TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation

NYSE:TDY • US8793601050

Current stock price

644.17 USD
-3.42 (-0.53%)
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

  • In the past year TDY was profitable.
  • TDY had a positive operating cash flow in the past year.
  • In the past 5 years TDY has always 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 5.85%, TDY is doing good in the industry, outperforming 77.42% 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 66.13% of the companies in the same industry.
  • TDY has a better Return On Invested Capital (7.25%) than 73.39% 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 8.11%.
  • 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 90.32% of the companies in the same industry.
  • TDY's Profit Margin has improved in the last couple of years.
  • TDY has a Operating Margin of 18.80%. This is amongst the best in the industry. TDY outperforms 95.16% of its industry peers.
  • In the last couple of years the Operating Margin of TDY has grown nicely.
  • Looking at the Gross Margin, with a value of 42.76%, TDY is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
  • 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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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.
  • Compared to 1 year ago, TDY has less shares outstanding
  • 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 5.17 indicates that TDY is not in any danger for bankruptcy at the moment.
  • TDY has a better Altman-Z score (5.17) than 63.71% 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.
  • TDY has a Debt to FCF ratio of 2.30. This is in the better half of the industry: TDY outperforms 75.81% of its industry peers.
  • 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 43.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.3
Altman-Z 5.17
ROIC/WACC0.77
WACC9.42%
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 1.64. 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 1.64, TDY is doing worse than 71.77% of the companies in the same industry.
  • A Quick Ratio of 1.08 indicates that TDY should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.08, TDY is not doing good in the industry: 76.61% of the companies in the same industry are doing better.
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

  • 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.
  • TDY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.86%.
  • The Revenue has been growing by 14.66% on average over the past years. This is quite good.
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 8.75% on average over the next years. This is quite good.
  • 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 Year5.18%
Revenue Next 2Y5.13%
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.
  • 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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4

4. TDY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.25, the valuation of TDY can be described as expensive.
  • 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 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 26.79, the valuation of TDY can be described as expensive.
  • Based on the Price/Forward Earnings ratio, TDY is valued a bit cheaper than the industry average as 66.94% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, TDY is valued a bit cheaper.
Industry RankSector Rank
PE 29.25
Fwd PE 26.79
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 61.29% of the companies listed in the same industry.
  • TDY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TDY is cheaper than 72.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.78
EV/EBITDA 21.61
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)3.18
PEG (5Y)1.86
EPS Next 2Y8.59%
EPS Next 3Y8.75%

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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 (4/15/2026, 9:43:23 AM)

644.17

-3.42 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-21
Earnings (Next)04-29
Inst Owners97.86%
Inst Owner Change0.01%
Ins Owners0.67%
Ins Owner Change-1.1%
Market Cap29.84B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target712.53 (10.61%)
Short Float %2.49%
Short Ratio3.5
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)2.3%
PT rev (3m)13.81%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)0.24%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 29.25
Fwd PE 26.79
P/S 4.88
P/FCF 27.78
P/OCF 25.05
P/B 2.84
P/tB N/A
EV/EBITDA 21.61
EPS(TTM)22.02
EY3.42%
EPS(NY)24.05
Fwd EY3.73%
FCF(TTM)23.19
FCFY3.6%
OCF(TTM)25.72
OCFY3.99%
SpS132.03
BVpS226.98
TBVpS-5.91
PEG (NY)3.18
PEG (5Y)1.86
Graham Number335.349 (-47.94%)
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 5.17
F-Score7
WACC9.42%
ROIC/WACC0.77
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 Y9.21%
EPS Next 2Y8.59%
EPS Next 3Y8.75%
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 3Y5.08%
Revenue Next 5YN/A
EBIT growth 1Y10.39%
EBIT growth 3Y5.76%
EBIT growth 5Y19.09%
EBIT Next Year27.21%
EBIT Next 3Y12.6%
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 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 29.25 and the Price/Book (PB) ratio is 2.84.


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.