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TELEDYNE TECHNOLOGIES INC (TDY) Stock Fundamental Analysis

NYSE:TDY - New York Stock Exchange, Inc. - US8793601050 - Common Stock - Currency: USD

546.51  +1.82 (+0.33%)

Fundamental Rating

5

Overall TDY gets a fundamental rating of 5 out of 10. We evaluated TDY against 124 industry peers in the Electronic Equipment, Instruments & Components industry. TDY has an excellent profitability rating, but there are some minor concerns on its financial health. TDY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

TDY had positive earnings in the past year.
In the past year TDY had a positive cash flow from operations.
Each year in the past 5 years TDY has been profitable.
TDY had a positive operating cash flow in each of the past 5 years.
TDY Yearly Net Income VS EBIT VS OCF VS FCFTDY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

With a decent Return On Assets value of 5.68%, TDY is doing good in the industry, outperforming 75.81% of the companies in the same industry.
The Return On Equity of TDY (8.28%) is better than 70.16% of its industry peers.
With a decent Return On Invested Capital value of 7.38%, TDY is doing good in the industry, outperforming 72.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TDY is below the industry average of 9.54%.
The last Return On Invested Capital (7.38%) for TDY is above the 3 year average (7.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.68%
ROE 8.28%
ROIC 7.38%
ROA(3y)5.79%
ROA(5y)5.67%
ROE(3y)9.28%
ROE(5y)9.23%
ROIC(3y)7.12%
ROIC(5y)7.17%
TDY Yearly ROA, ROE, ROICTDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

The Profit Margin of TDY (14.54%) is better than 90.32% of its industry peers.
In the last couple of years the Profit Margin of TDY has grown nicely.
Looking at the Operating Margin, with a value of 18.58%, TDY belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
TDY's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.75%, TDY is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
TDY's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.58%
PM (TTM) 14.54%
GM 42.75%
OM growth 3Y9.21%
OM growth 5Y3.4%
PM growth 3Y14.4%
PM growth 5Y2.59%
GM growth 3Y2.43%
GM growth 5Y1.79%
TDY Yearly Profit, Operating, Gross MarginsTDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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5

2. Health

2.1 Basic Checks

TDY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TDY has been reduced compared to 1 year ago.
Compared to 5 years ago, TDY has more shares outstanding
Compared to 1 year ago, TDY has an improved debt to assets ratio.
TDY Yearly Shares OutstandingTDY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TDY Yearly Total Debt VS Total AssetsTDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

2.2 Solvency

An Altman-Z score of 4.56 indicates that TDY is not in any danger for bankruptcy at the moment.
The Altman-Z score of TDY (4.56) is better than 69.35% of its industry peers.
The Debt to FCF ratio of TDY is 2.75, which is a good value as it means it would take TDY, 2.75 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TDY (2.75) is better than 71.77% of its industry peers.
TDY has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TDY (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.75
Altman-Z 4.56
ROIC/WACC0.84
WACC8.79%
TDY Yearly LT Debt VS Equity VS FCFTDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 1.66 indicates that TDY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.66, TDY is not doing good in the industry: 70.16% of the companies in the same industry are doing better.
TDY has a Quick Ratio of 1.07. This is a normal value and indicates that TDY is financially healthy and should not expect problems in meeting its short term obligations.
TDY's Quick ratio of 1.07 is on the low side compared to the rest of the industry. TDY is outperformed by 76.61% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.07
TDY Yearly Current Assets VS Current LiabilitesTDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.30% over the past year.
The Earnings Per Share has been growing by 12.94% on average over the past years. This is quite good.
TDY shows a small growth in Revenue. In the last year, the Revenue has grown by 0.61%.
The Revenue has been growing by 12.38% on average over the past years. This is quite good.
EPS 1Y (TTM)0.3%
EPS 3Y6.11%
EPS 5Y12.94%
EPS Q2Q%0%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y7.11%
Revenue growth 5Y12.38%
Sales Q2Q%0%

3.2 Future

TDY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.75% yearly.
The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y9.6%
EPS Next 2Y10.24%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue Next Year7.79%
Revenue Next 2Y6.64%
Revenue Next 3Y6.03%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TDY Yearly Revenue VS EstimatesTDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
TDY Yearly EPS VS EstimatesTDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20 25

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 27.67, TDY can be considered very expensive at the moment.
Based on the Price/Earnings ratio, TDY is valued a bit cheaper than 64.52% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.82, TDY is valued at the same level.
With a Price/Forward Earnings ratio of 22.77, TDY is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 60.48% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. TDY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.67
Fwd PE 22.77
TDY Price Earnings VS Forward Price EarningsTDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

