TELEDYNE TECHNOLOGIES INC (TDY) Fundamental Analysis & Valuation
NYSE:TDY • US8793601050
655.29 USD
+1.23 (+0.19%)
At close: Mar 10, 2026
655.29 USD
0 (0%)
After Hours: 3/10/2026, 8:04:00 PM
This TDY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall TDY gets a fundamental rating of 5 out of 10. We evaluated TDY against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While TDY has a great profitability rating, there are some minor concerns on its financial health. TDY is not valued too expensively and it also shows a decent growth rate.
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.
- 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.
1.2 Ratios
- TDY has a better Return On Assets (5.85%) than 77.42% of its industry peers.
- Looking at the Return On Equity, with a value of 8.51%, TDY is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
- TDY's Return On Invested Capital of 7.25% is fine compared to the rest of the industry. TDY outperforms 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 8.67%.
- The 3 year average ROIC (6.98%) for TDY is below the current ROIC(7.25%), indicating increased profibility in the last year.
| 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
- Looking at the Profit Margin, with a value of 14.63%, TDY belongs to the top of the industry, outperforming 91.94% of the companies in the same industry.
- TDY's Profit Margin has improved in the last couple of years.
- The Operating Margin of TDY (18.80%) is better than 95.16% of its industry peers.
- In the last couple of years the Operating Margin of TDY has grown nicely.
- 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.
- In the last couple of years the Gross Margin of TDY has grown nicely.
| 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. TDY Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TDY is destroying value.
- The number of shares outstanding for TDY has been reduced compared to 1 year ago.
- 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
- An Altman-Z score of 5.21 indicates that TDY is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TDY (5.21) is better than 75.00% 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.
- The Debt to FCF ratio of TDY (2.30) is better than 76.61% 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 42.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 5.21 |
ROIC/WACC0.83
WACC8.78%
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 worse Current ratio (1.64) than 70.97% 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 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 |
3. TDY Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.49% over the past year.
- The Earnings Per Share has been growing by 15.72% on average over the past years. This is quite good.
- TDY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.86%.
- 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.
- TDY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
EPS Next Y9.2%
EPS Next 2Y8.63%
EPS Next 3Y8.93%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TDY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 29.76, 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 65.32% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of TDY to the average of the S&P500 Index (26.25), we can say TDY is valued inline with the index average.
- A Price/Forward Earnings ratio of 27.25 indicates a quite expensive valuation of TDY.
- Based on the Price/Forward Earnings ratio, TDY is valued a bit cheaper than the industry average as 62.90% of the companies are valued more expensively.
- TDY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.76 | ||
| Fwd PE | 27.25 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as TDY.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDY indicates a somewhat cheap valuation: TDY is cheaper than 70.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.26 | ||
| EV/EBITDA | 21.81 |
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)3.23
PEG (5Y)1.89
EPS Next 2Y8.63%
EPS Next 3Y8.93%
5. TDY Dividend Analysis
5.1 Amount
- TDY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TDY Fundamentals: All Metrics, Ratios and Statistics
655.29
+1.23 (+0.19%)
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 Owners97.62%
Inst Owner Change-1.7%
Ins Owners0.71%
Ins Owner Change-1.1%
Market Cap30.35B
Revenue(TTM)6.12B
Net Income(TTM)894.80M
Analysts78.89
Price Target696.53 (6.29%)
Short Float %2.67%
Short Ratio3.37
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)2.6%
PT rev (3m)10.55%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)0.4%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.76 | ||
| Fwd PE | 27.25 | ||
| P/S | 4.96 | ||
| P/FCF | 28.26 | ||
| P/OCF | 25.47 | ||
| P/B | 2.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.81 |
EPS(TTM)22.02
EY3.36%
EPS(NY)24.05
Fwd EY3.67%
FCF(TTM)23.19
FCFY3.54%
OCF(TTM)25.72
OCFY3.93%
SpS132.05
BVpS227.03
TBVpS-5.91
PEG (NY)3.23
PEG (5Y)1.89
Graham Number335.39
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 | 16.13 | ||
| Cash Conversion | 80.16% | ||
| Profit Quality | 120.03% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 5.21 |
F-Score7
WACC8.78%
ROIC/WACC0.83
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 Year5.18%
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 Year27.13%
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 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 29.76 and the Price/Book (PB) ratio is 2.89.
What is the financial health of TELEDYNE TECHNOLOGIES INC (TDY) stock?
The financial health rating of TELEDYNE TECHNOLOGIES INC (TDY) is 5 / 10.