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Teledyne Technologies Inc
F:TYZ

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Teledyne Technologies Inc Logo
Teledyne Technologies Inc
F:TYZ
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Price: 540.8 EUR -0.99% Market Closed
Market Cap: €25.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+145%
5Y
+92%
10Y
+467%
Investing Cash Flow
+
3Y
-435%
5Y
-844%
10Y
-753%
Financing Cash Flow
+
3Y
-405%
5Y
-798%
10Y
-283%

Cash Flow Statement
Teledyne Technologies Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7
24
25
25
26
26
29
30
30
34
36
42
52
58
61
64
66
71
78
80
83
86
91
99
106
114
118
119
112
104
109
116
121
123
118
121
128
252
256
255
259
146
155
165
169
173
177
185
191
203
211
216
213
206
199
196
191
190
193
191
182
196
213
227
263
289
310
334
343
361
378
402
409
398
386
402
404
375
416
445
573
680
724
789
755
769
790
887
887
882
945
821
830
861
819
896
Depreciation & Amortization
20
21
22
22
22
22
23
23
23
23
24
25
25
26
25
26
26
27
28
32
33
36
37
35
38
42
46
45
46
44
42
43
42
41
43
45
48
55
59
64
67
68
73
78
83
87
89
91
92
94
94
94
94
94
92
90
88
87
88
87
89
101
109
113
119
113
109
113
112
111
112
112
114
116
117
116
116
170
267
372
429
429
384
332
327
325
321
316
312
310
310
310
313
321
329
336
Change in Deffered Taxes
16
22
7
(14)
(20)
(22)
(25)
6
8
10
22
(10)
(12)
(8)
(23)
(10)
(7)
(9)
(6)
(12)
(16)
(22)
(17)
(21)
(15)
0
9
(41)
(41)
(34)
(25)
60
53
36
17
17
31
30
34
28
7
16
14
(18)
9
8
17
17
2
(1)
(19)
(57)
(57)
(60)
(57)
(8)
(4)
3
4
(8)
(11)
(20)
(18)
(12)
(17)
(7)
(7)
(26)
(26)
(35)
(49)
(54)
(42)
(21)
(24)
(29)
(42)
(60)
(23)
(21)
(12)
(79)
(71)
(35)
(34)
34
39
(231)
(219)
(226)
(335)
(121)
(121)
(207)
(132)
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
3
5
7
5
6
6
8
7
7
6
5
5
5
5
5
0
0
0
6
7
9
12
8
8
9
10
11
12
12
13
14
15
15
14
12
12
11
15
16
18
20
18
19
20
22
23
25
29
30
30
31
30
29
30
30
27
30
32
34
36
33
31
32
30
32
34
32
36
37
38
38
35
37
38
0
Other Non-Cash Items
15
(1)
(1)
0
0
1
1
(0)
0
0
0
1
1
1
1
(0)
(3)
(3)
(4)
(3)
1
1
6
6
7
7
(1)
(0)
(0)
2
7
(0)
(1)
(1)
5
18
13
(101)
(109)
(117)
(115)
(1)
1
(2)
(0)
0
1
5
5
5
7
6
9
9
6
8
8
(9)
(4)
(1)
1
21
19
25
26
28
29
25
29
30
30
31
30
29
30
30
58
61
63
64
36
22
20
21
20
31
32
31
35
37
38
90
87
89
91
40
Cash Taxes Paid
0
0
0
14
0
0
0
15
0
0
0
30
0
0
0
35
0
0
0
50
0
0
0
52
0
0
0
29
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
30
0
0
0
73
0
0
0
82
0
0
0
23
0
0
0
28
0
0
0
57
0
0
0
103
0
0
0
66
0
0
0
61
0
0
0
192
0
0
0
298
0
0
0
193
0
0
0
0
Cash Interest Paid
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
6
0
0
0
