US Stock MarketDetailed Quotes
TDY Teledyne Technologies
- 480.220
- +9.770+2.08%
Close Nov 21 16:00 ET
- 480.250
- +0.030+0.01%
Post 20:01 ET
22.38BMarket Cap24.31P/E (TTM)
481.840High471.670Low269.88KVolume472.610Open470.450Pre Close129.45MTurnover0.59%Turnover Ratio25.97P/E (Static)46.60MShares492.00052wk High2.33P/B22.11BFloat Cap355.41052wk Low--Dividend TTM46.03MShs Float493.970Historical High--Div YieldTTM2.16%Amplitude7.813Historical Low479.660Avg Price1Lot Size
Teledyne Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Jan 1, 2024 | (Q4)Jan 1, 2024 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 193.68%203M | 486.8M | 237.7M |
| Net income from continuing operations | 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 | -15.90%178.8M | --788.9M | --226.8M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -5.52%82.1M | --332.2M | --81.8M |
| 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 | -328.95%-8.7M | ---10.6M | --16.3M |
| Change In working capital | -660.47%-98.1M | 162.91%53.1M | 118.56%10.6M | 39.32%-397.6M | -126.87%-243.2M | -132.49%-12.9M | -43.78%-84.4M | 89.21%-57.1M | ---655.2M | ---107.2M |
| -Change in receivables | -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 | 187.41%50M | ---87.9M | ---47.7M |
| -Change in inventory | 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 | -1.77%-57.6M | ---155.2M | ---20.1M |
| -Change in prepaid assets | -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 | -370.83%-11.3M | ---50.4M | ---54.6M |
| -Change in payables and accrued expense | 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 | 89.15%-45.4M | ---298.3M | --45.8M |
| -Change in other working capital | -335.69%-76.6M | -546.15%-5.8M | 168.06%19.3M | -284.54%-243.8M | -830.72%-284.8M | 18.61%32.5M | 101.98%1.3M | 28.57%7.2M | ---63.4M | ---30.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 193.68%203M | --486.8M | --237.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -292.35%-76.9M | -175.4M | -111.5M |
| Net PPE purchase and sale | 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 | -16.19%-24.4M | ---92.6M | ---39.3M |
| Net business purchase and sale | ---100K | -12,260.00%-123.6M | --0 | 21.99%-77.7M | 72.41%-24.2M | --0 | ---1M | ---52.5M | ---99.6M | ---87.7M |
| Net other investing changes | -50.00%100K | ---- | ---- | -86.31%2.3M | -90.97%1.4M | --200K | ---- | ---- | --16.8M | --15.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -292.35%-76.9M | ---175.4M | ---111.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -342.72%-103.4M | -110M | 5.2M |
| Net issuance payments of debt | 99.91%-100K | 3.97%-450M | 99.90%-100K | -288.39%-678.9M | -100.00%-200K | -264.24%-110M | -165.50%-468.6M | -412.81%-100.1M | ---174.8M | ---100K |
| Net common stock issuance | ---138.8M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -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 | -125.98%-3.3M | --23.6M | --5.2M |
| Net other financing activities | -500.00%-600K | ---2.6M | ---2.9M | -143.69%-18M | -3,900.00%-3.8M | -100.40%-100K | ---- | ---- | --41.2M | --100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -342.72%-103.4M | ---110M | --5.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 34.42%638.1M | --474.7M | --479.3M |
| Current changes in cash | -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 | 111.72%22.7M | --201.4M | --131.4M |
| Effect of exchange rate changes | 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 | 33.33%4.4M | ---38M | --27.4M |
| End cash Position | 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 | 133.98%665.2M | --638.1M | --638.1M |
| Free cash flow | -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 | 175.14%178.6M | --394.2M | --203.6M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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