Last Price$512.8(0.4%)
Market Cap$24.2B
LTM Cash & Cash Equivalents
$649.8M
YoY Growth
+0.2%
3Y CAGR
+11.0%
5Y CAGR
+26.6%
Stock quality & Intrinsic value
7/10
21.9% overvalued
Teledyne Technologies Incorporated Cash & Cash Equivalents
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'06 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Jan'12 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Jan'17 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9,300.0K | $13.0M | $13.4M | $20.4M | $26.1M | $75.1M | $49.4M | $45.8M | $66.0M | $141.4M | $85.1M | $98.6M | $70.9M | $142.5M | $199.5M | $673.1M | $474.7M | $638.1M | $648.3M | $649.8M |
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Teledyne Technologies Incorporated (TDY) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Teledyne Technologies IncorporatedTDY
$649.8M
0.2%
11.0%
26.6%
Median Peer Set
$2,059.0M
20.3%
10.0%
13.1%
Coherent, Inc.COHR
$917.8B
107,089.4%
602.3%
375.7%
Amphenol CorporationAPH
$3,317.0M
124.9%
40.5%
30.1%
Flex Ltd.FLEX
$2,313.0M
(16.3%)
(3.5%)
5.3%
Garmin Ltd.GRMN
$2,079.5M
22.8%
11.6%
15.1%
Keysight Technologies, Inc.KEYS
$2,060.0M
17.8%
1.4%
4.0%
Jabil Inc.JBL
$2,058.0M
32.8%
18.7%
23.4%
Corning IncorporatedGLW
$1,768.0M
(0.6%)
(6.3%)
(6.2%)
TE Connectivity Ltd.TEL
$1,254.0M
7.2%
8.5%
11.1%
Trimble Inc.TRMB
$1,036.9M
378.3%
26.4%
41.2%
Fortive CorporationFTV
$813.3M
(56.9%)
(0.2%)
(7.6%)
TDY key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Dec'06 | Dec'07 | Dec'08 | Jan'10 | Jan'11 | Jan'12 | Dec'12 | Dec'13 | Dec'14 | Jan'16 | Jan'17 | Dec'17 | Dec'18 | Dec'19 | Jan'21 | Jan'22 | Jan'23 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,206.5 18.7% | 1,433.2 18.8% | 1,622.3 13.2% | 1,895.3 16.8% | 1,765.2 (6.9%) | 1,777.9 0.7% | 1,941.9 9.2% | 2,127.3 9.5% | 2,338.6 9.9% | 2,394.0 2.4% | 2,298.1 (4.0%) | 2,139.8 (6.9%) | 2,603.8 21.7% | 2,901.8 11.4% | 3,163.6 9.0% | 3,086.2 (2.4%) | 4,614.3 49.5% | 5,458.6 18.3% | 5,635.5 3.2% | 5,670.0 0.6% |
| Cost of Goods Sold (COGS) | 869.6 | 1,020.2 | 1,136.4 | 1,323.8 | 1,256.0 | 1,238.8 | 1,290.7 | 1,379.1 | 1,500.0 | 1,487.1 | 1,427.8 | 1,308.8 | 1,612.2 | 1,791.0 | 1,920.3 | 1,905.3 | 2,772.9 | 3,128.3 | 3,196.1 | 3,235.2 |
% margin | 336.9 27.9% | 413.0 28.8% | 485.9 30.0% | 571.5 30.2% | 509.2 28.8% | 539.1 30.3% | 651.2 33.5% | 748.2 35.2% | 838.6 35.9% | 906.9 37.9% | 870.3 37.9% | 831.0 38.8% | 991.6 38.1% | 1,110.8 38.3% | 1,243.3 39.3% | 1,180.9 38.3% | 1,841.4 39.9% | 2,330.3 42.7% | 2,439.4 43.3% | 2,434.8 42.9% |
| Operating Expenses | 236.2 | 287.9 | 323.6 | 364.6 | 343.2 | 358.8 | 424.0 | 505.1 | 598.3 | 612.4 | 588.6 | 574.1 | 656.0 | 694.2 | 751.6 | 700.8 | 1,217.1 | 1,358.3 | 1,403.2 | 1,445.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 364.2 | 388.2 | 428.8 | 476.6 | 167.7 | 177.7 | 185.6 | 209.6 | 196.0 | 299.3 | 360.6 | 365.8 | 292.6 |
| Selling, General & Administrative Expenses (SG&A) | 236.2 | 287.9 | 323.6 | 364.6 | 343.2 | 358.8 | 424.0 | 505.1 | 598.3 | 612.4 | 588.6 | 574.1 | 656.0 | 694.2 | 751.6 | 700.8 | 1,067.8 | 1,156.6 | 1,208.3 | 902.6 |