13
0
0
0
10
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
20
0
0
0
18
0
0
0
24
0
0
0
24
0
0
0
32
0
0
0
28
0
0
0
23
0
0
0
19
0
0
0
117
0
0
0
79
0
0
0
88
0
0
0
73
0
0
0
0
Change in Working Capital
(6)
16
43
40
35
24
25
(2)
5
5
(7)
28
13
13
24
13
16
16
(1)
(19)
6
5
23
48
16
(4)
(15)
(3)
(26)
(29)
(49)
(63)
(48)
(23)
(29)
(59)
(77)
(60)
(36)
(14)
(25)
(48)
(95)
(34)
(109)
(72)
(56)
(94)
(2)
(33)
5
29
19
(5)
(3)
(76)
(21)
16
31
48
40
8
(8)
22
1
(9)
6
1
(3)
(37)
(31)
(9)
(32)
29
43
100
131
176
44
(36)
(544)
(584)
(513)
(620)
(162)
(258)
(272)
(167)
(91)
49
66
92
34
(13)
38
(80)
Cash from Operating Activities
52
N/A
82
+56%
95
+17%
73
-23%
63
-14%
51
-19%
53
+3%
57
+7%
67
+18%
72
+7%
75
+5%
85
+13%
79
-7%
90
+14%
88
-2%
92
+5%
98
+7%
102
+3%
95
-7%
78
-17%
107
+36%
106
-1%
139
+31%
167
+20%
153
-8%
159
+4%
156
-2%
120
-23%
90
-25%
88
-3%
83
-6%
155
+88%
166
+7%
177
+7%
154
-13%
142
-8%
142
+0%
176
+23%
205
+17%
217
+6%
193
-11%
182
-6%
147
-19%
190
+29%
153
-20%
196
+29%
228
+16%
204
-10%
287
+41%
268
-7%
298
+11%
288
-3%
278
-3%
243
-13%
238
-2%
210
-11%
263
+25%
287
+9%
312
+9%
317
+2%
301
-5%
305
+1%
315
+3%
375
+19%
393
+5%
414
+5%
448
+8%
447
0%
455
+2%
431
-5%
440
+2%
482
+10%
478
-1%
551
+15%
550
0%
619
+12%
667
+8%
723
+8%
765
+6%
825
+8%
483
-41%
469
-3%
545
+16%
487
-11%
907
+86%
900
-1%
909
+1%
836
-8%
924
+11%
1 052
+14%
1 024
-3%
1 192
+16%
1 144
-4%
1 051
-8%
1 145
+9%
1 191
+4%
Investing Cash Flow
Capital Expenditures
(21)
(16)
(16)
(15)
(15)
(15)
(18)
(20)
(21)
(20)
(17)
(19)
(19)
(20)
(21)
(20)
(21)
(22)
(24)
(26)
(34)
(40)
(41)
(40)
(37)
(36)
(38)
(38)
(43)
(37)
(37)
(34)
(26)
(26)
(22)
(31)
(32)
(39)
(43)
(42)
(46)
(52)
(57)
(65)
(71)
(74)
(76)
(73)
(68)
(57)
(48)
(44)
(40)
(44)
(45)
(47)
(54)
(56)
(60)
(88)
(86)
(82)
(83)
(59)
(66)
(81)
(86)
(87)
(88)
(79)
(83)
(88)
(87)
(86)
(76)
(71)
(69)
(73)
(87)
(102)
(105)
(105)
(93)
(93)
(96)
(103)
(109)
(115)
(106)
(97)
(95)
(84)
(86)
(98)
(107)
(117)
Other Items
(23)
(25)
(48)
(22)
(22)
(43)
(19)
(20)
(40)
(95)
(133)
(170)
(145)
(91)
(83)
(49)
(86)
(75)
(258)
(251)
(255)
(250)
(42)
(47)
(178)
(206)
(251)
(288)
(128)
(95)
(65)
(35)
(34)
(46)
(73)
(70)
(430)
(229)
(186)
(230)
99
(117)
(438)
(388)
(423)
(399)
(106)
(122)
(53)
(51)
(24)
(195)
(214)
(252)
(248)
(63)
(45)
(62)
(51)
(63)
(803)
(747)
(788)
(773)
(32)
(30)
1
(2)
(225)
(225)
(486)
(484)
(290)
(290)
(29)
(28)
1
(3 723)
(3 722)
(3 723)
(3 721)
7
(5)
(83)
(137)
(142)
(130)
(75)
(23)
(146)
(146)
(124)
(881)
(757)
(763)
(821)
Cash from Investing Activities
(44)
N/A
(41)
+6%
(64)
-55%
(38)
+41%
(37)
+1%
(58)
-55%
(37)
+36%
(40)
-8%
(61)
-50%
(115)
