Last Price$512.8(0.4%)
Market Cap$24.2B
LTM Cash Flow from Operating Activities
$1,191.9M
YoY Growth
+42.6%
3Y CAGR
+13.1%
5Y CAGR
+19.8%
Stock quality & Intrinsic value
7/10
21.9% overvalued
Teledyne Technologies Incorporated Cash Flow from Operating Activities
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 Flow from Operating Activities | $92.3M | $78.4M | $166.7M | $120.4M | $154.9M | $141.8M | $216.6M | $189.5M | $204.1M | $287.9M | $210.2M | $317.0M | $374.7M | $446.9M | $482.1M | $618.9M | $824.6M | $486.8M | $836.1M | $1,191.9M |
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Teledyne Technologies Incorporated (TDY) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Teledyne Technologies IncorporatedTDY
$1,191.9M
42.6%
13.1%
19.8%
Median Peer Set
$1,668.8M
7.6%
12.3%
3.8%
Coherent, Inc.COHR
$340.6B
56,679.9%
805.5%
371.3%
TE Connectivity Ltd.TEL
$3,636.0M
11.2%
12.3%
7.5%
Amphenol CorporationAPH
$2,814.7M
11.3%
22.3%
13.4%
Corning IncorporatedGLW
$1,939.0M
(3.3%)
(17.2%)
(0.9%)
Flex Ltd.FLEX
$1,757.6M
60.2%
28.7%
N/A
Jabil Inc.JBL
$1,580.0M
(21.6%)
6.1%
3.9%
Fortive CorporationFTV
$1,526.8M
12.8%
16.7%
3.7%
Garmin Ltd.GRMN
$1,432.5M
4.1%
12.3%
15.4%
Keysight Technologies, Inc.KEYS
$1,102.0M
(19.6%)
(4.1%)
2.9%
Trimble Inc.TRMB
$515.2M
(14.7%)
(13.0%)
(1.8%)
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 Flow from Operating Activities?
As of today, Teledyne Technologies Incorporated's last 12-month Cash Flow from Operating Activities is $1,191.9M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is Teledyne Technologies Incorporated's Cash Flow from Operating Activities growth rate?
Over the last year, Teledyne Technologies Incorporated's Cash Flow from Operating Activities growth was 42.6%. The average annual Cash Flow from Operating Activities growth rates for Teledyne Technologies Incorporated have been 18.1% over the past three years, 19.8% over the past five years.
3) Is Teledyne Technologies Incorporated's Cash Flow from Operating Activities growth rate Good?
Over the last year, Teledyne Technologies Incorporated's Cash Flow from Operating Activities growth was 42.6%, which is higher than industry growth of 0.9%. It indicates that Teledyne Technologies Incorporated's Cash Flow from Operating Activities growth is Good.