% margin | 100.7 8.3% | 125.1 8.7% | 162.3 10.0% | 206.9 10.9% | 166.0 9.4% | 180.3 10.1% | 227.2 11.7% | 243.1 11.4% | 240.3 10.3% | 294.5 12.3% | 281.7 12.3% | 256.9 12.0% | 335.6 12.9% | 416.6 14.4% | 382.8 12.1% | 368.8 11.9% | 624.3 13.5% | 972.0 17.8% | 1,046.8 18.6% | 989.1 17.4% |
| Interest Income | 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 | 0.0 | 1.0 | 0.5 | 1.0 | 0.0 | 8.2 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 10.1 | 10.9 | 4.8 | 6.5 | 16.2 | 17.8 | 20.4 | 19.0 | 23.9 | 23.2 | 33.1 | 25.5 | 21.0 | 15.3 | 104.2 | 89.3 | 85.5 | (57.9) |
| Pre-tax Income | 103.0 | 121.7 | 149.3 | 194.3 | 161.1 | 175.4 | 211.6 | 228.2 | 224.0 | 282.1 | 258.2 | 244.5 | 287.0 | 393.9 | 473.7 | 469.7 | 533.8 | 908.1 | 958.9 | 937.9 |
% effective tax rate | 38.8 37.7% | 41.4 34.0% | 50.8 34.0% | 72.1 37.1% | 47.3 29.4% | 54.8 31.2% | 69.5 32.8% | 65.4 28.7% | 39.5 17.6% | 66.5 23.6% | 62.7 24.3% | 51.6 21.1% | 59.8 20.8% | 60.1 15.3% | 71.4 15.1% | 67.8 14.4% | 88.5 16.6% | 119.2 13.1% | 72.3 7.5% | 117.2 12.5% |
% margin | 64.2 5.3% | 80.3 5.6% | 98.5 6.1% | 122.2 6.4% | 113.3 6.4% | 120.5 6.8% | 255.2 13.1% | 164.1 7.7% | 185.0 7.9% | 217.7 9.1% | 195.8 8.5% | 190.9 8.9% | 227.2 8.7% | 333.8 11.5% | 402.3 12.7% | 401.9 13.0% | 445.3 9.7% | 788.6 14.4% | 885.7 15.7% | 819.2 14.4% |
| EPS | 1.93 | 2.34 | 2.82 | 3.41 | 3.14 | 3.31 | 6.90 | 4.42 | 4.87 | 5.94 | 5.52 | 5.46 | 6.39 | 9.25 | 11.08 | 10.95 | 10.31 | 16.85 | 18.71 | 17.43 |
| Diluted EPS | 1.85 | 2.26 | 2.72 | 3.35 | 3.10 | 3.27 | 6.84 | 4.39 | 4.87 | 5.75 | 5.44 | 5.37 | 6.26 | 9.02 | 10.73 | 10.60 | 10.05 | 16.53 | 18.49 | 17.21 |
% margin | 126.3 10.5% | 157.1 11.0% | 194.1 12.0% | 236.2 12.5% | 213.9 12.1% | 225.7 12.7% | 292.5 15.1% | 324.7 15.3% | 336.0 14.4% | 395.4 16.5% | 372.5 16.2% | 351.7 16.4% | 436.8 16.8% | 540.1 18.6% | 610.8 19.3% | 604.1 19.6% | 982.0 21.3% | 1,335.2 24.5% | 1,360.8 24.1% | 989.1 17.4% |
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FAQ
1) What is Teledyne Technologies Incorporated's Cash & Cash Equivalents?
As of today, Teledyne Technologies Incorporated's last 12-month Cash & Cash Equivalents is $649.8M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is Teledyne Technologies Incorporated's Cash & Cash Equivalents growth rate?
Over the last year, Teledyne Technologies Incorporated's Cash & Cash Equivalents growth was 0.2%. The average annual Cash & Cash Equivalents growth rates for Teledyne Technologies Incorporated have been (2.2%) over the past three years, 26.6% over the past five years.
3) Is Teledyne Technologies Incorporated's Cash & Cash Equivalents growth rate Good?
Over the last year, Teledyne Technologies Incorporated's Cash & Cash Equivalents growth was 0.2%, which is higher than industry growth of (0.3%). It indicates that Teledyne Technologies Incorporated's Cash & Cash Equivalents growth is Good.