(TDY) Teledyne Technologies - Overview

Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NYSE (USA) | Market Cap: 28.862m USD | Total Return: 42.3% in 12m

Sensors, Cameras, Electronics, Systems, Instruments
Total Rating 72
Safety 81
Buy Signal 0.21
Scientific & Technical Instruments
Industry Rotation: -8.1
Market Cap: 28.9B
Avg Turnover: 182M USD
ATR: 2.97%
Peers RS (IBD): 62.5
Risk 5d forecast
Volatility22.8%
Rel. Tail Risk-7.58%
Reward TTM
Sharpe Ratio0.82
Alpha12.39
Character TTM
Beta0.600
Beta Downside0.827
Drawdowns 3y
Max DD18.77%
CAGR/Max DD0.69
EPS (Earnings per Share) EPS (Earnings per Share) of TDY over the last years for every Quarter: "2021-03": 3.02, "2021-06": 4.61, "2021-09": 4.34, "2021-12": 4.56, "2022-03": 4.27, "2022-06": 4.43, "2022-09": 4.54, "2022-12": 4.94, "2023-03": 4.53, "2023-06": 4.67, "2023-09": 5.05, "2023-12": 5.44, "2024-03": 4.55, "2024-06": 4.58, "2024-09": 5.1, "2024-12": 5.52, "2025-03": 4.95, "2025-06": 5.2, "2025-09": 5.57, "2025-12": 5.84,
EPS CAGR: 8.71%
EPS Trend: 78.9%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of TDY over the last years for every Quarter: 2021-03: 805.7, 2021-06: 1121, 2021-09: 1311.9, 2021-12: 1375.7, 2022-03: 1321, 2022-06: 1355.8, 2022-09: 1363.6, 2022-12: 1418.2, 2023-03: 1383.3, 2023-06: 1424.7, 2023-09: 1402.5, 2023-12: 1425, 2024-03: 1350.1, 2024-06: 1374.1, 2024-09: 1443.5, 2024-12: 1502.3, 2025-03: 1449.9, 2025-06: 1513.7, 2025-09: 1539.5, 2025-12: 1612.3,
Rev. CAGR: 5.46%
Rev. Trend: 84.6%
Last SUE: 1.27
Qual. Beats: 1
Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TDY Teledyne Technologies

Teledyne Technologies Incorporated (TDY) is a diversified technology company operating in industrial growth markets globally.

Its Digital Imaging segment supplies visible and infrared sensors, digital cameras, and X-ray products. This segment also develops microelectromechanical systems and semiconductors, key components in modern electronics.

The Instrumentation segment focuses on monitoring, control, and test and measurement equipment, alongside power and communication devices for sensor networks. This sector benefits from increasing automation and data collection needs across industries.

Aerospace and Defense Electronics provides electronic and optical components, data acquisition systems, and harsh environment interconnects for avionics and ground applications. The defense industry is a significant market for specialized electronic components.

The Engineered Systems segment offers systems engineering, integration, and manufacturing solutions for defense, space, and energy sectors. This often involves complex, long-lifecycle projects.

For more detailed financial and operational insights, ValueRay provides in-depth analysis.

