TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation

NYSE:TDY • US8793601050

Current stock price

648.68 USD
-3.07 (-0.47%)
At close:
648.68 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.
  • 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

  • TDY has a Return On Assets of 5.85%. This is in the better half of the industry: TDY outperforms 77.42% of its industry peers.
  • TDY has a better Return On Equity (8.51%) than 66.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.25%, TDY is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
  • 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 8.09%.
  • 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 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

  • With an excellent Profit Margin value of 14.63%, TDY belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TDY has grown nicely.
  • With an excellent Operating Margin value of 18.80%, TDY belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
  • TDY's Operating Margin has improved in the last couple of years.
  • TDY's Gross Margin of 42.76% is fine compared to the rest of the industry. TDY outperforms 73.39% 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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5

2. TDY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TDY is destroying value.
  • TDY has less shares outstanding than it did 1 year ago.
  • TDY has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TDY has an improved debt to assets ratio.
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 5.19 indicates that TDY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.19, TDY is in the better half of the industry, outperforming 65.32% of the companies in the same industry.
  • 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's Debt to FCF ratio of 2.30 is fine compared to the rest of the industry. TDY outperforms 77.42% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that TDY is not too dependend on debt financing.
  • TDY has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: TDY outperforms 44.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.3
Altman-Z 5.19
ROIC/WACC0.75
WACC9.68%
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.
  • TDY's Current ratio of 1.64 is on the low side compared to the rest of the industry. TDY is outperformed by 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 has a worse Quick ratio (1.08) than 76.61% 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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5

3. TDY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.50% over the past year.
  • TDY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.72% yearly.
  • The Revenue has been growing slightly by 7.86% in the past 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)13.5%
EPS 3Y6.6%
EPS 5Y15.72%
EPS Q2Q%17.17%
Revenue 1Y (TTM)7.86%
Revenue growth 3Y3.86%
Revenue growth 5Y14.66%
Sales Q2Q%7.6%

3.2 Future

  • TDY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
  • 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 Year5.2%
Revenue Next 2Y5.14%
Revenue Next 3Y5.08%
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

  • A Price/Earnings ratio of 28.36 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 72.58% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. TDY is around the same levels.
  • Based on the Price/Forward Earnings ratio of 24.98, the valuation of TDY can be described as rather expensive.
  • 68.55% 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 22.24, TDY is valued at the same level.
Industry RankSector Rank
PE 28.36
Fwd PE 24.98
TDY Price Earnings VS Forward Price EarningsTDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TDY is valued a bit cheaper than 63.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TDY is valued a bit cheaper than 72.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.98
EV/EBITDA 21.74
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.
  • The excellent profitability rating of TDY may justify a higher PE ratio.
PEG (NY)3.08
PEG (5Y)1.8
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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TDY Fundamentals: All Metrics, Ratios and Statistics

TELEDYNE TECHNOLOGIES INC

NYSE:TDY (4/24/2026, 10:15:25 PM)

After market: 648.68 0 (0%)

648.68

-3.07 (-0.47%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-22
Earnings (Next)07-20
Inst Owners97.86%
Inst Owner Change-0.1%
Ins Owners0.67%
Ins Owner Change-1.1%
Market Cap30.05B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target712.53 (9.84%)
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)13.43%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)0.2%
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)0.03%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 28.36
Fwd PE 24.98
P/S 4.91
P/FCF 27.98
P/OCF 25.22
P/B 2.86
P/tB N/A
EV/EBITDA 21.74
EPS(TTM)22.87
EY3.53%
EPS(NY)25.97
Fwd EY4%
FCF(TTM)23.19
FCFY3.57%
OCF(TTM)25.72
OCFY3.96%
SpS132.03
BVpS226.98
TBVpS-5.91
PEG (NY)3.08
PEG (5Y)1.8
Graham Number341.761 (-47.31%)
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 5.19
F-Score7
WACC9.68%
ROIC/WACC0.75
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)13.5%
EPS 3Y6.6%
EPS 5Y15.72%
EPS Q2Q%17.17%
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%7.6%
Revenue Next Year5.2%
Revenue Next 2Y5.14%
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 28.36 and the Price/Book (PB) ratio is 2.86.


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.