-90%
(150)
-31%
(189)
-26%
(164)
+13%
(112)
+32%
(105)
+6%
(69)
+34%
(107)
-56%
(97)
+9%
(282)
-190%
(278)
+1%
(289)
-4%
(289)
0%
(83)
+71%
(88)
-5%
(215)
-145%
(243)
-13%
(289)
-19%
(327)
-13%
(170)
+48%
(132)
+23%
(102)
+23%
(69)
+32%
(60)
+13%
(71)
-19%
(96)
-35%
(101)
-6%
(462)
-356%
(268)
+42%
(229)
+15%
(272)
-19%
53
N/A
(169)
N/A
(495)
-194%
(453)
+8%
(494)
-9%
(473)
+4%
(182)
+61%
(195)
-7%
(121)
+38%
(108)
+10%
(72)
+33%
(239)
-230%
(253)
-6%
(296)
-17%
(293)
+1%
(110)
+62%
(98)
+11%
(118)
-20%
(111)
+6%
(151)
-36%
(889)
-489%
(829)
+7%
(871)
-5%
(831)
+5%
(98)
+88%
(111)
-13%
(85)
+24%
(89)
-4%
(313)
-253%
(304)
+3%
(570)
-88%
(572)
0%
(377)
+34%
(376)
+0%
(105)
+72%
(99)
+5%
(68)
+32%
(3 796)
-5 490%
(3 809)
0%
(3 824)
0%
(3 826)
0%
(98)
+97%
(98)
+0%
(175)
-79%
(233)
-33%
(245)
-5%
(239)
+2%
(190)
+20%
(129)
+32%
(243)
-88%
(241)
+1%
(207)
+14%
(966)
-366%
(855)
+11%
(870)
-2%
(938)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
2
1
1
0
1
2
2
2
4
7
7
8
9
10
9
11
11
12
8
8
5
7
0
1
7
13
11
8
1
(1)
0
1
1
4
9
10
13
(20)
(18)
(18)
(19)
20
17
18
18
12
(10)
(18)
(130)
(128)
(251)
(237)
(124)
(225)
(83)
(84)
(70)
36
40
38
28
25
31
37
42
37
35
34
30
35
35
42
35
36
37
24
28
25
27
27
22
24
21
21
32
45
44
(152)
(298)
(316)
(296)
(103)
44
(354)
Net Issuance of Debt
(8)
(38)
(32)
(30)
(20)
0
0
0
0
60
60
71
63
(1)
2
(36)
(9)
(27)
181
182
175
173
(77)
(89)
56
76
107
190
61
38
25
(82)
(100)
(97)
(56)
4
307
78
22
47
(179)
(8)
342
229
281
294
(5)
(5)
(137)
(118)
(63)
155
274
257
136
77
(112)
(71)
(97)
(163)
563
516
525
394
(323)
(310)
(352)
(307)
(140)
(149)
107
109
(6)
63
(156)
(98)
2 382
3 382
3 157
2 834
387
(790)
(520)
(175)
(307)
(599)
(679)
(679)
(579)
(560)
(450)
(601)
(286)
(182)
(260)
(164)
Other
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
0
14
15
18
9
18
18
16
4
11
12
18
10
8
6
(0)
2
3
2
2
1
3
2
1
3
5
6
11
11
7
8
7
4
5
9
4
4
1
0
3
2
4
2
(1)
(18)
(20)
(21)
(21)
(5)
(5)
(4)
(2)
(2)
0
(1)
(1)
(2)
0
0
0
0
(36)
(44)
(53)
(53)
(19)
8
42
41
30
11
(14)
(18)
(7)
(9)
(10)
(29)
(31)
(29)
(52)
(37)
Cash from Financing Activities
(6)
N/A
(36)
-492%
(30)
+16%
(29)
+4%
(17)
+39%
1
N/A
2
+43%
2
+20%
2
N/A
62
+2 500%
64
+3%
78
+21%
73
-6%
10
-87%
14
+39%
(26)
N/A
6
N/A
(9)
N/A
202
N/A
203
+1%
189
-7%
188
-1%
(67)
N/A
(79)
-17%
67
N/A
89
+34%
132
+47%
213
+62%
81
-62%
51
-37%
26
-49%
(81)
N/A
(97)
-21%
(93)
+4%
(53)
+44%
8
N/A
319
+3 696%
89
-72%
35
-61%
30
-14%
(191)
N/A
(20)
+89%
334
N/A
260
-22%
306
+17%
320
+5%
19
-94%
11
-43%
(142)
N/A
(127)
+11%
(189)
-49%
30
N/A
24
-22%
20
-14%
14
-29%
(145)
N/A
(191)
-31%
(153)
+20%
(168)
-10%
(145)
+14%
583
N/A
533
-9%
