TDY - Intrinsic Value and Financial Analysis - Teledyne Technologies Incorporated

Teledyne Technologies Incorporated TDY

Technology - Hardware, Equipment & Parts - NYSE - US

Watchlist

$ 470.15

-1.35 %

$ 21.9 B

Market Cap

23.83

P/E

BALANCE SHEET

14.5 B ASSETS

Growth Rates

1Year 1.21%

3Years 42.05%

5Years 30.70%

7Years 26.70%

10Years 18.11%

5.3 B LIABILITIES

Growth Rates

1Year -14.42%

3Years 42.30%

5Years 27.40%

7Years 23.41%

10Years 15.71%

9.22 B EQUITY

Growth Rates

1Year 13.03%

3Years 41.88%

5Years 32.83%

7Years 28.95%

10Years 19.77%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Teledyne Technologies Incorporated

14.5 B ASSETS
5.3 B LIABILITIES

Current Assets	2.98 B
Cash & Short-Term Investments	648 M
Receivables	1.2 B
Other Current Assets	1.13 B
Non-Current Assets	11.5 B
Long-Term Investments	0
PP&E	919 M
Other Non-Current Assets	10.6 B

Current Liabilities	1.77 B
Accounts Payable	385 M
Short-Term Debt	600 M
Other Current Liabilities	781 M
Non-Current Liabilities	3.54 B
Long-Term Debt	2.77 B
Other Non-Current Liabilities	768 M

