | $76.60M | $51.90M | $48.90M | |
| YoY Change | 79.81% | 55.83% | 0.0% | 18.09% | 62.78% | -14.12% | 29.5% | -2.44% | 13.56% | 3.59% | -25.8% | 4.99% | 19.54% | -6.91% | -50.35% | 58.85% | 32.82% | -5.18% | 41.26% | 40.4% | -5.68% | 81.64% | -27.96% | -5.22% | 47.59% | 6.13% | ||
| Total Long-Term Liabilities | $4.672B | $4.684B | $1.056B | $1.056B | $1.068B | $807.6M | $1.297B | $691.4M | $941.5M | $777.4M | $702.0M | $762.4M | $507.8M | $429.6M | $428.1M | $687.6M | $366.2M | $399.2M | $224.7M | $200.2M | $89.60M | $95.00M | $82.30M | $72.60M | $173.6M | $51.90M | $48.90M | |
| YoY Change | -0.26% | 343.47% | 0.0% | -1.09% | 32.23% | -37.72% | 87.55% | -26.56% | 21.11% | 10.74% | -7.92% | 50.14% | 18.2% | 0.35% | -37.74% | 87.77% | -8.27% | 77.66% | 12.24% | 123.44% | -5.68% | 15.43% | 13.36% | -58.18% | 234.49% | 6.13% | ||
| Total Liabilities | $6.196B | $6.808B | $1.856B | $1.856B | $1.865B | $1.580B | $1.899B | $1.220B | $1.373B | $1.435B | $1.279B | $1.259B | $846.8M | $771.8M | $755.0M | $1.029B | $629.2M | $629.6M | $402.2M | $362.7M | $212.6M | $214.3M | $176.3M | $187.8M | $268.9M | $144.4M | $146.0M | |
| YoY Change | -9.0% | 266.79% | 0.0% | -0.48% | 18.07% | -16.82% | 55.66% | -11.14% | -4.31% | 12.15% | 1.65% | 48.63% | 9.72% | 2.23% | -26.61% | 63.49% | -0.06% | 56.54% | 10.89% | 70.6% | -0.79% | 21.55% | -6.12% | -30.16% | 86.22% | -1.1% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 46.80M shares | 43.20M shares | 36.70M shares | 36.30M shares | 35.80M shares | 35.20M shares | 35.30M shares | 37.10M shares | 37.30M shares | 36.70M shares | 36.20M shares | |||||||||||||||||
| Diluted Shares Outstanding | 47.70M shares | 44.30M shares | 37.90M shares | 37.50M shares | 37.00M shares | 36.30M shares | 36.00M shares | 37.90M shares | 38.00M shares | 37.40M shares | 36.90M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $22.317 Billion
About TELEDYNE TECHNOLOGIES INC
Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. The company is headquartered in Thousand Oaks, California and currently employs 14,900 full-time employees. These markets include factory automation, air and water quality environmental monitoring, electronics design and development, and others. Its segments include Digital Imaging, which includes sensors, cameras and systems, within the visible, infrared, ultraviolet and X-ray spectra for use in industrial, scientific, government, space, defense, security and others; Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial and other applications, and electronic test and measurement equipment; Aerospace and Defense Electronics segment provides electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components, and Engineered Systems segment provides systems engineering, integration and technology development and manufacturing solutions.
Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: ADVANCED ENERGY INDUSTRIES INC COGNEX CORP NOVANTA INC COHERENT CORP. Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP Vontier Corp TRIMBLE INC. ZEBRA TECHNOLOGIES CORP
