TELEDYNE TECHNOLOGIES INC (TDY) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:TDY • US8793601050
613.23 USD
-7.07 (-1.14%)
At close: Feb 2, 2026
612.99 USD
-0.24 (-0.04%)
After Hours: 2/2/2026, 8:04:00 PM
Taking everything into account, TDY scores 5 out of 10 in our fundamental rating. TDY was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. TDY has an excellent profitability rating, but there are concerns on its financial health. TDY has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- TDY had positive earnings in the past year.
- TDY had a positive operating cash flow in the past year.
- TDY had positive earnings in each of the past 5 years.
- TDY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TDY (5.85%) is better than 76.42% of its industry peers.
- TDY has a better Return On Equity (8.51%) than 69.11% of its industry peers.
- With a decent Return On Invested Capital value of 7.25%, TDY is doing good in the industry, outperforming 73.98% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TDY is in line with the industry average of 8.85%.
- The last Return On Invested Capital (7.25%) for TDY is above the 3 year average (6.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 8.51% | ||
| ROIC | 7.25% |
ROA(3y)5.91%
ROA(5y)5.26%
ROE(3y)8.9%
ROE(5y)8.44%
ROIC(3y)6.98%
ROIC(5y)6.32%
1.3 Margins
- TDY's Profit Margin of 14.63% is amongst the best of the industry. TDY outperforms 92.68% of its industry peers.
- In the last couple of years the Profit Margin of TDY has grown nicely.
- TDY's Operating Margin of 18.80% is amongst the best of the industry. TDY outperforms 95.12% of its industry peers.
- In the last couple of years the Operating Margin of TDY has grown nicely.
- TDY has a better Gross Margin (42.76%) than 73.17% of its industry peers.
- TDY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.8% | ||
| PM (TTM) | 14.63% | ||
| GM | 42.76% |
OM growth 3Y1.83%
OM growth 5Y3.86%
PM growth 3Y0.43%
PM growth 5Y2.36%
GM growth 3Y0.05%
GM growth 5Y2.25%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TDY is destroying value.
- Compared to 1 year ago, TDY has more shares outstanding
- The number of shares outstanding for TDY has been increased compared to 5 years ago.
- TDY has a better debt/assets ratio than last year.
2.2 Solvency
- TDY has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as TDY would need 2.30 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.30, TDY is in the better half of the industry, outperforming 73.98% of the companies in the same industry.
- TDY has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- TDY has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: TDY outperforms 47.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.49
WACC14.91%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that TDY should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.64, TDY is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
- TDY has a Quick Ratio of 1.08. This is a normal value and indicates that TDY is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of TDY (1.08) is worse than 74.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.49% over the past year.
- TDY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.72% yearly.
- TDY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.86%.
- TDY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.66% yearly.
EPS 1Y (TTM)11.49%
EPS 3Y6.6%
EPS 5Y15.72%
EPS Q2Q%14.13%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.32%
3.2 Future
- TDY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
- TDY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.10% yearly.
EPS Next Y8.36%
EPS Next 2Y7.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y5.13%
Revenue Next 3Y5.1%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.85, TDY can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, TDY is valued a bit cheaper than 66.67% of the companies in the same industry.
- TDY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 25.70, the valuation of TDY can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 65.85% of the companies listed in the same industry.
- TDY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 25.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TDY is valued a bit cheaper than 64.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TDY is valued a bit cheaper than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 20.8 |
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.
- The excellent profitability rating of TDY may justify a higher PE ratio.
