US Stock MarketDetailed Quotes

TDY Teledyne Technologies

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  • 458.600
  • -0.530-0.12%
Close Apr 25 16:00 ET
  • 458.600
  • 0.0000.00%
Post 20:01 ET
21.48BMarket Cap26.24P/E (TTM)

Teledyne Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.63%242.6M
42.55%1.19B
102.19%332.4M
-10.21%249.8M
67.30%318.7M
43.35%291M
71.75%836.1M
-30.84%164.4M
3.46%278.2M
-3.25%190.5M
Net income from continuing operations
5.42%188.8M
-7.43%820.7M
-38.45%199.1M
31.89%262.2M
-2.80%180.3M
0.17%179.1M
12.38%886.6M
42.64%323.5M
11.56%198.8M
8.29%185.5M
Operating gains losses
----
----
----
----
----
----
----
----
--0
----
Depreciation and amortization
3.46%80.7M
-2.05%309.9M
-0.26%77.2M
0.00%76.9M
-2.75%77.8M
-4.99%78M
-4.76%316.4M
-5.38%77.4M
-4.83%76.9M
-3.26%80M
Other non cash items
----
----
----
-98.65%100K
-169.23%-1.8M
229.89%11.3M
84.91%-1.6M
-117.79%-2.9M
120.27%7.4M
-55.17%2.6M
Change In working capital
-437.74%-35.8M
92.73%-28.9M
102.26%5.5M
-660.47%-98.1M
162.91%53.1M
118.56%10.6M
39.35%-397.6M
-126.02%-243.2M
-132.49%-12.9M
-43.78%-84.4M
-Change in receivables
----
-5.07%-22.8M
145.74%23.1M
-107.32%-85M
167.33%27M
-75.80%12.1M
75.31%-21.7M
119.71%9.4M
-250.18%-41M
-289.32%-40.1M
-Change in inventory
----
27.27%-10.4M
-64.07%22.6M
636.84%10.2M
-1.69%-18M
56.25%-25.2M
90.79%-14.3M
412.94%62.9M
93.91%-1.9M
62.58%-17.7M
-Change in prepaid assets
----
82.39%-7.5M
156.44%9.2M
-141.00%-24.1M
278.00%8.9M
86.73%-1.5M
15.48%-42.6M
70.15%-16.3M
16.67%-10M
-126.88%-5M
-Change in payables and accrued expense
----
263.70%123.1M
91.67%-1.2M
932.00%77.4M
279.04%41M
113.00%5.9M
74.79%-75.2M
-131.44%-14.4M
-73.40%7.5M
-149.67%-22.9M
-Change in other working capital
----
54.35%-111.3M
83.08%-48.2M
-335.69%-76.6M
-546.15%-5.8M
168.06%19.3M
-282.13%-243.8M
-818.71%-284.8M
18.61%32.5M
101.98%1.3M
Cash from discontinued investing activities
Operating cash flow
-16.63%242.6M
42.55%1.19B
102.19%332.4M
-10.21%249.8M
67.30%318.7M
43.35%291M
71.75%836.1M
-30.84%164.4M
3.46%278.2M
-3.25%190.5M
Investing cash flow
Cash flow from continuing investing activities
-4,774.21%-775M
-8.88%-207.2M
53.97%-29M
7.46%-21.1M
-411.59%-141.2M
79.32%-15.9M
-8.49%-190.3M
43.50%-63M
20.00%-22.8M
-74.68%-27.6M
Net PPE purchase and sale
-13.21%-18M
27.15%-83.7M
27.86%-29M
8.26%-21.1M
35.16%-17.7M
34.84%-15.9M
-24.08%-114.9M
-2.29%-40.2M
-38.55%-23M
-73.89%-27.3M
Net business purchase and sale
---757.6M
-59.20%-123.7M
--0
---100K
-12,260.00%-123.6M
--0
21.99%-77.7M
72.41%-24.2M
--0
---1M
Net other investing changes
--600K
-91.30%200K
--0
-50.00%100K
----
----
-86.31%2.3M
-90.97%1.4M
--200K
----
Cash from discontinued investing activities
Investing cash flow
-4,774.21%-775M
-8.88%-207.2M
53.97%-29M
7.46%-21.1M
-411.59%-141.2M
79.32%-15.9M
-8.49%-190.3M
43.50%-63M
20.00%-22.8M
-74.68%-27.6M
Financing cash flow
Cash flow from continuing financing activities
5,467.21%339.6M
-45.17%-945.8M
-1,321.13%-173.4M
