TDY Stock Analysis: Teledyne Technologies | NYSE

Digital Imaging, Instrumentation, Aerospace Electronics, Defense

Total Rating 61

Safety 78

Buy Signal -0.39

Scientific & Technical Instruments
Industry Rotation: -0.6

Market Cap: 28.8B
Avg Turnover: 167M

Risk 3d forecast

Volatility23.1%

VaR 5^th Pctl3.91%

VaR vs Median3.03%

Reward TTM

Sharpe Ratio0.38

Rel. Str. IBD38.9

Rel. Str. Peer Group55.1

Character TTM

Beta0.842

Beta Downside0.813

Hurst Exponent0.546

Drawdowns 3y

Max DD18.77%

CAGR/Max DD0.75

CAGR/Mean DD2.37

EPS (Earnings per Share)

EPS CAGR: 7.45%
EPS Trend: 91.9%

Last SUE: 3.32
Qual. Beats: 3

Revenue

Rev. CAGR: 4.95%
Rev. Trend: 92.1%

Last SUE: 4.00
Qual. Beats: 3

Warnings

Choppy

Below Avwap Earnings

Below Sma 200d

Tailwinds

Confidence

Seasonality 11.6 years of data

Jan -0.9% 5

Feb +2.5% 21

Mar -2.2% 5

Apr +0.4% 2

May -3.3% 9

Jun -1.2% 5

Jul +4.2% 36

Aug +0.6% 0

Sep -1.3% 39

Oct -1.5% 12

Nov +3.6% 27

Dec -1.9% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TDY Teledyne Technologies

Teledyne Technologies Incorporated (NYSE: TDY) is a U.S.-based industrial technology company operating through four reportable segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment supplies visible-spectrum sensors, digital cameras, infrared/UV/X-ray imaging products, MEMS devices, semiconductors, CBRNE detectors, and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, test and measurement equipment, plus connectivity devices for distributed sensor networks. The Aerospace and Defense Electronics segment delivers electronic and optical components, avionics systems, and aircraft data and connectivity solutions. The Engineered Systems segment offers engineering, integration, and advanced manufacturing for defense, space, environmental, and energy applications, including electrochemical energy systems.

The company is headquartered in Thousand Oaks, California, was founded in 1960, and has been publicly traded since its November 1999 IPO. Its operations span the United States, Europe, Asia, and other international markets.

Teledyne operates as a diversified industrial conglomerate, acquiring and operating specialized technology businesses across sensing, imaging, instrumentation, and defense electronics. End-market exposure is weighted toward aerospace, defense, and government-related customers, with additional revenue from industrial, environmental monitoring, and energy applications.

Headlines to Watch Out For

US defense budget growth lifts aerospace electronics backlog
FLIR integration expands digital imaging margins and infrared market share
Industrial instrumentation orders track global capex and factory automation cycle

Piotroski VR-10 (Strict) 7.0

Net Income: 974.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.18 > 1.0
NWC/Revenue: 27.19% < 20% (prev 19.70%; Δ 7.49% < -1%)
CFO/TA 0.08 > 3% & CFO 1.27b > Net Income 974.8m
Net Debt (1.85b) to EBITDA (1.59b): 1.17 < 3
Current Ratio: 2.18 > 1.5 & < 3
Outstanding Shares: last quarter (46.9m) vs 12m ago -1.05% < -2%
Gross Margin: 39.04% > 18% (prev 42.75%; Δ -3.71% > 0.5%)
Asset Turnover: 41.92% > 50% (prev 39.04%; Δ 2.87% > 0%)
Interest Coverage Ratio: 24.60 > 6 (EBIT TTM 1.24b / Interest Expense TTM 50.6m)

Altman Z'' 5.55

A: 0.11 (Total Current Assets 3.20b - Total Current Liabilities 1.47b) / Total Assets 15.3b
B: 0.50 (Retained Earnings 7.62b / Total Assets 15.3b)
C: 0.08 (EBIT TTM 1.24b / Avg Total Assets 15.2b)
D: 2.50 (Book Value of Equity 10.9b / Total Liabilities 4.36b)
Altman-Z'' = 5.55 = AAA

Beneish M -2.95

DSRI: 0.94 (Receivables 1.36b/1.35b, Revenue 6.37b/5.91b)
GMI: 1.10 (GM 42.75% / 39.04%)
AQI: 0.98 (AQ_t 0.74 / AQ_t-1 0.75)
SGI: 1.08 (Revenue 6.37b / 5.91b)
TATA: -0.02 (NI 974.8m - CFO 1.27b) / TA 15.3b)
Beneish M = -2.95 (Cap -4..+1) = A

What is the price of TDY shares?

