TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation

NYSE:TDY • US8793601050

Current stock price

635 USD
+4.44 (+0.7%)
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.
  • In the past year TDY had a positive cash flow from operations.
  • Each year in the past 5 years TDY has 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

  • With a decent Return On Assets value of 6.02%, TDY is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • TDY has a Return On Equity of 8.72%. This is in the better half of the industry: TDY outperforms 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 has a Profit Margin of 14.99%. This is amongst the best in the industry. TDY outperforms 91.13% of its industry peers.
  • TDY's Profit Margin has improved in the last couple of years.
  • TDY's Operating Margin of 19.03% is amongst the best of the industry. TDY outperforms 96.77% of its industry peers.
  • TDY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TDY (42.87%) is better than 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TDY is destroying value.
  • Compared to 1 year ago, TDY has less shares outstanding
  • Compared to 5 years ago, TDY has more shares outstanding
  • The debt/assets ratio for TDY has been reduced compared to a year ago.
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

  • The Debt to FCF ratio of TDY is 2.35, which is a good value as it means it would take TDY, 2.35 years of fcf income to pay off 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.
  • A Debt/Equity ratio of 0.19 indicates that TDY is not too dependend on debt financing.
  • 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 2.35
Altman-Z N/A
ROIC/WACC0.75
WACC9.85%
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.
  • Looking at the Current ratio, with a value of 1.76, TDY is doing worse than 68.55% of the companies in the same industry.
  • TDY has a Quick Ratio of 1.16. 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 1.16 is on the low side compared to the rest of the industry. TDY is outperformed by 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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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 13.50%, 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.
  • 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

  • TDY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
  • The Revenue is expected to grow by 5.08% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • TDY is valuated quite expensively with a Price/Earnings ratio of 27.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 73.39% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, TDY is valued at the same level.
  • The Price/Forward Earnings ratio is 24.45, which indicates a rather expensive current valuation of TDY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 69.35% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TDY to the average of the S&P500 Index (21.68), we can say TDY is valued inline with the index average.
Industry RankSector Rank
PE 27.77
Fwd PE 24.45
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

  • 66.13% of the companies in the same industry are more expensive than TDY, based on the Enterprise Value to EBITDA ratio.
  • TDY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TDY is cheaper than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.91
EV/EBITDA 20.4
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)3.01
PEG (5Y)1.77
EPS Next 2Y8.59%
EPS Next 3Y8.75%

More info and screens

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

0

5. TDY Dividend Analysis

5.1 Amount

  • No dividends for TDY!.
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 (4/30/2026, 10:03:21 AM)

635

+4.44 (+0.7%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength62.11
Industry Growth70.19
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 Cap29.41B
Revenue(TTM)6.23B
Net Income(TTM)933.00M
Analysts78.89
Price Target739.6 (16.47%)
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)2.3%
PT rev (3m)13.43%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 27.77
Fwd PE 24.45
P/S 4.72
P/FCF 27.91
P/OCF 24.87
P/B 2.75
P/tB N/A
EV/EBITDA 20.4
EPS(TTM)22.87
EY3.6%
EPS(NY)25.97
Fwd EY4.09%
FCF(TTM)22.75
FCFY3.58%
OCF(TTM)25.53
OCFY4.02%
SpS134.4
BVpS231.1
TBVpS-0.66
PEG (NY)3.01
PEG (5Y)1.77
Graham Number344.843 (-45.69%)
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
WACC9.85%
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 27.77 and the Price/Book (PB) ratio is 2.75.


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.