Balance Sheet

Millions

	Dec-2023	Jan-2023	Jan-2022	Jan-2021	Dec-2019	Dec-2018	Dec-2017	Jan-2017	Jan-2016	Dec-2014	Dec-2013	Dec-2012	Jan-2012	Jan-2011	Jan-2010	Dec-2008	Dec-2007	Dec-2006	Jan-2006	Jan-2005	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Jan-2000	Dec-1998
ASSETS
Cash & Cash Equivalents	648.3	638.1	474.7	673.1	199.5	142.5	70.9	98.6	85.1	141.4	66.0	45.8	49.4	75.1	26.1	20.4	13.4	13.0	9.3	11.4	37.8	19.0	11.9	14.9	7.1	0
Short Term Investments	0	0.7	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1 202.1	1 158.4	1 083.8	624.1	660.9	561.8	478.1	383.7	373.0	400.7	378.0	350.3	270.0	254.8	228.7	281.4	241.1	226.1	167.6	141.7	121.3	109.2	108.7	118.5	109.1	103.2
Inventory	917.7	890.7	752.9	347.3	393.4	364.3	400.2	314.2	309.2	311.8	294.3	281.2	219.4	189.4	189.6	208.4	174.6	155.8	117.3	97.7	63.6	66.8	56.1	65.2	53.7	53.2
Other Current Assets	213.3	130.7	236.0	156.2	119.8	91.6	62.7	49.7	59.5	175.6	121.6	135.0	92.7	145.8	149.0	84.2	47.6	51.9	37.3	36.1	29.8	26.9	32.6	24.2	34.7	14.6
Total Current Assets	2 981.4	2 817.9	2 429.4	1 722.6	1 313.7	1 114.4	1 013.3	844.5	828.2	941.7	799.1	746.0	602.6	611.4	531.7	589.9	476.7	446.8	331.5	286.9	252.5	221.9	209.3	222.8	204.6	171.0
PP&E	918.7	769.8	827.5	489.3	487.9	442.6	442.8	340.8	321.3	336.5	357.7	349.5	254.6	221.9	206.6	202.6	177.2	164.8	96.7	90.8	76.0	74.7	80.2	74.0	62.1	43.0
Intangible Assets	2 278.1	2 440.6	2 741.6	409.7	430.8	344.3	398.9	234.6	243.3	277.6	270.9	265.7	181.4	113.9	109.6	117.0	61.7	69.4	230.6	192.0	56.2	44.3	26.2	7.6	8.2	9.4
Goodwill	8 002.8	7 873.0	7 986.7	2 150.0	2 050.5	1 735.2	1 776.7	1 193.5	1 140.2	1 150.6	1 037.8	990.2	717.8	546.3	502.4	502.5	351.6	313.6	197.0	166.0	56.2	44.3	26.2	0	8.2	0
Long Term Investments	0	0	0.3	7.3	1.6	0	6.0	0	0	0	0	(39.8)	(35.1)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	346.9	452.7	460.8	297.0	296.9	172.8	216.1	157.7	152.1	155.8	285.6	56.3	69.5	51.0	41.3	30.1	35.3	28.2	26.5	26.8	29.2	28.0	25.7	46.5	42.5	27.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	14 527.9	14 354.0	14 446.0	5 068.6	4 579.8	3 809.3	3 847.8	2 771.1	2 684.7	2 865.8	2 751.1	2 407.7	1 825.9	1 551.5	1 421.5	1 531.7	1 159.4	1 061.4	728.2	624.8	428.1	391.1	349.3	350.9	317.4	250.8
LIABILITIES
Accounts Payable	384.7	505.7	469.5	229.1	271.1	227.8	191.7	138.8	136.5	162.5	147.5	148.6	102.0	100.6	96.7	108.2	105.1	94.1	76.2	62.3	48.1	53.1	36.9	58.7	44.2	43.3
Short Term Debt	600.1	300.1	0	97.6	100.6	138.3	3.6	102.0	19.1	86.2	3.5	2.0	1.4	2.0	0.5	1.1	0.8	1.2	0.2	3.2	0	0	0	0	0	0
Other Current Liabilities	781.3	717.6	1 028.9	434.2	391.5	354.7	345.3	261.0	238.0	290.3	267.1	256.7	230.8	238.6	183.9	202.4	157.1	135.1	101.1	97.0	74.9	66.2	57.1	56.5	55.1	49.2
Total Current Liabilities	1 766.1	1 523.4	1 483.7	760.9	763.2	720.8	533.6	501.9	393.6	539.0	418.1	408.4	334.2	293.5	281.1	297.4	263.0	230.4	177.5	162.5	123.0	119.3	94.0	115.2	99.3	92.5
Long Term Debt	2 768.2	3 746.4	4 259.3	680.9	869.3	612.3	1 069.3	515.8	761.5	628.0	559.9	556.2	311.4	265.3	251.6	332.1	142.4	230.7	47.0	74.4	0	0	30.0	0	97.0	0
Deferred Tax Income	415.4	490.0	625.5	39.0	34.0	51.2	61.8	26.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	326.9	421.3	425.1	375.4	232.6	246.5	289.2	202.4	217.9	226.7	254.4	239.5	196.4	205.7	221.4	362.1	223.8	168.5	177.7	125.8	84.1	95.0	52.3	72.6	76.6	51.9
Total Liabilities	5 302.1	6 195.8	6 824.0	1 840.0	1 865.1	1 579.6	1 892.1	1 216.0	1 340.6	1 397.3	1 232.4	1 202.2	846.4	764.5	754.1	991.6	629.2	629.6	402.2	362.7	207.1	214.3	176.3	187.8	272.9	144.4
EQUITY
Common Stock	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0
Retained Earnings	5 447.5	4 561.8	3 773.2	3 327.9	2 926.0	2 523.7	2 139.6	1 912.4	1 721.5	1 525.7	1 308.0	1 123.0	958.9	703.7	583.2	495.4	384.1	285.8	205.5	141.3	99.6	69.9	44.5	37.9	5.6	0
Other Accumulative Comprehensive Income/Loss	(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)	(171.8)	(205.8)	(61.2)	(42.3)	(39.2)	(22.3)	(11.3)	(23.2)	0.2	100 K	0.7	106.4
Total Equity	9 225.8	8 161.9	7 622.0	3 228.6	2 714.7	2 229.7	1 955.7	1 555.1	1 344.1	1 509.7	1 565.7	1 261.1	984.3	788.0	668.3	540.1	530.2	431.8	326.0	262.1	221.0	176.8	173.0	163.1	44.5	106.4
Total Liabilities and Equity	14 527.9	14 354.0	14 446.0	5 068.6	4 579.8	3 809.3	3 847.8	2 771.1	2 684.7	2 865.8	2 751.1	2 407.7	1 825.9	1 551.5	1 421.5	1 531.7	1 159.4	1 061.4	728.2	624.8	428.1	391.1	349.3	350.9	317.4	250.8
SHARES OUTSTANDING
Common Shares Outstanding	47.3	46.8	43.2	36.7	36.3	36.1	35.5	35.1	34.5	36.7	38.0	37.2	36.4	36.4	36.0	35.4	34.9	34.3	33.3	32.3	32.3	32.2	33.0	28.6	27.4	28.2

Balance Sheet

Premium Plan

Unlimited Plan