-37.39%-134.5M
-38.67%-644M
105.90%6.1M
-492.27%-651.5M
173.08%14.2M
-2,028.26%-97.9M
-203.13%-464.4M
Net issuance payments of debt
315,100.00%315M
11.53%-600.6M
-75,100.00%-150.4M
99.91%-100K
3.97%-450M
99.90%-100K
-288.39%-678.9M
-100.00%-200K
-264.24%-110M
-165.50%-468.6M
Net common stock issuance
----
---354M
---21.4M
---138.8M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
224.18%29.5M
-16.52%37.9M
17.58%21.4M
-59.02%5M
-86.89%2.4M
375.76%9.1M
92.37%45.4M
250.00%18.2M
1,255.56%12.2M
281.25%18.3M
Net other financing activities
-68.97%-4.9M
-61.67%-29.1M
-505.26%-23M
-500.00%-600K
---2.6M
---2.9M
-143.69%-18M
-3,900.00%-3.8M
-100.40%-100K
----
Cash from discontinued financing activities
Financing cash flow
5,467.21%339.6M
-45.17%-945.8M
-1,321.13%-173.4M
-37.39%-134.5M
-38.67%-644M
105.90%6.1M
-492.27%-651.5M
173.08%14.2M
-2,028.26%-97.9M
-203.13%-464.4M
Net cash flow
Beginning cash position
0.23%649.8M
1.60%648.3M
10.30%561M
21.69%443.2M
37.16%912.4M
1.60%648.3M
34.42%638.1M
6.11%508.6M
30.63%364.2M
133.98%665.2M
Current changes in cash
-168.56%-192.8M
782.46%38.9M
12.46%130M
-40.19%94.2M
-54.73%-466.5M
1,138.77%281.2M
-102.83%-5.7M
-12.02%115.6M
-33.21%157.5M
-1,180.65%-301.5M
Effect of exchange rate changes
126.32%4.5M
-335.22%-37.4M
-270.95%-41.2M
280.15%23.6M
-640.00%-2.7M
-488.64%-17.1M
141.84%15.9M
-12.04%24.1M
62.89%-13.1M
101.50%500K
End cash Position
-49.42%461.5M
0.23%649.8M
0.23%649.8M
10.30%561M
21.69%443.2M
37.16%912.4M
1.60%648.3M
1.60%648.3M
6.11%508.6M
30.63%364.2M
Free cash flow
-18.36%224.6M
53.66%1.11B
144.28%303.4M
-10.38%228.7M
84.44%301M
54.03%275.1M
82.95%721.2M
-39.00%124.2M
1.19%255.2M
-7.33%163.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.63%242.6M42.55%1.19B102.19%332.4M-10.21%249.8M67.30%318.7M43.35%291M71.75%836.1M-30.84%164.4M3.46%278.2M-3.25%190.5M
Net income from continuing operations 5.42%188.8M-7.43%820.7M-38.45%199.1M31.89%262.2M-2.80%180.3M0.17%179.1M12.38%886.6M42.64%323.5M11.56%198.8M8.29%185.5M
Operating gains losses ----------------------------------0----
Depreciation and amortization 3.46%80.7M-2.05%309.9M-0.26%77.2M0.00%76.9M-2.75%77.8M-4.99%78M-4.76%316.4M-5.38%77.4M-4.83%76.9M-3.26%80M
Other non cash items -------------98.65%100K-169.23%-1.8M229.89%11.3M84.91%-1.6M-117.79%-2.9M120.27%7.4M-55.17%2.6M
Change In working capital -437.74%-35.8M92.73%-28.9M102.26%5.5M-660.47%-98.1M162.91%53.1M118.56%10.6M39.35%-397.6M-126.02%-243.2M-132.49%-12.9M-43.78%-84.4M
-Change in receivables -----5.07%-22.8M145.74%23.1M-107.32%-85M167.33%27M-75.80%12.1M75.31%-21.7M119.71%9.4M-250.18%-41M-289.32%-40.1M
-Change in inventory ----27.27%-10.4M-64.07%22.6M636.84%10.2M-1.69%-18M56.25%-25.2M90.79%-14.3M412.94%62.9M93.91%-1.9M62.58%-17.7M
-Change in prepaid assets ----82.39%-7.5M156.44%9.2M-141.00%-24.1M278.00%8.9M86.73%-1.5M15.48%-42.6M70.15%-16.3M16.67%-10M-126.88%-5M
-Change in payables and accrued expense ----263.70%123.1M91.67%-1.2M932.00%77.4M279.04%41M113.00%5.9M74.79%-75.2M-131.44%-14.4M-73.40%7.5M-149.67%-22.9M
