(TDY) Teledyne Technologies - Ratings and Ratios
Sensors, Cameras, Electronics, Instruments,
TDY EPS (Earnings per Share)
TDY Revenue
Description: TDY Teledyne Technologies October 14, 2025
Teledyne Technologies (TDY) is a diversified industrial technology company that serves growth markets across the United States, Europe, Asia, and other regions, operating through five primary segments: Digital Imaging, Instrumentation, Aerospace & Defense Electronics, Engineered Systems, and a legacy corporate infrastructure.
The Digital Imaging segment delivers visible-spectrum sensors, digital cameras, and a broad portfolio of infrared, ultraviolet, and X-ray imaging products, including both cooled and uncooled thermal sensors, high-resolution low-dose X-ray detectors, and multi-spectrum electro-optic systems such as lasers, optics, radars, and CBRNE detectors for unmanned air and ground platforms.
The Instrumentation segment focuses on monitoring, control, and electronic test & measurement equipment, as well as power and communications connectivity solutions that enable distributed instrumentation systems and sensor networks in industrial and scientific applications.
In Aerospace & Defense Electronics, Teledyne supplies rugged electronic components, data-acquisition and communications hardware, harsh-environment interconnects, general-aviation batteries, and integrated avionics and ground-based systems that support aircraft data, connectivity, and mission-critical software.
The Engineered Systems segment provides end-to-end systems engineering, integration, and manufacturing for defense, space, environmental, and energy customers, including electrochemical energy storage and specialized electronics for military platforms.
Key quantitative signals (FY 2023) include total revenue of roughly $3.0 billion, an operating margin of ~13 %, and a backlog of about $4.5 billion, indicating strong order flow. The segment’s growth is underpinned by macro drivers such as a 3 % YoY increase in U.S. defense spending, a 5 % CAGR expansion in global semiconductor demand, and rising demand for infrared and thermal imaging in both defense and industrial safety applications.
For a deeper quantitative view of TDY’s valuation metrics, you may find the ValueRay platform useful.
TDY Stock Overview
| Market Cap in USD | 24,336m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1999-11-23 |
TDY Stock Ratings
| Growth Rating | 49.2% |
| Fundamental | 63.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -8.19% |
| Analyst Rating | 4.45 of 5 |
TDY Dividends
Currently no dividends paidTDY Growth Ratios
| Growth Correlation 3m | -1.1% |
| Growth Correlation 12m | 76.3% |
| Growth Correlation 5y | 48.6% |
| CAGR 5y | 6.41% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.34 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.04 |
| Sharpe Ratio 12m | 0.46 |
| Alpha | -10.16 |
| Beta | 1.117 |
| Volatility | 21.89% |
| Current Volume | 353.4k |
| Average Volume 20d | 311.9k |
| Stop Loss | 491.4 (-3%) |
| Signal | -0.43 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (817.7m TTM) > 0 and > 6% of Revenue (6% = 360.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.64% (prev 26.71%; Δ -3.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.05b > Net Income 817.7m (YES >=105%, WARN >=100%) |
| Net Debt (2.00b) to EBITDA (1.31b) ratio: 1.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.5m) change vs 12m ago 0.42% (target <= -2.0% for YES) |
| Gross Margin 42.73% (prev 43.18%; Δ -0.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.17% (prev 38.49%; Δ 1.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.77 (EBITDA TTM 1.31b / Interest Expense TTM 61.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.73
| (A) 0.09 = (Total Current Assets 3.22b - Total Current Liabilities 1.80b) / Total Assets 15.37b |
| (B) 0.43 = Retained Earnings (Balance) 6.67b / Total Assets 15.37b |
| (C) 0.05 = EBIT TTM 781.3m / Avg Total Assets 14.95b |
| (D) 1.29 = Book Value of Equity 6.21b / Total Liabilities 4.81b |
| Total Rating: 3.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.50
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.62% = 1.81 |
| 3. FCF Margin 15.87% = 3.97 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 1.53 = 0.91 |
| 6. ROIC - WACC (= -4.25)% = -5.31 |
| 7. RoE 8.09% = 0.67 |
| 8. Rev. Trend 70.20% = 5.26 |
| 9. EPS Trend 54.27% = 2.71 |
What is the price of TDY shares?
