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TDY Teledyne

Teledyne Technologies is a leading provider of sophisticated instrumentation, digital imaging products and software, aerospace and defense electronics, and engineered systems. Teledyne's operations are primarily located in the United States, Canada, the United Kingdom, and Western and Northern Europe.

Company profile

Ticker
TDY
Exchange
CEO
Aldo Pichelli
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Ensambles de Precision S.A. de C.V. • GMI Group Holdings Limited • Intelek Limited • Intelek Pension Trustees Limited • Intelek Properties Limited • Gas Performance Testing Services Ltd • IST Oldham Instruments India Private Limited • LeCroy (Beijing) Trading Co., Ltd. • Lidar Aviation Services, Inc. • Maple Imaging, LLC ...
IRS number
251843385

TDY stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Jul 21
16 Oct 21
2 Jan 22
Quarter (USD)
Jul 21 Apr 21 Jan 21 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Teledyne earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 695.1M 695.1M 695.1M 695.1M 695.1M 695.1M
Cash burn (monthly) 846.37M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 2.89B n/a n/a n/a n/a n/a
Cash remaining -2.19B n/a n/a n/a n/a n/a
Runway (months of cash) -2.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Sep 21 Pichelli Aldo Common Stock Sell Dispose S No No 419.0035 4,074 1.71M 101,379.538
22 Sep 21 Pichelli Aldo Common Stock Option exercise Acquire M No No 75.13 6,948 522K 105,453.538
22 Sep 21 Pichelli Aldo Stock Option right-to-buy Common Stock Option exercise Dispose M No No 75.13 6,948 522K 0
21 Sep 21 Pichelli Aldo Common Stock Sell Dispose S No No 421.8884 2,168 914.65K 98,505.538
21 Sep 21 Pichelli Aldo Common Stock Sell Dispose S No No 420.6999 1,733 729.07K 100,673.538
21 Sep 21 Pichelli Aldo Common Stock Sell Dispose S No No 419.5344 3,748 1.57M 102,406.538
21 Sep 21 Pichelli Aldo Common Stock Option exercise Acquire M No No 75.13 13,052 980.6K 106,154.538
21 Sep 21 Pichelli Aldo Stock Option right-to-buy Common Stock Option exercise Dispose M No No 75.13 13,052 980.6K 6,948
13 Sep 21 VanWees Jason Common Stock Buy Acquire P No No 425.9969 1,500 639K 41,055.19
12 Aug 21 Simon M Lorne Common Stock Option exercise Acquire M No No 37.14 242 8.99K 48,976

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 561 477 +17.6%
Opened positions 131 76 +72.4%
Closed positions 47 54 -13.0%
Increased positions 274 168 +63.1%
Reduced positions 95 148 -35.8%
13F shares
Current Prev Q Change
Total value 16.91B 14.27B +18.5%
Total shares 40.39M 34.49M +17.1%
Total puts 143.15K 32.5K +340.5%
Total calls 150K 45.3K +231.1%
Total put/call ratio 1.0 0.7 +33.0%
Largest owners
Shares Value Change
TROW T. Rowe Price 6.07M $2.54B -3.1%
Vanguard 4.83M $2.02B +23.1%
BLK Blackrock 4.06M $1.7B +15.5%
STT State Street 2.13M $892.22M +25.3%
JHG Janus Henderson 1.71M $716.25M +0.4%
Select Equity 1.45M $608.61M +160.6%
Kayne Anderson Rudnick Investment Management 1.29M $542.21M -6.6%
Geode Capital Management 923.63K $386.02M +48.2%
IVZ Invesco 815.86K $341.71M +16.4%
WFC Wells Fargo & Co. 733.29K $307.12M -4.6%
Largest transactions
Shares Bought/sold Change
Vanguard 4.83M +907.06K +23.1%
Select Equity 1.45M +895.52K +160.6%
BLK Blackrock 4.06M +545.69K +15.5%
Amundi 446.71K +446.71K NEW
STT State Street 2.13M +429.58K +25.3%
Amundi Pioneer Asset Management 0 -416.31K EXIT
King Luther Capital Management 377.34K +342.35K +978.4%
Geode Capital Management 923.63K +300.55K +48.2%
MNGPF Man 230.72K +214.98K +1366.0%
TROW T. Rowe Price 6.07M -192.41K -3.1%

Financial report summary

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Competition
Giga TronicsEltekElbit Systems
Content analysis
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Positive
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Uncertain
Constraining
Legalese
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Readability
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