Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Teledyne Technologies Incorporated (TDY) had Return on Tangible Equity of -23.70% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.45B
Net Income	$188.60M
Cost of Goods Sold	$830.40M
Gross Profit	$619.50M
Operating Expenses	$1.19B
Operating Income	$259.30M
Non-Operating Income/Expense	$-20.40M
Pre-Tax Income	$238.90M
Normalized Pre-Tax Income	$238.90M
Income after Taxes	$188.80M
Income from Continuous Operations	$188.80M
Consolidated Net Income/Loss	$188.80M
Normalized Income after Taxes	$188.80M
EBIT	$259.30M
EBITDA	$340.00M
Weighted-Average Shares Outstanding (Basic)	46.80M
Weighted-Average Shares Outstanding (Diluted)	47.30M
Earnings per Share (EPS) (Basic)	$4.03
Earnings per Share (EPS) (Diluted)	$3.99
Balance Sheet Financials
Current Assets	$2.98B
Property, Plant, and Equipment	$815.30M
Long-Term Assets	$12.07B
Total Assets	$15.05B
Current Liabilities	$1.36B
Long-Term Debt	$2.96B
Long-Term Liabilities	$3.76B
Total Liabilities	$5.12B
Common Equity	$9.93B
Tangible Shareholders Equity	$-796.60M
Shareholders Equity	$9.93B
Common Shares Outstanding	46.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$242.60M
Cash Flow from Investing Activities	$-775.00M
Cash Flow from Financial Activities	$339.60M
Beginning Cash	$649.80M
End Cash	$461.50M
Increase/Decrease in Cash	$-188.30M
Stock-Based Compensation	$8.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	42.73%
Operating Margin	17.88%
EBIT Margin	17.88%
EBITDA Margin	--
Pre-Tax Profit Margin	16.48%
Profit Margin	13.01%
Free Cash Flow	$224.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.82
Receiveable Turnover	1.11
Days Sales in Receivables	80.93
Return on Equity	1.90%
Return on Tangible Equity	-23.70%
Return on Assets	1.25%
Return on Investments	1.46%
Book Value Per Share	$211.84
Free Cash Flow per Share	$4.75
Operating Cash Flow per Share	$5.13

Data from Zacks Investment Research, Inc.