TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation

NYSE:TDY • US8793601050

Current stock price

614.61 USD
-10.76 (-1.72%)
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.
  • In the past 5 years TDY has always 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • TDY has a Return On Assets of 5.85%. This is in the better half of the industry: TDY outperforms 77.42% of its industry peers.
  • TDY has a Return On Equity of 8.51%. This is in the better half of the industry: TDY outperforms 66.13% of its industry peers.
  • TDY's Return On Invested Capital of 7.25% is fine compared to the rest 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 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 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 better Profit Margin (14.63%) than 91.13% of its industry peers.
  • In the last couple of years the Profit Margin of TDY has grown nicely.
  • With an excellent Operating Margin value of 18.80%, TDY belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
  • TDY's Operating Margin has improved in the last couple of years.
  • TDY's Gross Margin of 42.76% is fine compared to the rest of the industry. TDY outperforms 73.39% of its industry peers.
  • In the last couple of years the Gross Margin of TDY has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for TDY has been reduced compared to 1 year ago.
  • 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.
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

  • An Altman-Z score of 5.04 indicates that TDY is not in any danger for bankruptcy at the moment.
  • TDY's Altman-Z score of 5.04 is fine compared to the rest of the industry. TDY outperforms 66.13% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.30, TDY is in the better half of the industry, outperforming 75.00% 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 41.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.3
Altman-Z 5.04
ROIC/WACC0.78
WACC9.24%
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

  • A Current Ratio of 1.64 indicates that TDY should not have too much problems paying its short term obligations.
  • TDY's Current ratio of 1.64 is on the low side compared to the rest of the industry. TDY is outperformed by 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.
  • TDY has a Quick ratio of 1.08. This is in the lower half of the industry: TDY underperforms 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

  • The Earnings Per Share has grown by an nice 11.49% over the past year.
  • The Earnings Per Share has been growing by 15.72% on average over the past years. This is quite good.
  • Looking at the last year, TDY shows a small growth in Revenue. The Revenue has grown by 7.86% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 8.93% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.07% on average over the next years.
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

  • 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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Find the best growth stocksShow best growing peers

4

4. TDY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.91, which means the current valuation is very expensive for TDY.
  • Based on the Price/Earnings ratio, TDY is valued a bit cheaper than the industry average as 71.77% of the companies are valued more expensively.
  • TDY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • TDY is valuated quite expensively with a Price/Forward Earnings ratio of 25.56.
  • TDY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TDY is cheaper than 66.13% of the companies in the same industry.
  • TDY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 27.91
Fwd PE 25.56
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

  • 62.10% of the companies in the same industry are more expensive than TDY, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 72.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.51
EV/EBITDA 20.92
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)3.03
PEG (5Y)1.78
EPS Next 2Y8.63%
EPS Next 3Y8.93%

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 (3/26/2026, 1:47:33 PM)

614.61

-10.76 (-1.72%)

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 Cap28.47B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target696.53 (13.33%)
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 27.91
Fwd PE 25.56
P/S 4.66
P/FCF 26.51
P/OCF 23.9
P/B 2.71
P/tB N/A
EV/EBITDA 20.92
EPS(TTM)22.02
EY3.58%
EPS(NY)24.05
Fwd EY3.91%
FCF(TTM)23.19
FCFY3.77%
OCF(TTM)25.72
OCFY4.18%
SpS132.03
BVpS226.98
TBVpS-5.91
PEG (NY)3.03
PEG (5Y)1.78
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 5.04
F-Score7
WACC9.24%
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 27.91 and the Price/Book (PB) ratio is 2.71.


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

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