Headlines to Watch Out For
  • Digital imaging demand drives revenue growth
  • Aerospace and defense spending impacts sales
  • Instrumentation equipment sales fluctuate with industrial investment
  • Government contract awards influence Engineered Systems revenue
Piotroski VR‑10 (Strict) 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 (2.29b) to EBITDA (1.49b): 1.53 < 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 3.88k% > 0.5%)
Asset Turnover: 41.48% > 50% (prev 39.93%; Δ 1.55% > 0%)
Interest Coverage Ratio: 19.42 > 6 (EBITDA TTM 1.49b / Interest Expense TTM 59.6m)
Altman Z'' 4.04
A: 0.08 (Total Current Assets 3.06b - Total Current Liabilities 1.86b) / Total Assets 15.29b
B: 0.47 (Retained Earnings 7.14b / Total Assets 15.29b)
C: 0.08 (EBIT TTM 1.16b / Avg Total Assets 14.74b)
D: 1.41 (Book Value of Equity 6.72b / Total Liabilities 4.77b)
Altman-Z'' Score: 4.04 = 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? As of April 06, 2026, the stock is trading at USD 623.13 with a total of 273,100 shares traded.
Over the past week, the price has changed by +6.69%, over one month by -4.85%, over three months by +18.90% and over the past year by +42.30%.
Is TDY a buy, sell or hold? Teledyne Technologies has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy TDY.
  • StrongBuy: 6
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the TDY price?
Analysts Target Price 701.9 12.6%
Teledyne Technologies (TDY) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 33.0048
P/E Forward = 26.6667
P/S = 4.7195
P/B = 2.7451
P/EG = 1.4019
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 = 482.1m USD (from shortTermDebt, last quarter)
Debt = 2.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.29b USD (from netDebt column, last quarter)
Enterprise Value = 31.15b USD (28.86b + Debt 2.64b - CCE 352.4m)
Interest Coverage Ratio = 19.42 (Ebit TTM 1.16b / Interest Expense TTM 59.6m)
EV/FCF = 29.01x (Enterprise Value 31.15b / FCF TTM 1.07b)
FCF Yield = 3.45% (FCF TTM 1.07b / Enterprise Value 31.15b)
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 = 2.04 (Enterprise Value 31.15b / Total Assets 15.29b)
Interest Expense / Debt = 0.46% (Interest Expense 12.1m / Debt 2.64b)
Taxrate = 14.20% (45.6m / 321.2m)
NOPAT = 992.9m (EBIT 1.16b * (1 - 14.20%))
Current Ratio = 1.64 (Total Current Assets 3.06b / Total Current Liabilities 1.86b)
Debt / Equity = 0.25 (Debt 2.64b / totalStockholderEquity, last quarter 10.51b)
Debt / EBITDA = 1.53 (Net Debt 2.29b / EBITDA 1.49b)
Debt / FCF = 2.13 (Net Debt 2.29b / 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 = 9.36% (EBIT 1.16b / Capital Employed (Equity 10.34b + L.T.Debt 2.03b))
RoIC = 7.64% (NOPAT 992.9m / Invested Capital 12.99b)
WACC = 7.44% (E(28.86b)/V(31.50b) * Re(8.09%) + D(2.64b)/V(31.50b) * Rd(0.46%) * (1-Tc(0.14)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.73%
[DCF] Terminal Value 83.39% ; FCFF base≈1.09b ; Y1≈1.34b ; Y5≈2.27b
[DCF] Fair Price = 899.8 (EV 43.97b - Net Debt 2.29b = Equity 41.68b / Shares 46.3m; r=7.44% [WACC]; 5y FCF grow 24.57% → 3.0% )
EPS Correlation: 78.95 | EPS CAGR: 8.71% | SUE: 4.0 | # QB: 1
Revenue Correlation: 84.64 | Revenue CAGR: 5.46% | SUE: 1.27 | # QB: 1
EPS next Quarter (2026-06-30): EPS=5.74 | Chg7d=+0.005 | Chg30d=-0.002 | Revisions Net=-2 | Analysts=12
EPS current Year (2026-12-31): EPS=23.81 | Chg7d=+0.012 | Chg30d=+0.028 | Revisions Net=-1 | Growth EPS=+8.3% | Growth Revenue=+4.4%
EPS next Year (2027-12-31): EPS=25.71 | Chg7d=+0.014 | Chg30d=-0.034 | Revisions Net=-3 | Growth EPS=+8.0% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.1% (Discount Rate 8.1% - Earnings Yield 3.0%)
[Growth] Growth Spread = -1.6% (Analyst 3.5% - Implied 5.1%)
External Resources
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