TDY Dividend: Teledyne Technologies Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TDY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/29/2024	12/31/2023	01/01/2023	01/02/2022	01/03/2021
Revenue	6,005	5,670	5,635	5,458	4,614	3,086
Revenue Growth (YoY)	7%	1%	3%	18%	50%	-2%
Cost of Revenue	3,439	3,235	3,196	3,128	2,770	1,905
Gross Profit	2,566	2,434	2,439	2,330	1,843	1,180
Selling, General & Admin	712	902	842	796	744	700
Research & Development	532	292	365	360	299	--
Operating Expenses	1,508	1,393	1,405	1,358	1,193	700
Other Non Operating Income (Expenses)	2	6	0	14	13	4
Pretax Income	998	937	958	908	533	469
Income Tax Expense	179	117	72	119	88	67
Net Income	817	819	885	788	445	401
Net Income Growth	-13%	-7%	12%	77%	11%	0%
Shares Outstanding (Diluted)	47.5	47.6	47.9	47.7	44.3	37.9
Shares Change (YoY)	0%	-1%	0%	8%	17%	1%
EPS (Diluted)	17.21	17.21	18.49	16.53	10.05	10.6
EPS Growth	-14%	-7%	12%	64%	-5%	-1%
Free Cash Flow	1,038	1,108	721	394	723	547
Free Cash Flow Per Share	21.85	23.27	15.05	8.25	16.32	14.43
Gross Margin	42.73%	42.92%	43.28%	42.68%	39.94%	38.23%
Operating Margin	17.6%	18.35%	18.34%	17.8%	14.08%	15.55%
Profit Margin	13.6%	14.44%	15.7%	14.43%	9.64%	12.99%
Free Cash Flow Margin	17.28%	19.54%	12.79%	7.21%	15.66%	17.72%
EBITDA	1,268	1,239	1,230	1,173	799	596
EBITDA Margin	21.11%	21.85%	21.82%	21.49%	17.31%	19.31%
D&A For EBITDA	211	198	196	201	149	116
EBIT	1,057	1,041	1,034	972	650	480
EBIT Margin	17.6%	18.35%	18.34%	17.8%	14.08%	15.55%
Effective Tax Rate	17.93%	12.48%	7.51%	13.1%	16.51%	14.28%