As of September 04, 2026, the stock is trading at USD 606.36 with a total of 214,435 shares traded. Over the past week, the price has changed by -4.29%, over one month by -9.57%, over three months by -2.01% and over the past year by +12.73%.

Current recommended Stop Loss: 587.40 (which is 3.1% or 1.3 ATR below the current price).

Is TDY a buy, sell or hold?

Teledyne Technologies has received a consensus analysts rating of 4.31. Therefore, it is recommended to buy TDY.

StrongBuy: 7
Buy: 3
Hold: 3
Sell: 0
StrongSell: 0

What are the forecasts/targets for the TDY price?

Analysts Target Price	757.3	24.9%

Teledyne Technologies (TDY) - Fundamental Data Overview as of 31 August 2026

Market Cap USD = 28.8b (28.8b USD * 1.0 USD.USD)
P/E Trailing = 30.3099
P/E Forward = 26.6667
P/S = 4.523
P/B = 2.6599
P/EG = 1.4019
Revenue TTM = 6.37b USD
EBIT TTM = 1.24b USD
EBITDA TTM = 1.59b USD
Long Term Debt = 2.03b USD (from longTermDebt, last quarter)
Short Term Debt = 100k USD (from shortTermDebt, last quarter)
Debt = 2.19b USD (from shortLongTermDebtTotal, last quarter) + Leases 166.7m
Net Debt = 1.85b USD (calculated: Debt 2.19b - CCE 340.1m)
Enterprise Value = 30.7b USD (28.8b + Debt 2.19b - CCE 340.1m)
Interest Coverage Ratio = 24.60 (Ebit TTM 1.24b / Interest Expense TTM 50.6m)
EV/FCF = 26.87x (Enterprise Value 30.7b / FCF TTM 1.14b)
FCF Yield = 3.72% (FCF TTM 1.14b / Enterprise Value 30.7b)
FCF Margin = 17.92% (FCF TTM 1.14b / Revenue TTM 6.37b)
Net Margin = 15.29% (Net Income TTM 974.8m / Revenue TTM 6.37b)
Gross Margin = 39.04% ((Revenue TTM 6.37b - Cost of Revenue TTM 3.89b) / Revenue TTM)
Gross Margin QoQ = 44.40% (prev 39.50%)
Tobins Q-Ratio = 2.01 (Enterprise Value 30.7b / Total Assets 15.3b)
Interest Expense / Debt = 2.31% (Interest Expense 50.6m / Debt 2.19b)
Taxrate = 18.41% (220.0m / 1.20b)
NOPAT = 1.02b (EBIT 1.24b * (1 - 18.41%))
Current Ratio = 2.18 (Total Current Assets 3.20b / Total Current Liabilities 1.47b)
Debt / Equity = 0.20 (Debt 2.19b / totalStockholderEquity, last quarter 10.9b)
Debt / EBITDA = 1.17 (Net Debt 1.85b / EBITDA 1.59b)
Debt / FCF = 1.62 (Net Debt 1.85b / FCF TTM 1.14b)
Total Stockholder Equity = 10.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.41% (Net Income 974.8m / Total Assets 15.3b)
RoE = 9.13% (Net Income TTM 974.8m / Total Stockholder Equity 10.7b)
RoCE = 9.80% (EBIT 1.24b / Capital Employed (Equity 10.7b + L.T.Debt 2.03b))
RoIC = 7.53% (NOPAT 1.02b / Invested Capital 13.5b)
WACC = 8.44% (E(28.8b)/V(31.0b) * Re(8.94%) + D(2.19b)/V(31.0b) * Rd(2.31%) * (1-Tc(0.18)))
Discount Rate = 8.94% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -87.15 | Cagr: -1.03%
[DCF] Terminal Value 77.68% ; FCFF base≈1.07b ; Y1≈1.22b ; Y5≈1.80b
[DCF] Fair Price = 534.9 (EV 26.7b - Net Debt 1.85b = Equity 24.8b / Shares 46.4m; r=8.44% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 91.88 | EPS CAGR: 7.45% | SUE: 3.32 | # QB: 3
Revenue Correlation: 92.08 | Revenue CAGR: 4.95% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-09-30): EPS=6.14 | Chg30d=+2.37% | Revisions=+77% | Analysts=11
EPS current Year (2026-12-31): EPS=24.72 | Chg30d=+2.40% | Revisions=+77% | GrowthEPS=+12.4% | GrowthRev=+7.2%
EPS next Year (2027-12-31): EPS=26.73 | Chg30d=+2.93% | Revisions=+79% | GrowthEPS=+8.1% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: +91% (up=31, down=0)