Over the past week, the price has changed by -2.14%, over one month by -14.65%, over three months by -7.70% and over the past year by +5.40%.
Is Teledyne Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDY is around 466.48 USD . This means that TDY is currently overvalued and has a potential downside of -7.93%.
Is TDY a buy, sell or hold?
- Strong Buy: 6
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 621.7 | 22.7% |
| Analysts Target Price | 621.7 | 22.7% |
| ValueRay Target Price | 523.4 | 3.3% |
TDY Fundamental Data Overview November 05, 2025
P/E Trailing = 29.9954
P/E Forward = 23.6407
P/S = 4.0523
P/B = 2.6306
P/EG = 0.98
Beta = 1.117
Revenue TTM = 6.01b USD
EBIT TTM = 781.3m USD
EBITDA TTM = 1.31b USD
Long Term Debt = 2.65b USD (from longTermDebt, last fiscal year)
Short Term Debt = 450.2m USD (from shortTermDebt, last quarter)
Debt = 2.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.00b USD (from netDebt column, last quarter)
Enterprise Value = 26.34b USD (24.34b + Debt 2.53b - CCE 528.6m)
Interest Coverage Ratio = 12.77 (Ebit TTM 781.3m / Interest Expense TTM 61.2m)
FCF Yield = 3.62% (FCF TTM 953.0m / Enterprise Value 26.34b)
FCF Margin = 15.87% (FCF TTM 953.0m / Revenue TTM 6.01b)
Net Margin = 13.62% (Net Income TTM 817.7m / Revenue TTM 6.01b)
Gross Margin = 42.73% ((Revenue TTM 6.01b - Cost of Revenue TTM 3.44b) / Revenue TTM)
Gross Margin QoQ = 42.84% (prev 42.58%)
Tobins Q-Ratio = 1.71 (Enterprise Value 26.34b / Total Assets 15.37b)
Interest Expense / Debt = 0.50% (Interest Expense 12.6m / Debt 2.53b)
Taxrate = 19.32% (52.9m / 273.8m)
NOPAT = 630.3m (EBIT 781.3m * (1 - 19.32%))
Current Ratio = 1.79 (Total Current Assets 3.22b / Total Current Liabilities 1.80b)
Debt / Equity = 0.24 (Debt 2.53b / totalStockholderEquity, last quarter 10.56b)
Debt / EBITDA = 1.53 (Net Debt 2.00b / EBITDA 1.31b)
Debt / FCF = 2.10 (Net Debt 2.00b / FCF TTM 953.0m)
Total Stockholder Equity = 10.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.32% (Net Income 817.7m / Total Assets 15.37b)
RoE = 8.09% (Net Income TTM 817.7m / Total Stockholder Equity 10.10b)
RoCE = 6.13% (EBIT 781.3m / Capital Employed (Equity 10.10b + L.T.Debt 2.65b))
RoIC = 4.97% (NOPAT 630.3m / Invested Capital 12.69b)
WACC = 9.21% (E(24.34b)/V(26.87b) * Re(10.13%) + D(2.53b)/V(26.87b) * Rd(0.50%) * (1-Tc(0.19)))
Discount Rate = 10.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.42%
[DCF Debug] Terminal Value 74.91% ; FCFE base≈954.0m ; Y1≈1.17b ; Y5≈1.99b
Fair Price DCF = 503.8 (DCF Value 23.65b / Shares Outstanding 47.0m; 5y FCF grow 24.57% → 3.0% )
EPS Correlation: 54.27 | EPS CAGR: 4.46% | SUE: 0.64 | # QB: 0
Revenue Correlation: 70.20 | Revenue CAGR: 3.03% | SUE: 0.35 | # QB: 0
Additional Sources for TDY Stock
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Fund Manager Positions: Dataroma | Stockcircle