XNYSTDY
Market cap21bUSD
Dec 27, Last price
471.44USD
1D
-1.08%
1Q
8.19%
Jan 2017
283.28%
Name
Teledyne Technologies Inc
Chart & Performance
Profile
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control, as well as for medical, research, and scientific applications; and infrared and X-ray spectra for use in industrial, government, and medical applications, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics, environment interconnects, data acquisition and communications equipment for aircraft, components and subsystems for wireless and satellite communications, and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through a direct internal sales force, as well as third-party sales representatives and distributors. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑00 | 2022‑00 | 2021‑00 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑00 | 2016‑00 | |
Income | |||||||||
Revenues | 5,635,500 22.13% | 5,458,600 18.30% | 4,614,300 49.51% | ||||||
Cost of revenue | 4,770,200 | 4,645,500 | 4,140,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 865,300 | 813,100 | 474,300 | ||||||
NOPBT Margin | 15.35% | 14.90% | 10.28% | ||||||
Operating Taxes | 72,300 | 119,200 | 88,500 | ||||||
Tax Rate | 8.36% | 14.66% | 18.66% | ||||||
NOPAT | 793,000 | 693,900 | 385,800 | ||||||
Net income | 885,700 98.90% | 788,600 77.09% | 445,300 10.80% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 45,400 | 23,600 | 25,400 | ||||||
BB yield | -0.21% | -0.12% | -0.13% | ||||||
Debt | |||||||||
Debt current | 600,100 | 300,100 | 28,300 | ||||||
Long-term debt | 2,891,600 | 3,746,400 | 4,259,300 | ||||||
Deferred revenue | 25,500 | (625,500) | |||||||
Other long-term liabilities | 450,300 | 561,900 | 1,240,900 | ||||||
Net debt | 2,843,400 | 3,408,400 | 3,812,600 | ||||||
Cash flow | |||||||||
Cash from operating activities | 836,100 | 486,800 | 824,600 | ||||||
CAPEX | (114,900) | (92,600) | (101,600) | ||||||
Cash from investing activities | (190,300) | (175,400) | (3,824,300) | ||||||
Cash from financing activities | (651,500) | (110,000) | 2,807,100 | ||||||
FCF | 34,000 | 294,400 | (65,500) | ||||||
Balance | |||||||||
Cash | 648,300 | 638,100 | 474,700 | ||||||
Long term investments | 300 | ||||||||
Excess cash | 366,525 | 365,170 | 244,285 | ||||||
Stockholders' equity | 4,818,500 | 3,839,500 | 3,343,700 | ||||||
Invested Capital | 12,579,975 | 12,275,530 | 12,120,815 | ||||||
ROIC | 6.42% | 5.69% | 4.83% | ||||||
ROCE | 6.48% | 6.19% | 3.65% | ||||||
EV | |||||||||
Common stock shares outstanding | 47,900 | 47,700 | 44,300 | ||||||
Price | 446.29 2.15% | 399.91 -8.46% | 436.89 11.46% | ||||||
Market cap | 21,377,291 10.45% | 19,075,707 -1.44% | 19,354,227 30.28% | ||||||
EV | 24,225,291 | 22,487,807 | 23,166,827 | ||||||
EBITDA | 1,181,700 | 1,145,300 | 846,100 | ||||||
EV/EBITDA | 20.50 | 19.63 | 27.38 | ||||||
Interest | 85,500 | 89,300 | 104,200 | ||||||
Interest/NOPBT | 9.88% | 10.98% | 21.97% |