Last Price$512.8(0.4%)
Market Cap$24.2B
LTM Net Debt
$1,999.2M
YoY Growth
-26.5%
3Y CAGR
-19.2%
5Y CAGR
+21.0%
Stock quality & Intrinsic value
7/10
21.9% overvalued
Teledyne Technologies Incorporated Net Debt
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $37.9M | $218.9M | $129.8M | $312.8M | $226.0M | $192.2M | $263.4M | $512.4M | $497.4M | $572.8M | $695.5M | $519.2M | $1,002.0M | $608.1M | $770.4M | $105.4M | $3,784.6M | $3,408.4M | $2,720.0M | $1,999.2M |
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Teledyne Technologies Incorporated (TDY) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Teledyne Technologies IncorporatedTDY
$1,999.2M
(26.5%)
(19.2%)
21.0%
Median Peer Set
$1,094.6M
0.0%
(0.4%)
(0.7%)
Coherent, Inc.COHR
$3,146.6B
88,881.9%
N/A
334.0%
Corning IncorporatedGLW
$5,443.0M
(18.8%)
(2.5%)
(1.3%)
TE Connectivity Ltd.TEL
$2,951.0M
(2.5%)
(0.8%)
(4.0%)
Fortive CorporationFTV
$2,894.0M
50.6%
(4.9%)
(11.4%)
Jabil Inc.JBL
$1,314.0M
(22.3%)
(16.7%)
(10.6%)
Trimble Inc.TRMB
$875.1M
(69.6%)
(2.3%)
(12.5%)
Keysight Technologies, Inc.KEYS
($40.0M)
N/A
N/A
N/A
Flex Ltd.FLEX
($1,306.0M)
N/A
N/A
N/A
Garmin Ltd.GRMN
($2,365.9M)
27.5%
10.0%
11.8%
Amphenol CorporationAPH
($2,933.7M)
N/A
N/A
N/A
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 Net Debt?
As of today, Teledyne Technologies Incorporated's last 12-month Net Debt is $1,999.2M, based on the financial report for Dec 29, 2024 (Q4’2024).
2) What is Teledyne Technologies Incorporated's Net Debt growth rate?
Over the last year, Teledyne Technologies Incorporated's Net Debt growth was (26.5%). The average annual Net Debt growth rates for Teledyne Technologies Incorporated have been (21.8%) over the past three years, 21.0% over the past five years.