(TDY) Teledyne Technologies - Overview
Stock: Sensors, Cameras, Instrumentation, Avionics, Batteries
| Risk 5d forecast | |
|---|---|
| Volatility | 23.2% |
| Relative Tail Risk | -8.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 18.21 |
| Character TTM | |
|---|---|
| Beta | 0.803 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.97% |
| CAGR/Max DD | 0.78 |
EPS (Earnings per Share)
Revenue
Description: TDY Teledyne Technologies February 11, 2026
Teledyne Technologies (TDY) delivers a portfolio of high-performance technologies across four main segments: Digital Imaging (visible, infrared, UV, X-ray sensors, MEMS, and related optics and radars), Instrumentation (test & measurement, connectivity for sensor networks), Aerospace & Defense Electronics (harsh-environment components, avionics, data acquisition), and Engineered Systems (defense-grade integration, electrochemical energy solutions). The company serves industrial growth markets in the U.S., Europe, Asia and beyond, with a focus on defense, aerospace, medical imaging, and industrial automation.
In FY 2025, TDY reported $4.02 billion in revenue, a 6 % year-over-year increase, and an operating margin of 15 %. Digital Imaging contributed 38 % of revenue, growing 12 % driven by heightened defense procurement and rising demand for semiconductor-based imaging chips. Aerospace & Defense Electronics saw a 4 % lift, reflecting the 4.5 % global defense-spending growth reported by the SIPRI database. The Instrumentation segment benefited from a 7 % surge in industrial automation capex, while Engineered Systems posted a 3 % margin expansion as energy-storage contracts expanded in Europe.
For a deeper dive into TDY’s valuation metrics and scenario analysis, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 894.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.78 > 1.0 |
| NWC/Revenue: 19.55% < 20% (prev 29.68%; Δ -10.13% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.19b > Net Income 894.8m |
| Net Debt (2.12b) to EBITDA (1.49b): 1.42 < 3 |
| Current Ratio: 1.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.2m) vs 12m ago -0.84% < -2% |
| Gross Margin: 39.22% > 18% (prev 0.43%; Δ 3879 % > 0.5%) |
| Asset Turnover: 41.48% > 50% (prev 39.93%; Δ 1.55% > 0%) |
| Interest Coverage Ratio: 19.40 > 6 (EBITDA TTM 1.49b / Interest Expense TTM 59.6m) |
Altman Z'' 4.78
| A: 0.08 (Total Current Assets 3.06b - Total Current Liabilities 1.86b) / Total Assets 15.29b |
| B: 0.44 (Retained Earnings 6.67b / Total Assets 15.29b) |
| C: 0.08 (EBIT TTM 1.16b / Avg Total Assets 14.74b) |
| D: 2.20 (Book Value of Equity 10.51b / Total Liabilities 4.77b) |
| Altman-Z'' Score: 4.78 = AA |
Beneish M -2.86
| DSRI: 1.04 (Receivables 1.37b/1.21b, Revenue 6.12b/5.67b) |
| GMI: 1.10 (GM 39.22% / 42.94%) |
| AQI: 1.01 (AQ_t 0.75 / AQ_t-1 0.74) |
| SGI: 1.08 (Revenue 6.12b / 5.67b) |
| TATA: -0.02 (NI 894.8m - CFO 1.19b) / TA 15.29b) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of TDY shares?
Over the past week, the price has changed by +1.97%, over one month by +18.97%, over three months by +30.64% and over the past year by +32.25%.
Is TDY a buy, sell or hold?
- StrongBuy: 6
- Buy: 4
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 673.9 | 2.1% |
| Analysts Target Price | 673.9 | 2.1% |
| ValueRay Target Price | 727.8 | 10.2% |
TDY Fundamental Data Overview February 13, 2026
P/E Forward = 27.3973
P/S = 5.0781
P/B = 2.9469
P/EG = 0.98
Revenue TTM = 6.12b USD
EBIT TTM = 1.16b USD
EBITDA TTM = 1.49b USD
Long Term Debt = 2.03b USD (from longTermDebt, last quarter)
Short Term Debt = 450.1m USD (from shortTermDebt, last quarter)
Debt = 2.48b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.12b USD (from netDebt column, last quarter)
Enterprise Value = 33.18b USD (31.05b + Debt 2.48b - CCE 352.4m)
Interest Coverage Ratio = 19.40 (Ebit TTM 1.16b / Interest Expense TTM 59.6m)
EV/FCF = 30.89x (Enterprise Value 33.18b / FCF TTM 1.07b)
FCF Yield = 3.24% (FCF TTM 1.07b / Enterprise Value 33.18b)
FCF Margin = 17.56% (FCF TTM 1.07b / Revenue TTM 6.12b)
Net Margin = 14.63% (Net Income TTM 894.8m / Revenue TTM 6.12b)
Gross Margin = 39.22% ((Revenue TTM 6.12b - Cost of Revenue TTM 3.72b) / Revenue TTM)
Gross Margin QoQ = 29.44% (prev 42.84%)
Tobins Q-Ratio = 2.17 (Enterprise Value 33.18b / Total Assets 15.29b)
Interest Expense / Debt = 0.49% (Interest Expense 12.1m / Debt 2.48b)
Taxrate = 14.20% (45.6m / 321.2m)
NOPAT = 992.0m (EBIT 1.16b * (1 - 14.20%))
Current Ratio = 1.64 (Total Current Assets 3.06b / Total Current Liabilities 1.86b)
Debt / Equity = 0.24 (Debt 2.48b / totalStockholderEquity, last quarter 10.51b)
Debt / EBITDA = 1.42 (Net Debt 2.12b / EBITDA 1.49b)
Debt / FCF = 1.98 (Net Debt 2.12b / FCF TTM 1.07b)
Total Stockholder Equity = 10.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.07% (Net Income 894.8m / Total Assets 15.29b)
RoE = 8.65% (Net Income TTM 894.8m / Total Stockholder Equity 10.34b)
RoCE = 9.35% (EBIT 1.16b / Capital Employed (Equity 10.34b + L.T.Debt 2.03b))
RoIC = 7.63% (NOPAT 992.0m / Invested Capital 12.99b)
WACC = 8.25% (E(31.05b)/V(33.53b) * Re(8.87%) + D(2.48b)/V(33.53b) * Rd(0.49%) * (1-Tc(0.14)))
Discount Rate = 8.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.73%
[DCF Debug] Terminal Value 80.42% ; FCFF base≈1.09b ; Y1≈1.34b ; Y5≈2.26b
Fair Price DCF = 730.4 (EV 36.42b - Net Debt 2.12b = Equity 34.29b / Shares 47.0m; r=8.25% [WACC]; 5y FCF grow 24.57% → 2.90% )
EPS Correlation: 78.93 | EPS CAGR: 10.93% | SUE: 3.15 | # QB: 1
Revenue Correlation: 84.64 | Revenue CAGR: 5.46% | SUE: 1.27 | # QB: 1
EPS next Quarter (2026-03-31): EPS=5.47 | Chg30d=+0.028 | Revisions Net=+2 | Analysts=11
EPS current Year (2026-12-31): EPS=23.79 | Chg30d=+0.135 | Revisions Net=+1 | Growth EPS=+8.2% | Growth Revenue=+4.4%
EPS next Year (2027-12-31): EPS=25.75 | Chg30d=+0.287 | Revisions Net=+3 | Growth EPS=+8.2% | Growth Revenue=+5.1%