PEG (NY)3.33
PEG (5Y)1.77
EPS Next 2Y7.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TDY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
613.23
-7.07 (-1.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-21 2026-01-21/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners96.98%
Inst Owner Change-1.35%
Ins Owners0.88%
Ins Owner Change-0.58%
Market Cap28.79B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target628.17 (2.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)4.6%
Min EPS beat(2)0.7%
Max EPS beat(2)8.5%
EPS beat(4)3
Avg EPS beat(4)2.68%
Min EPS beat(4)-0.41%
Max EPS beat(4)8.5%
EPS beat(8)6
Avg EPS beat(8)1.89%
EPS beat(12)9
Avg EPS beat(12)2.32%
EPS beat(16)13
Avg EPS beat(16)2.93%
Revenue beat(2)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)1.59%
Revenue beat(4)3
Avg Revenue beat(4)0.88%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)1.59%
Revenue beat(8)5
Avg Revenue beat(8)0.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.33%
Revenue beat(16)5
Avg Revenue beat(16)-0.51%
PT rev (1m)0.34%
PT rev (3m)-0.31%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 25.7 | ||
| P/S | 4.71 | ||
| P/FCF | 26.81 | ||
| P/OCF | 24.17 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.8 |
EPS(TTM)22.02
EY3.59%
EPS(NY)23.86
Fwd EY3.89%
FCF(TTM)22.88
FCFY3.73%
OCF(TTM)25.37
OCFY4.14%
SpS130.25
BVpS223.94
TBVpS-5.83
PEG (NY)3.33
PEG (5Y)1.77
Graham Number333.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 8.51% | ||
| ROCE | 8.56% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.45% | ||
| ROICexgc | 42.6% | ||
| OM | 18.8% | ||
| PM (TTM) | 14.63% | ||
| GM | 42.76% | ||
| FCFM | 17.56% |
ROA(3y)5.91%
ROA(5y)5.26%
ROE(3y)8.9%
ROE(5y)8.44%
ROIC(3y)6.98%
ROIC(5y)6.32%
ROICexc(3y)7.28%
ROICexc(5y)6.61%
ROICexgc(3y)42.99%
ROICexgc(5y)40.93%
ROCE(3y)8.24%
ROCE(5y)7.47%
ROICexgc growth 3Y-0.92%
ROICexgc growth 5Y2.72%
ROICexc growth 3Y3.33%
ROICexc growth 5Y-7.73%
OM growth 3Y1.83%
OM growth 5Y3.86%
PM growth 3Y0.43%
PM growth 5Y2.36%
GM growth 3Y0.05%
GM growth 5Y2.25%
F-Score7
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 1.36 | ||
| Cap/Depr | 34.88% | ||
| Cap/Sales | 1.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.16% | ||
| Profit Quality | 120.03% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | N/A |
F-Score7
WACC14.91%
ROIC/WACC0.49
Cap/Depr(3y)32.73%
Cap/Depr(5y)30.68%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.87%
Profit Quality(3y)112.24%
Profit Quality(5y)109.82%
High Growth Momentum
Growth
EPS 1Y (TTM)11.49%
EPS 3Y6.6%
EPS 5Y15.72%
EPS Q2Q%14.13%
EPS Next Y8.36%
EPS Next 2Y7.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.32%
Revenue Next Year5.22%
Revenue Next 2Y5.13%
Revenue Next 3Y5.1%
Revenue Next 5YN/A
EBIT growth 1Y10.39%
EBIT growth 3Y5.76%
EBIT growth 5Y19.09%
EBIT Next Year27.21%
EBIT Next 3Y13.32%
EBIT Next 5YN/A
FCF growth 1Y-3.09%
FCF growth 3Y39.67%
FCF growth 5Y14.43%
OCF growth 1Y-0.05%
OCF growth 3Y34.76%
OCF growth 5Y13.99%
TELEDYNE TECHNOLOGIES INC / TDY FAQ
Can you provide the ChartMill fundamental rating for TELEDYNE TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to TDY.
What is the valuation status of TELEDYNE TECHNOLOGIES INC (TDY) stock?
ChartMill assigns a valuation rating of 4 / 10 to TELEDYNE TECHNOLOGIES INC (TDY). This can be considered as Fairly Valued.
Can you provide the profitability details for TELEDYNE TECHNOLOGIES INC?
TELEDYNE TECHNOLOGIES INC (TDY) has a profitability rating of 8 / 10.
What is the valuation of TELEDYNE TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TELEDYNE TECHNOLOGIES INC (TDY) is 27.85 and the Price/Book (PB) ratio is 2.74.
What is the financial health of TELEDYNE TECHNOLOGIES INC (TDY) stock?
The financial health rating of TELEDYNE TECHNOLOGIES INC (TDY) is 3 / 10.