TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation

NYSE:TDY • US8793601050

Current stock price

617.97 USD
+12.96 (+2.14%)
At close:
617.97 USD
0 (0%)
After Hours:

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.
  • TDY had a positive operating cash flow in the past year.
  • Each year in the past 5 years TDY has 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

  • Looking at the Return On Assets, with a value of 5.85%, TDY is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • TDY's Return On Equity of 8.51% is fine compared to the rest of the industry. TDY outperforms 66.13% of its industry peers.
  • TDY has a better Return On Invested Capital (7.25%) than 72.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TDY is in line with the industry average of 8.33%.
  • 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

  • TDY has a better Profit Margin (14.63%) than 90.32% of its industry peers.
  • In the last couple of years the Profit Margin of TDY has grown nicely.
  • TDY has a better Operating Margin (18.80%) than 95.97% of its industry peers.
  • TDY's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 42.76%, TDY is doing good in 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.
  • TDY has less 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

  • An Altman-Z score of 4.92 indicates that TDY is not in any danger for bankruptcy at the moment.
  • TDY has a better Altman-Z score (4.92) than 67.74% of its industry peers.
  • 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.
  • TDY has a Debt to FCF ratio of 2.30. This is in the better half of the industry: TDY outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that TDY is not too dependend on debt financing.
  • 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 4.92
ROIC/WACC0.77
WACC9.39%
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.
  • The Current ratio of TDY (1.64) is worse than 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's Quick ratio of 1.08 is on the low side compared to the rest of the industry. TDY is outperformed by 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

  • 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.
  • TDY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.72% yearly.
  • 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.
  • Based on estimates for the next years, TDY will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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

  • The Price/Earnings ratio is 28.06, which means the current valuation is very expensive for TDY.
  • 68.55% of the companies in the same industry are more expensive than TDY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.58. TDY is around the same levels.
  • TDY is valuated quite expensively with a Price/Forward Earnings ratio of 25.70.
  • Based on the Price/Forward Earnings ratio, TDY is valued a bit cheaper than 65.32% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.81. TDY is around the same levels.
Industry RankSector Rank
PE 28.06
Fwd PE 25.7
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TDY.
  • 72.58% of the companies in the same industry are more expensive than TDY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.65
EV/EBITDA 20.29
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.
  • TDY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.05
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

TDY Fundamentals: All Metrics, Ratios and Statistics

TELEDYNE TECHNOLOGIES INC

NYSE:TDY (4/1/2026, 5:05:00 PM)

After market: 617.97 0 (0%)

617.97

+12.96 (+2.14%)

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 Cap28.62B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target710.34 (14.95%)
Short Float %2.36%
Short Ratio2.87
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)1.98%
PT rev (3m)13.46%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 28.06
Fwd PE 25.7
P/S 4.68
P/FCF 26.65
P/OCF 24.03
P/B 2.72
P/tB N/A
EV/EBITDA 20.29
EPS(TTM)22.02
EY3.56%
EPS(NY)24.05
Fwd EY3.89%
FCF(TTM)23.19
FCFY3.75%
OCF(TTM)25.72
OCFY4.16%
SpS132.03
BVpS226.98
TBVpS-5.91
PEG (NY)3.05
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 4.92
F-Score7
WACC9.39%
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 Y9.2%
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 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 28.06 and the Price/Book (PB) ratio is 2.72.


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 9.2% in the next year.