TDY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TDY is cheaper than 60.48% of the companies in the same industry.
TDY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TDY is cheaper than 71.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.89
EV/EBITDA 19.62
TDY Per share dataTDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TDY does not grow enough to justify the current Price/Earnings ratio.
TDY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.88
PEG (5Y)2.14
EPS Next 2Y10.24%
EPS Next 3Y9.75%

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0

5. Dividend

5.1 Amount

TDY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TELEDYNE TECHNOLOGIES INC

NYSE:TDY (8/4/2025, 9:45:51 AM)

546.51

+1.82 (+0.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-23 2025-07-23/bmo
Earnings (Next)10-20 2025-10-20/amc
Inst Owners95.84%
Inst Owner Change-1.59%
Ins Owners0.89%
Ins Owner Change-0.65%
Market Cap25.63B
Analysts81.43
Price Target576.16 (5.43%)
Short Float %1.43%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.76%
Min EPS beat(2)-0.41%
Max EPS beat(2)1.93%
EPS beat(4)3
Avg EPS beat(4)1.93%
Min EPS beat(4)-0.41%
Max EPS beat(4)4.61%
EPS beat(8)6
Avg EPS beat(8)2.22%
EPS beat(12)9
Avg EPS beat(12)2.58%
EPS beat(16)13
Avg EPS beat(16)3.83%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.62%
Max Revenue beat(2)1.52%
Revenue beat(4)4
Avg Revenue beat(4)1.39%
Min Revenue beat(4)0.62%
Max Revenue beat(4)2.55%
Revenue beat(8)4
Avg Revenue beat(8)-0.62%
Revenue beat(12)4
Avg Revenue beat(12)-0.59%
Revenue beat(16)6
Avg Revenue beat(16)-0.56%
PT rev (1m)1.8%
PT rev (3m)0.36%
EPS NQ rev (1m)-1.48%
EPS NQ rev (3m)-1.58%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 27.67
Fwd PE 22.77
P/S 4.34
P/FCF 26.89
P/OCF 24.37
P/B 2.47
P/tB N/A
EV/EBITDA 19.62
EPS(TTM)19.75
EY3.61%
EPS(NY)24
Fwd EY4.39%
FCF(TTM)20.32
FCFY3.72%
OCF(TTM)22.42
OCFY4.1%
SpS126.03
BVpS221.3
TBVpS-10.1
PEG (NY)2.88
PEG (5Y)2.14
Profitability
Industry RankSector Rank
ROA 5.68%
ROE 8.28%
ROCE 8.21%
ROIC 7.38%
ROICexc 7.56%
ROICexgc 44.58%
OM 18.58%
PM (TTM) 14.54%
GM 42.75%
FCFM 16.13%
ROA(3y)5.79%
ROA(5y)5.67%
ROE(3y)9.28%
ROE(5y)9.23%
ROIC(3y)7.12%
ROIC(5y)7.17%
ROICexc(3y)7.49%
ROICexc(5y)7.8%
ROICexgc(3y)46.11%
ROICexgc(5y)42.36%
ROCE(3y)7.91%
ROCE(5y)7.97%
ROICexcg growth 3Y6.58%
ROICexcg growth 5Y1.03%
ROICexc growth 3Y17.51%
ROICexc growth 5Y-9.02%
OM growth 3Y9.21%
OM growth 5Y3.4%
PM growth 3Y14.4%
PM growth 5Y2.59%
GM growth 3Y2.43%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.75
Debt/EBITDA 1.53
Cap/Depr 30.63%
Cap/Sales 1.67%
Interest Coverage 250
Cash Conversion 74.09%
Profit Quality 110.94%
Current Ratio 1.66
Quick Ratio 1.07
Altman-Z 4.56
F-Score6
WACC8.79%
ROIC/WACC0.84
Cap/Depr(3y)30.4%
Cap/Depr(5y)35.99%
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.95%
Profit Quality(3y)88.9%
Profit Quality(5y)113.06%
High Growth Momentum
Growth
EPS 1Y (TTM)0.3%
EPS 3Y6.11%
EPS 5Y12.94%
EPS Q2Q%0%
EPS Next Y9.6%
EPS Next 2Y10.24%
EPS Next 3Y9.75%
EPS Next 5YN/A
Revenue 1Y (TTM)0.61%
Revenue growth 3Y7.11%
Revenue growth 5Y12.38%
Sales Q2Q%0%
Revenue Next Year7.79%
Revenue Next 2Y6.64%
Revenue Next 3Y6.03%
Revenue Next 5YN/A
EBIT growth 1Y7.93%
EBIT growth 3Y16.98%
EBIT growth 5Y16.2%
EBIT Next Year29.04%
EBIT Next 3Y14.42%
EBIT Next 5YN/A
FCF growth 1Y19.48%
FCF growth 3Y15.3%
FCF growth 5Y23%
OCF growth 1Y16.81%
OCF growth 3Y13.07%
OCF growth 5Y19.85%