-Change in other working capital ----54.35%-111.3M83.08%-48.2M-335.69%-76.6M-546.15%-5.8M168.06%19.3M-282.13%-243.8M-818.71%-284.8M18.61%32.5M101.98%1.3M
Cash from discontinued investing activities
Operating cash flow -16.63%242.6M42.55%1.19B102.19%332.4M-10.21%249.8M67.30%318.7M43.35%291M71.75%836.1M-30.84%164.4M3.46%278.2M-3.25%190.5M
Investing cash flow
Cash flow from continuing investing activities -4,774.21%-775M-8.88%-207.2M53.97%-29M7.46%-21.1M-411.59%-141.2M79.32%-15.9M-8.49%-190.3M43.50%-63M20.00%-22.8M-74.68%-27.6M
Net PPE purchase and sale -13.21%-18M27.15%-83.7M27.86%-29M8.26%-21.1M35.16%-17.7M34.84%-15.9M-24.08%-114.9M-2.29%-40.2M-38.55%-23M-73.89%-27.3M
Net business purchase and sale ---757.6M-59.20%-123.7M--0---100K-12,260.00%-123.6M--021.99%-77.7M72.41%-24.2M--0---1M
Net other investing changes --600K-91.30%200K--0-50.00%100K---------86.31%2.3M-90.97%1.4M--200K----
Cash from discontinued investing activities
Investing cash flow -4,774.21%-775M-8.88%-207.2M53.97%-29M7.46%-21.1M-411.59%-141.2M79.32%-15.9M-8.49%-190.3M43.50%-63M20.00%-22.8M-74.68%-27.6M
Financing cash flow
Cash flow from continuing financing activities 5,467.21%339.6M-45.17%-945.8M-1,321.13%-173.4M-37.39%-134.5M-38.67%-644M105.90%6.1M-492.27%-651.5M173.08%14.2M-2,028.26%-97.9M-203.13%-464.4M
Net issuance payments of debt 315,100.00%315M11.53%-600.6M-75,100.00%-150.4M99.91%-100K3.97%-450M99.90%-100K-288.39%-678.9M-100.00%-200K-264.24%-110M-165.50%-468.6M
Net common stock issuance -------354M---21.4M---138.8M----------0--0--0----
Proceeds from stock option exercised by employees 224.18%29.5M-16.52%37.9M17.58%21.4M-59.02%5M-86.89%2.4M375.76%9.1M92.37%45.4M250.00%18.2M1,255.56%12.2M281.25%18.3M
Net other financing activities -68.97%-4.9M-61.67%-29.1M-505.26%-23M-500.00%-600K---2.6M---2.9M-143.69%-18M-3,900.00%-3.8M-100.40%-100K----
Cash from discontinued financing activities
Financing cash flow 5,467.21%339.6M-45.17%-945.8M-1,321.13%-173.4M-37.39%-134.5M-38.67%-644M105.90%6.1M-492.27%-651.5M173.08%14.2M-2,028.26%-97.9M-203.13%-464.4M
Net cash flow
Beginning cash position 0.23%649.8M1.60%648.3M10.30%561M21.69%443.2M37.16%912.4M1.60%648.3M34.42%638.1M6.11%508.6M30.63%364.2M133.98%665.2M
Current changes in cash -168.56%-192.8M782.46%38.9M12.46%130M-40.19%94.2M-54.73%-466.5M1,138.77%281.2M-102.83%-5.7M-12.02%115.6M-33.21%157.5M-1,180.65%-301.5M
Effect of exchange rate changes 126.32%4.5M-335.22%-37.4M-270.95%-41.2M280.15%23.6M-640.00%-2.7M-488.64%-17.1M141.84%15.9M-12.04%24.1M62.89%-13.1M101.50%500K
End cash Position -49.42%461.5M0.23%649.8M0.23%649.8M10.30%561M21.69%443.2M37.16%912.4M1.60%648.3M1.60%648.3M6.11%508.6M30.63%364.2M
Free cash flow -18.36%224.6M53.66%1.11B144.28%303.4M-10.38%228.7M84.44%301M54.03%275.1M82.95%721.2M-39.00%124.2M1.19%255.2M-7.33%163.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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