TELEDYNE TECHNOLOGIES INC (TDY) Stock Fundamental Analysis
NYSE:TDY • US8793601050
665.52 USD
-3.2 (-0.48%)
Last: Feb 23, 2026, 10:09 AM
We assign a fundamental rating of 5 out of 10 to TDY. TDY was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While TDY has a great profitability rating, there are quite some concerns on its financial health. TDY has a correct valuation and a medium growth rate.
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.
- In the past 5 years TDY has always been profitable.
- Each year in the past 5 years TDY had a positive operating cash flow.
1.2 Ratios
- TDY's Return On Assets of 5.85% is fine compared to the rest of the industry. TDY outperforms 77.42% of its industry peers.
- With a decent Return On Equity value of 8.51%, TDY is doing good in the industry, outperforming 68.55% of the companies in the same industry.
- TDY has a better Return On Invested Capital (7.25%) than 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 8.80%.
- 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 Rank | Sector 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%
1.3 Margins
- TDY has a better Profit Margin (14.63%) than 91.94% of its industry peers.
- In the last couple of years the Profit Margin of TDY has grown nicely.
- TDY's Operating Margin of 18.80% is amongst the best of the industry. TDY outperforms 95.16% of its industry peers.
- TDY's Operating Margin has improved in the last couple of years.
- TDY has a Gross Margin of 42.76%. This is in the better half of the industry: TDY outperforms 73.39% of its industry peers.
- TDY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TDY is destroying value.
- Compared to 1 year ago, TDY has more shares outstanding
- The number of shares outstanding for TDY has been increased compared to 5 years ago.
- Compared to 1 year ago, TDY has an improved debt to assets ratio.
2.2 Solvency
- 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 76.61% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that TDY is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.19, TDY perfoms like the industry average, outperforming 44.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | N/A |
ROIC/WACC0.79
WACC9.17%
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 70.97% of its industry peers.
- TDY has a Quick Ratio of 1.08. 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 Quick ratio, with a value of 1.08, TDY is doing worse than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 |
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.
- 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.
- Measured over the past years, TDY shows a quite strong growth in Revenue. The Revenue has been growing by 14.66% on average per year.
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 8.95% on average over the next years. This is quite good.
- TDY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
EPS Next Y9.26%
EPS Next 2Y8.58%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue Next Year5.18%
Revenue Next 2Y5.13%
Revenue Next 3Y5.11%
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
- Based on the Price/Earnings ratio of 30.22, the valuation of TDY can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 67.74% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, TDY is valued at the same level.
- A Price/Forward Earnings ratio of 27.66 indicates a quite expensive valuation of TDY.
- TDY's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TDY is cheaper than 65.32% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, TDY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 27.66 |
4.2 Price Multiples
- 61.29% of the companies in the same industry are more expensive than TDY, based on the Enterprise Value to EBITDA ratio.
- 70.97% of the companies in the same industry are more expensive than TDY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.09 | ||
| EV/EBITDA | 22.56 |
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)3.26
PEG (5Y)1.92
EPS Next 2Y8.58%
EPS Next 3Y8.95%
5. Dividend
5.1 Amount
- No dividends for TDY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:TDY (2/23/2026, 10:09:20 AM)
665.52
-3.2 (-0.48%)
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 Change-1.93%
Ins Owners0.88%
Ins Owner Change-1.1%
Market Cap31.25B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target678.87 (2.01%)
Short Float %2.42%
Short Ratio3
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)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)8.07%
PT rev (3m)7.75%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)0.41%
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.74%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.22 | ||
| Fwd PE | 27.66 | ||
| P/S | 5.11 | ||
| P/FCF | 29.09 | ||
| P/OCF | 26.23 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.56 |
EPS(TTM)22.02
EY3.31%
EPS(NY)24.06
Fwd EY3.61%
FCF(TTM)22.88
FCFY3.44%
OCF(TTM)25.37
OCFY3.81%
SpS130.25
BVpS223.94
TBVpS-5.83
PEG (NY)3.26
PEG (5Y)1.92
Graham Number333.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.17%
ROIC/WACC0.79
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 Y9.26%
EPS Next 2Y8.58%
EPS Next 3Y8.95%
EPS Next 5YN/A
Revenue 1Y (TTM)7.86%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.32%
Revenue Next Year5.18%
Revenue Next 2Y5.13%
Revenue Next 3Y5.11%
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 30.22 and the Price/Book (PB) ratio is 2.97.
What is the financial health of TELEDYNE TECHNOLOGIES INC (TDY) stock?
The financial health rating of TELEDYNE TECHNOLOGIES INC (TDY) is 3 / 10.