TELEDYNE TECHNOLOGIES INC (TDY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TDY • US8793601050

645.44 USD
+16.97 (+2.7%)
Last: Feb 6, 2026, 01:44 PM
Fundamental Rating

5

Taking everything into account, TDY scores 5 out of 10 in our fundamental rating. TDY was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. TDY has an excellent profitability rating, but there are concerns on its financial health. TDY has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

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

  • With a decent Return On Assets value of 5.85%, TDY is doing good in the industry, outperforming 76.42% of the companies in the same industry.
  • With a decent Return On Equity value of 8.51%, TDY is doing good in the industry, outperforming 69.11% 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 73.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TDY is in line with the industry average of 8.89%.
  • 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

  • Looking at the Profit Margin, with a value of 14.63%, TDY belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TDY has grown nicely.
  • The Operating Margin of TDY (18.80%) is better than 95.12% of its industry peers.
  • In the last couple of years the Operating Margin of TDY has grown nicely.
  • TDY's Gross Margin of 42.76% is fine compared to the rest of the industry. TDY outperforms 73.17% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TDY is destroying value.
  • TDY has more shares outstanding than it did 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

  • TDY has a debt to FCF ratio of 2.30. This is a good value and a sign of high solvency as TDY would need 2.30 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.30, TDY is doing good in the industry, outperforming 73.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that TDY is not too dependend on debt financing.
  • The Debt to Equity ratio of TDY (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.3
Altman-Z N/A
ROIC/WACC0.48
WACC14.96%
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 has a Current ratio of 1.64. This is in the lower half of the industry: TDY underperforms 70.73% 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 74.80% 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

4

3. Growth

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.
  • The Revenue has been growing slightly by 7.86% in the past 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

  • TDY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
  • The Revenue is expected to grow by 5.10% on average over the next years.
EPS Next Y8.36%
EPS Next 2Y7.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y5.13%
Revenue Next 3Y5.1%
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 5 10 15 20 25

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.31, which means the current valuation is very expensive for TDY.
  • Compared to the rest of the industry, the Price/Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, TDY is valued at the same level.
  • With a Price/Forward Earnings ratio of 27.05, TDY can be considered very expensive at the moment.
  • 64.23% of the companies in the same industry are more expensive than TDY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, TDY is valued at the same level.
Industry RankSector Rank
PE 29.31
Fwd PE 27.05
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

  • TDY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TDY is cheaper than 62.60% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 72.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.22
EV/EBITDA 21.28
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.
  • The excellent profitability rating of TDY may justify a higher PE ratio.
PEG (NY)3.51
PEG (5Y)1.86
EPS Next 2Y7.85%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for TDY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TELEDYNE TECHNOLOGIES INC

NYSE:TDY (2/6/2026, 1:44:06 PM)

645.44

+16.97 (+2.7%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-21
Earnings (Next)04-20
Inst Owners96.98%
Inst Owner Change-1.35%
Ins Owners0.88%
Ins Owner Change-0.58%
Market Cap30.30B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target628.17 (-2.68%)
Short Float %2.24%
Short Ratio2.8
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)0.34%
PT rev (3m)-0.31%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)0.78%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 29.31
Fwd PE 27.05
P/S 4.96
P/FCF 28.22
P/OCF 25.44
P/B 2.88
P/tB N/A
EV/EBITDA 21.28
EPS(TTM)22.02
EY3.41%
EPS(NY)23.86
Fwd EY3.7%
FCF(TTM)22.88
FCFY3.54%
OCF(TTM)25.37
OCFY3.93%
SpS130.25
BVpS223.94
TBVpS-5.83
PEG (NY)3.51
PEG (5Y)1.86
Graham Number333.09
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 250
Cash Conversion 80.16%
Profit Quality 120.03%
Current Ratio 1.64
Quick Ratio 1.08
Altman-Z N/A
F-Score7
WACC14.96%
ROIC/WACC0.48
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 Y8.36%
EPS Next 2Y7.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.32%
Revenue Next Year5.22%
Revenue Next 2Y5.13%
Revenue Next 3Y5.1%
Revenue Next 5YN/A
EBIT growth 1Y10.39%
EBIT growth 3Y5.76%
EBIT growth 5Y19.09%
EBIT Next Year27.21%
EBIT Next 3Y13.32%
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 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 29.31 and the Price/Book (PB) ratio is 2.88.


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

The financial health rating of TELEDYNE TECHNOLOGIES INC (TDY) is 3 / 10.