TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation

NYSE:TDY • US8793601050

Current stock price

602.66 USD
-8.42 (-1.38%)
Last:

This TDY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TDY Profitability Analysis

1.1 Basic Checks

  • TDY had positive earnings in the past year.
  • TDY had a positive operating cash flow in the past year.
  • In the past 5 years TDY has always been profitable.
  • Each year in the past 5 years TDY had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • TDY's Return On Assets of 5.85% is fine compared to the rest of the industry. TDY outperforms 77.42% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.51%, TDY is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • TDY has a Return On Invested Capital of 7.25%. This is in the better half of the industry: TDY outperforms 72.58% of its industry peers.
  • TDY had an Average Return On Invested Capital over the past 3 years of 6.98%. This is in line with the industry average of 8.36%.
  • The 3 year average ROIC (6.98%) for TDY is below the current ROIC(7.25%), indicating increased profibility in the last year.
Industry RankSector 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%
TDY Yearly ROA, ROE, ROICTDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • TDY has a Profit Margin of 14.63%. This is amongst the best in the industry. TDY outperforms 91.13% of its industry peers.
  • In the last couple of years the Profit Margin of TDY has grown nicely.
  • TDY has a better Operating Margin (18.80%) than 95.97% of its industry peers.
  • TDY's Operating Margin has improved in the last couple of years.
  • TDY has a Gross Margin of 42.76%. This is in the better half of the industry: TDY outperforms 73.39% of its industry peers.
  • TDY's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
TDY Yearly Profit, Operating, Gross MarginsTDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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5

2. TDY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TDY is destroying value.
  • Compared to 1 year ago, TDY has less shares outstanding
  • TDY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TDY has an improved debt to assets ratio.
TDY Yearly Shares OutstandingTDY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
TDY Yearly Total Debt VS Total AssetsTDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • TDY has an Altman-Z score of 4.96. This indicates that TDY is financially healthy and has little risk of bankruptcy at the moment.
  • TDY's Altman-Z score of 4.96 is fine compared to the rest of the industry. TDY outperforms 67.74% of its industry peers.
  • The Debt to FCF ratio of TDY is 2.30, which is a good value as it means it would take TDY, 2.30 years of fcf income to pay off all of its debts.
  • TDY's Debt to FCF ratio of 2.30 is fine compared to the rest of the industry. TDY outperforms 75.00% of its industry peers.
  • 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 (0.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.3
Altman-Z 4.96
ROIC/WACC0.78
WACC9.25%
TDY Yearly LT Debt VS Equity VS FCFTDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • TDY has a Current Ratio of 1.64. This is a normal value and indicates that TDY is financially healthy and should not expect problems in meeting its short term obligations.
  • TDY has a worse Current ratio (1.64) than 71.77% of its industry peers.
  • A Quick Ratio of 1.08 indicates that TDY should not have too much problems paying its short term obligations.
  • The Quick ratio of TDY (1.08) is worse than 75.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.08
TDY Yearly Current Assets VS Current LiabilitesTDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TDY Growth Analysis

3.1 Past

  • TDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.49%, which is quite good.
  • Measured over the past years, TDY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.72% on average per year.
  • 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

  • Based on estimates for the next years, TDY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.93% on average per year.
  • Based on estimates for the next years, TDY will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
EPS Next Y9.2%
EPS Next 2Y8.63%
EPS Next 3Y8.93%
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y5.12%
Revenue Next 3Y5.07%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
TDY Yearly EPS VS EstimatesTDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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4

4. TDY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.37, the valuation of TDY can be described as expensive.
  • Based on the Price/Earnings ratio, TDY is valued a bit cheaper than the industry average as 70.16% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. TDY is around the same levels.
  • With a Price/Forward Earnings ratio of 25.06, TDY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 66.13% 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 22.51.
Industry RankSector Rank
PE 27.37
Fwd PE 25.06
TDY Price Earnings VS Forward Price EarningsTDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TDY is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 70.97% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.99
EV/EBITDA 20.48
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 an expensive valuation of the company.
  • TDY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.98
PEG (5Y)1.74
EPS Next 2Y8.63%
EPS Next 3Y8.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TDY Dividend Analysis

5.1 Amount

  • TDY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TDY Fundamentals: All Metrics, Ratios and Statistics

TELEDYNE TECHNOLOGIES INC

NYSE:TDY (3/27/2026, 12:17:06 PM)

602.66

-8.42 (-1.38%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-21
Earnings (Next)04-20
Inst Owners97.62%
Inst Owner Change-1.7%
Ins Owners0.71%
Ins Owner Change-1.1%
Market Cap27.92B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target696.53 (15.58%)
Short Float %2.33%
Short Ratio2.81
Dividend
Industry RankSector 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)2.6%
PT rev (3m)10.55%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE 27.37
Fwd PE 25.06
P/S 4.56
P/FCF 25.99
P/OCF 23.43
P/B 2.66
P/tB N/A
EV/EBITDA 20.48
EPS(TTM)22.02
EY3.65%
EPS(NY)24.05
Fwd EY3.99%
FCF(TTM)23.19
FCFY3.85%
OCF(TTM)25.72
OCFY4.27%
SpS132.03
BVpS226.98
TBVpS-5.91
PEG (NY)2.98
PEG (5Y)1.74
Graham Number335.35
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.3
Debt/EBITDA 1.36
Cap/Depr 34.88%
Cap/Sales 1.92%
Interest Coverage 16.13
Cash Conversion 80.16%
Profit Quality 120.03%
Current Ratio 1.64
Quick Ratio 1.08
Altman-Z 4.96
F-Score7
WACC9.25%
ROIC/WACC0.78
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 Y9.2%
EPS Next 2Y8.63%
EPS Next 3Y8.93%
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.32%
Revenue Next Year5.17%
Revenue Next 2Y5.12%
Revenue Next 3Y5.07%
Revenue Next 5YN/A
EBIT growth 1Y10.39%
EBIT growth 3Y5.76%
EBIT growth 5Y19.09%
EBIT Next Year27.13%
EBIT Next 3Y12.55%
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 Fundamental Analysis 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 27.37 and the Price/Book (PB) ratio is 2.66.


What is the financial health of TELEDYNE TECHNOLOGIES INC (TDY) stock?

The financial health rating of TELEDYNE TECHNOLOGIES INC (TDY) is 5 / 10.