TELEDYNE TECHNOLOGIES INC (TDY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TDY - US8793601050 - Common Stock
620.83 USD
+54.6 (+9.64%)
TDY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While TDY belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TDY has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years TDY always reported a positive cash flow from operatings.
1.2 Ratios
- TDY has a Return On Assets of 5.32%. This is in the better half of the industry: TDY outperforms 72.58% of its industry peers.
- With a decent Return On Equity value of 7.74%, TDY is doing good in the industry, outperforming 66.13% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.36%, TDY is in the better half of the industry, outperforming 74.19% 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 8.82%.
- The last Return On Invested Capital (7.36%) for TDY is above the 3 year average (7.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 7.74% | ||
| ROIC | 7.36% |
ROA(3y)5.79%
ROA(5y)5.67%
ROE(3y)9.28%
ROE(5y)9.23%
ROIC(3y)7.12%
ROIC(5y)7.17%
1.3 Margins
- TDY's Profit Margin of 13.62% is amongst the best of the industry. TDY outperforms 90.32% of its industry peers.
- TDY's Profit Margin has improved in the last couple of years.
- TDY has a better Operating Margin (18.48%) than 95.16% of its industry peers.
- TDY's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 42.73%, TDY is doing good in the industry, outperforming 72.58% of the companies in the same industry.
- In the last couple of years the Gross Margin of TDY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.48% | ||
| PM (TTM) | 13.62% | ||
| GM | 42.73% |
OM growth 3Y9.21%
OM growth 5Y3.4%
PM growth 3Y14.4%
PM growth 5Y2.59%
GM growth 3Y2.43%
GM growth 5Y1.79%
2. Health
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.
- TDY has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TDY has more shares outstanding
- TDY has a better debt/assets ratio than last year.
2.2 Solvency
- TDY has an Altman-Z score of 4.68. This indicates that TDY is financially healthy and has little risk of bankruptcy at the moment.
- TDY has a Altman-Z score of 4.68. This is in the better half of the industry: TDY outperforms 70.16% of its industry peers.
- TDY has a debt to FCF ratio of 2.44. This is a good value and a sign of high solvency as TDY would need 2.44 years to pay back of all of its debts.
- The Debt to FCF ratio of TDY (2.44) is better than 72.58% of its industry peers.
- TDY has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
- TDY has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.44 | ||
| Altman-Z | 4.68 |
ROIC/WACC0.51
WACC14.48%
2.3 Liquidity
- A Current Ratio of 1.79 indicates that TDY should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.79, TDY is doing worse than 65.32% of the companies in the same industry.
- TDY has a Quick Ratio of 1.20. 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 (1.20) is worse than 68.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- TDY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.54%.
- TDY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.94% yearly.
- The Revenue has been growing slightly by 0.61% in the past year.
- TDY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.38% yearly.
EPS 1Y (TTM)7.54%
EPS 3Y6.11%
EPS 5Y12.94%
EPS Q2Q%0%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y7.11%
Revenue growth 5Y12.38%
Sales Q2Q%0%
3.2 Future
- The Earnings Per Share is expected to grow by 9.05% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y10.06%
EPS Next 2Y9.92%
EPS Next 3Y9.05%
EPS Next 5YN/A
Revenue Next Year8.11%
Revenue Next 2Y6.41%
Revenue Next 3Y5.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.23 indicates a quite expensive valuation of TDY.
- Compared to the rest of the industry, the Price/Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 68.55% of the companies listed in the same industry.
- TDY is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- TDY is valuated quite expensively with a Price/Forward Earnings ratio of 26.02.
- Based on the Price/Forward Earnings ratio, TDY is valued a bit cheaper than 67.74% of the companies in the same industry.
