Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Teledyne Technologies Incorporated (TDY) had Asset Turnover of 0.09 for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.35B
Net Income	$178.50M
Cost of Goods Sold	$770.20M
Gross Profit	$579.90M
Operating Expenses	$1.12B
Operating Income	$234.30M
Non-Operating Income/Expense	$-8.80M
Pre-Tax Income	$225.50M
Normalized Pre-Tax Income	$225.50M
Income after Taxes	$179.10M
Income from Continuous Operations	$179.10M
Consolidated Net Income/Loss	$179.10M
Normalized Income after Taxes	$179.10M
EBIT	$234.30M
EBITDA	$312.30M
Weighted-Average Shares Outstanding (Basic)	47.30M
Weighted-Average Shares Outstanding (Diluted)	48.00M
Earnings per Share (EPS) (Basic)	$3.77
Earnings per Share (EPS) (Diluted)	$3.72
Balance Sheet Financials
Current Assets	$3.22B
Property, Plant, and Equipment	$760.00M
Long-Term Assets	$11.42B
Total Assets	$14.64B
Current Liabilities	$1.78B
Long-Term Debt	$2.65B
Long-Term Liabilities	$3.53B
Total Liabilities	$5.31B
Common Equity	$9.33B
Tangible Shareholders Equity	$-835.10M
Shareholders Equity	$9.33B
Common Shares Outstanding	47.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$291.00M
Cash Flow from Investing Activities	$-15.90M
Cash Flow from Financial Activities	$6.10M
Beginning Cash	$648.30M
End Cash	$912.40M
Increase/Decrease in Cash	$264.10M
Stock-Based Compensation	$12.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.35
Gross Margin	42.95%
Operating Margin	17.35%
EBIT Margin	17.35%
EBITDA Margin	--
Pre-Tax Profit Margin	16.70%
Profit Margin	13.22%
Free Cash Flow	$275.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.83
Receiveable Turnover	1.14
Days Sales in Receivables	78.84
Return on Equity	1.92%
Return on Tangible Equity	-21.45%
Return on Assets	1.22%
Return on Investments	1.50%
Book Value Per Share	$196.71
Free Cash Flow per Share	$5.73
Operating Cash Flow per Share	$6.06

Data from Zacks Investment Research, Inc.