• TELEDYNE TECHNOLOGIES INC Financial Overview

  • Income Statement: TDY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.62 B 1.43 B 189.10 M 11.66%
    Gross Profit 485.90 M 413.00 M 72.90 M 15.00%
    Net Income Before Extra Items/Preferred Div 98.50 M 80.30 M 18.20 M 18.48%
    Operating Income 162.30 M 125.10 M 37.20 M 22.92%
  • Cash Flow: TDY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -78.70 M 203.00 M -281.70 M 357.94%
    Net Cash Flow - Investing 87.60 M 277.70 M -190.10 M -217.01%
    Net Cash Flow/Operating Activities 166.70 M 78.40 M 88.30 M 52.97%
  • Balance Sheet: TDY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.10 B 1.02 B 79.70 M 7.23%
    Total Liabilities 572.30 M 591.00 M -18.70 M -3.27%
    Shareholders Equity 530.20 M 431.80 M 98.40 M 18.56%
  • Key Ratios / Statistics: TDY

    • Valuation

      Price/Earnings (TTM) 19.61
      Price/Sales (TTM) 1.19
      Price/Book (MRQ) 2.87
      Price/Cash Flow (TTM) 13.93
    • Profitability

      Gross Margin 29.95
      Operating Margin 10.00
      Profit Margin 6.07
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.97
      Current Ratio (MRQ) 2.01
      Long Term Debt-to-Equity (MRQ) 48.84
    • Management Effectiveness

      Return on Equity (TTM) 21.28
      Return on Assets (TTM) 9.83
      Return on Investments (TTM) 16.42