- TDY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.23 | ||
| Fwd PE | 26.02 |
4.2 Price Multiples
- 65.32% of the companies in the same industry are more expensive than TDY, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TDY is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.08 | ||
| EV/EBITDA | 19.87 |
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)2.91
PEG (5Y)2.26
EPS Next 2Y9.92%
EPS Next 3Y9.05%
5. Dividend
5.1 Amount
- TDY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:TDY (1/21/2026, 12:00:57 PM)
620.83
+54.6 (+9.64%)
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 Change0.19%
Ins Owners0.88%
Ins Owner Change-1.03%
Market Cap29.15B
Revenue(TTM)5.67B
Net Income(TTM)817.70M
Analysts78.89
Price Target628.17 (1.18%)
Short Float %1.99%
Short Ratio2.62
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)1.31%
Min EPS beat(2)0.7%
Max EPS beat(2)1.93%
EPS beat(4)3
Avg EPS beat(4)1.71%
Min EPS beat(4)-0.41%
Max EPS beat(4)4.61%
EPS beat(8)6
Avg EPS beat(8)1.68%
EPS beat(12)9
Avg EPS beat(12)2.25%
EPS beat(16)13
Avg EPS beat(16)2.84%
Revenue beat(2)1
Avg Revenue beat(2)0.65%
Min Revenue beat(2)-0.23%
Max Revenue beat(2)1.52%
Revenue beat(4)3
Avg Revenue beat(4)1.11%
Min Revenue beat(4)-0.23%
Max Revenue beat(4)2.55%
Revenue beat(8)4
Avg Revenue beat(8)-0.35%
Revenue beat(12)4
Avg Revenue beat(12)-0.51%
Revenue beat(16)5
Avg Revenue beat(16)-0.6%
PT rev (1m)-0.29%
PT rev (3m)1.06%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.23 | ||
| Fwd PE | 26.02 | ||
| P/S | 4.85 | ||
| P/FCF | 28.08 | ||
| P/OCF | 25.46 | ||
| P/B | 2.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.87 |
EPS(TTM)21.24
EY3.42%
EPS(NY)23.86
Fwd EY3.84%
FCF(TTM)22.11
FCFY3.56%
OCF(TTM)24.38
OCFY3.93%
SpS127.91
BVpS224.94
TBVpS-4.36
PEG (NY)2.91
PEG (5Y)2.26
Graham Number327.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.32% | ||
| ROE | 7.74% | ||
| ROCE | 8.18% | ||
| ROIC | 7.36% | ||
| ROICexc | 7.66% | ||
| ROICexgc | 43.97% | ||
| OM | 18.48% | ||
| PM (TTM) | 13.62% | ||
| GM | 42.73% | ||
| FCFM | 17.29% |
ROA(3y)5.79%
ROA(5y)5.67%
ROE(3y)9.28%
ROE(5y)9.23%
ROIC(3y)7.12%
ROIC(5y)7.17%
ROICexc(3y)7.49%
ROICexc(5y)7.8%
ROICexgc(3y)46.11%
ROICexgc(5y)42.36%
ROCE(3y)7.91%
ROCE(5y)7.97%
ROICexgc growth 3Y6.58%
ROICexgc growth 5Y1.03%
ROICexc growth 3Y17.51%
ROICexc growth 5Y-9.02%
OM growth 3Y9.21%
OM growth 5Y3.4%
PM growth 3Y14.4%
PM growth 5Y2.59%
GM growth 3Y2.43%
GM growth 5Y1.79%
F-Score5
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 2.44 | ||
| Debt/EBITDA | 1.45 | ||
| Cap/Depr | 32.38% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.56% | ||
| Profit Quality | 126.97% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 4.68 |
F-Score5
WACC14.48%
ROIC/WACC0.51
Cap/Depr(3y)30.4%
Cap/Depr(5y)35.99%
Cap/Sales(3y)1.74%
Cap/Sales(5y)1.95%
Profit Quality(3y)88.9%
Profit Quality(5y)113.06%
High Growth Momentum
Growth
EPS 1Y (TTM)7.54%
EPS 3Y6.11%
EPS 5Y12.94%
EPS Q2Q%0%
EPS Next Y10.06%
EPS Next 2Y9.92%
EPS Next 3Y9.05%
EPS Next 5YN/A
Revenue 1Y (TTM)0.61%
Revenue growth 3Y7.11%
Revenue growth 5Y12.38%
Sales Q2Q%0%
Revenue Next Year8.11%
Revenue Next 2Y6.41%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
EBIT growth 1Y8.44%
EBIT growth 3Y16.98%
EBIT growth 5Y16.2%
EBIT Next Year29.04%
EBIT Next 3Y13.82%
EBIT Next 5YN/A
FCF growth 1Y29.68%
FCF growth 3Y15.3%
FCF growth 5Y23%
OCF growth 1Y25.87%
OCF growth 3Y13.07%
OCF growth 5Y19.85%
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 29.23 and the Price/Book (PB) ratio is 2.76.
What is the financial health of TELEDYNE TECHNOLOGIES INC (TDY) stock?
The financial health rating of TELEDYNE TECHNOLOGIES INC (TDY) is 5 / 10.