TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation

NYSE:TDY • US8793601050

Current stock price

640.33 USD
-5.52 (-0.85%)
At close:
634.2 USD
-6.13 (-0.96%)
After Hours:

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.
  • In the past year TDY had a positive cash flow from operations.
  • TDY had positive earnings in each of the past 5 years.
  • In the past 5 years TDY always reported a positive cash flow from operatings.
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 6.02% is fine compared to the rest of the industry. TDY outperforms 77.42% of its industry peers.
  • The Return On Equity of TDY (8.72%) is better than 66.94% of its industry peers.
  • TDY has a better Return On Invested Capital (7.38%) than 74.19% 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 8.09%.
  • The last Return On Invested Capital (7.38%) for TDY is above the 3 year average (6.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.02%
ROE 8.72%
ROIC 7.38%
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's Profit Margin of 14.99% is amongst the best of the industry. TDY outperforms 91.13% 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 19.03%, TDY belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
  • TDY's Operating Margin has improved in the last couple of years.
  • TDY has a Gross Margin of 42.87%. This is in the better half of the industry: TDY outperforms 72.58% of its industry peers.
  • In the last couple of years the Gross Margin of TDY has grown nicely.
Industry RankSector Rank
OM 19.03%
PM (TTM) 14.99%
GM 42.87%
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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4

2. TDY Health Analysis

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.
  • Compared to 1 year ago, TDY has less shares outstanding
  • 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 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 a debt to FCF ratio of 2.35. This is a good value and a sign of high solvency as TDY would need 2.35 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.35, TDY is doing good in the industry, outperforming 77.42% 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's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. TDY outperforms 44.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.35
Altman-Z N/A
ROIC/WACC0.75
WACC9.84%
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 1.76. 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 Current ratio of 1.76 is on the low side compared to the rest of the industry. TDY is outperformed by 68.55% of its industry peers.
  • A Quick Ratio of 1.16 indicates that TDY should not have too much problems paying its short term obligations.
  • TDY has a Quick ratio of 1.16. This is in the lower half of the industry: TDY underperforms 71.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.16
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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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 13.50%, which is quite good.
  • The Earnings Per Share has been growing by 15.72% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 7.90% in the past year.
  • The Revenue has been growing by 14.66% on average over the past years. This is quite good.
EPS 1Y (TTM)13.5%
EPS 3Y6.6%
EPS 5Y15.72%
EPS Q2Q%17.17%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.6%

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 8.75% on average per year.
  • TDY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.08% yearly.
EPS Next Y9.21%
EPS Next 2Y8.59%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue Next Year5.2%
Revenue Next 2Y5.14%
Revenue Next 3Y5.08%
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.
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

  • With a Price/Earnings ratio of 28.00, TDY can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, TDY is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • TDY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 24.66 indicates a rather expensive valuation of TDY.
  • TDY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TDY is cheaper than 69.35% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TDY to the average of the S&P500 Index (21.36), we can say TDY is valued inline with the index average.
Industry RankSector Rank
PE 28
Fwd PE 24.66
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

  • Based on the Enterprise Value to EBITDA ratio, TDY is valued a bit cheaper than the industry average as 66.94% 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 74.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.15
EV/EBITDA 20.7
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.
  • The excellent profitability rating of TDY may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)1.78
EPS Next 2Y8.59%
EPS Next 3Y8.75%

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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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TDY Fundamentals: All Metrics, Ratios and Statistics

TELEDYNE TECHNOLOGIES INC

NYSE:TDY (5/1/2026, 8:04:00 PM)

After market: 634.2 -6.13 (-0.96%)

640.33

-5.52 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength68.94
Industry Growth69.57
Earnings (Last)04-22
Earnings (Next)07-20
Inst Owners97.86%
Inst Owner Change-0.07%
Ins Owners0.67%
Ins Owner Change-0.79%
Market Cap29.66B
Revenue(TTM)6.23B
Net Income(TTM)933.00M
Analysts78.89
Price Target739.6 (15.5%)
Short Float %2.67%
Short Ratio3.76
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)6.67%
Min EPS beat(2)4.83%
Max EPS beat(2)8.5%
EPS beat(4)4
Avg EPS beat(4)3.99%
Min EPS beat(4)0.7%
Max EPS beat(4)8.5%
EPS beat(8)7
Avg EPS beat(8)2.83%
EPS beat(12)9
Avg EPS beat(12)2.62%
EPS beat(16)13
Avg EPS beat(16)2.82%
Revenue beat(2)2
Avg Revenue beat(2)1.71%
Min Revenue beat(2)1.59%
Max Revenue beat(2)1.83%
Revenue beat(4)3
Avg Revenue beat(4)1.18%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)1.83%
Revenue beat(8)6
Avg Revenue beat(8)1.09%
Revenue beat(12)6
Avg Revenue beat(12)-0.16%
Revenue beat(16)6
Avg Revenue beat(16)-0.31%
PT rev (1m)4.12%
PT rev (3m)17.74%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)-0.14%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 28
Fwd PE 24.66
P/S 4.76
P/FCF 28.15
P/OCF 25.08
P/B 2.77
P/tB N/A
EV/EBITDA 20.7
EPS(TTM)22.87
EY3.57%
EPS(NY)25.97
Fwd EY4.06%
FCF(TTM)22.75
FCFY3.55%
OCF(TTM)25.53
OCFY3.99%
SpS134.4
BVpS231.1
TBVpS-0.66
PEG (NY)3.04
PEG (5Y)1.78
Graham Number344.843 (-46.15%)
Profitability
Industry RankSector Rank
ROA 6.02%
ROE 8.72%
ROCE 8.71%
ROIC 7.38%
ROICexc 7.67%
ROICexgc 42.79%
OM 19.03%
PM (TTM) 14.99%
GM 42.87%
FCFM 16.93%
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 2.35
Debt/EBITDA 1.33
Cap/Depr 37.63%
Cap/Sales 2.07%
Interest Coverage 250
Cash Conversion 77.43%
Profit Quality 112.94%
Current Ratio 1.76
Quick Ratio 1.16
Altman-Z N/A
F-Score7
WACC9.84%
ROIC/WACC0.75
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)13.5%
EPS 3Y6.6%
EPS 5Y15.72%
EPS Q2Q%17.17%
EPS Next Y9.21%
EPS Next 2Y8.59%
EPS Next 3Y8.75%
EPS Next 5YN/A
Revenue 1Y (TTM)7.9%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.6%
Revenue Next Year5.2%
Revenue Next 2Y5.14%
Revenue Next 3Y5.08%
Revenue Next 5YN/A
EBIT growth 1Y11.07%
EBIT growth 3Y5.76%
EBIT growth 5Y19.09%
EBIT Next Year27.21%
EBIT Next 3Y12.6%
EBIT Next 5YN/A
FCF growth 1Y28.86%
FCF growth 3Y39.67%
FCF growth 5Y14.43%
OCF growth 1Y27.98%
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 for TDY stock?

ChartMill assigns a valuation rating of 4 / 10 to TELEDYNE TECHNOLOGIES INC (TDY). This can be considered as Fairly Valued.


What is the profitability of TDY stock?

TELEDYNE TECHNOLOGIES INC (TDY) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for TDY stock?

The Price/Earnings (PE) ratio for TELEDYNE TECHNOLOGIES INC (TDY) is 28 and the Price/Book (PB) ratio is 2.77.


Can you provide the expected EPS growth for TDY stock?

The Earnings per Share (EPS) of TELEDYNE TECHNOLOGIES INC (TDY) is expected to grow by 9.21% in the next year.