532
0%
414
-22%
(297)
N/A
(276)
+7%
(312)
-13%
(271)
+13%
(104)
+62%
(116)
-11%
136
N/A
142
+4%
27
-81%
105
+284%
(121)
N/A
(62)
+49%
2 382
N/A
3 362
+41%
3 131
-7%
2 807
-10%
396
-86%
(755)
N/A
(455)
+40%
(110)
+76%
(256)
-133%
(567)
-122%
(661)
-16%
(652)
+1%
(542)
+17%
(722)
-33%
(758)
-5%
(946)
-25%
(612)
+35%
(313)
+49%
(267)
+15%
(555)
-108%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(12)
(10)
(13)
(12)
(1)
(6)
(4)
(8)
(9)
2
7
15
13
(7)
(7)
(15)
(12)
(5)
(4)
5
(3)
(5)
2
16
21
23
9
(6)
(2)
(32)
(64)
(38)
(37)
(3)
19
16
(6)
(9)
28
(37)
(16)
(16)
(40)
4
Net Change in Cash
2
N/A
5
+104%
2
-59%
7
+255%
8
+18%
(5)
N/A
18
N/A
19
+6%
9
-54%
19
+123%
(11)
N/A
(26)
-142%
(12)
+55%
(12)
N/A
(3)
+75%
(2)
+28%
(3)
-43%
(4)
-47%
15
N/A
4
-75%
7
+92%
4
-39%
(11)
N/A
0
N/A
5
+1 125%
6
+12%
(1)
N/A
7
N/A
1
-91%
6
+967%
7
+6%
6
-16%
9
+51%
12
+44%
6
-56%
49
+791%
(1)
N/A
(3)
-560%
11
N/A
(26)
N/A
55
N/A
(7)
N/A
(14)
-93%
(4)
+74%
(36)
-897%
44
N/A
65
+47%
20
-69%
25
+22%
33
+35%
37
+11%
75
+103%
37
-52%
(42)
N/A
(54)
-29%
(56)
-4%
(27)
+52%
10
N/A
28
+169%
14
-52%
(14)
N/A
10
N/A
(17)
N/A
(28)
-63%
10
N/A
20
+93%
44
+121%
72
+64%
26
-63%
7
-75%
2
-64%
57
+2 275%
125
+120%
275
+119%
326
+19%
474
+45%
3 003
+534%
312
-90%
97
-69%
(198)
N/A
(2 950)
-1 387%
(416)
+86%
(73)
+83%
163
N/A
381
+133%
85
-78%
29
-66%
10
-65%
247
+2 324%
79
-68%
52
-34%
2
-97%
(451)
N/A
(132)
+71%
(32)
+76%
(297)
-818%
Free Cash Flow
Free Cash Flow
32
N/A
65
+107%
80
+22%
58
-27%
48
-17%
36
-25%
35
-4%
37
+5%
46
+26%
52
+13%
58
+11%
66
+15%
60
-9%
70
+17%
67
-4%
73
+8%
77
+7%
80
+3%
71
-11%
52
-27%
73
+40%
67
-8%
99
+48%
126
+28%
116
-8%
123
+6%
118
-4%
82
-30%
48
-42%
50
+6%
46
-9%
121
+164%
140
+15%
151
+8%
131
-13%
111
-16%
110
-1%
136
+24%
162
+19%
175
+8%
148
-16%
131
-12%
90
-31%
124
+38%
82
-34%
122
+50%
151
+24%
132
-13%
219
+67%
212
-4%
250
+18%
244
-2%
239
-2%
199
-17%
192
-3%
163
-15%
209
+28%
231
+10%
251
+9%
229
-9%
215
-6%
223
+3%
231
+4%
316
+37%
327
+3%
333
+2%
362
+9%
360
0%
367
+2%
352
-4%
357
+1%
394
+10%
391
-1%
465
+19%
475
+2%
548
+15%
599
+9%
650
+9%
678
+4%
723
+7%
378
-48%
364
-4%
452
+24%
394
-13%
811
+106%
798
-2%
801
+0%
721
-10%
818
+13%
956
+17%
929
-3%
1 108
+19%
1 058
-5%
953
-10%
1 038
+9%
1 074
+3%

See Also

Summary
TYZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
TYZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TYZ stock valuation using valuation multiples.
Wall Street Estimates
TYZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TYZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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