TDY Stock Analysis: Teledyne Technologies | NYSE

Imaging Sensors, Measurement Instruments, Aerospace Electronics, Defense

Total Rating 65

Safety 79

Buy Signal 0.06

Scientific & Technical Instruments
Industry Rotation: -12.7

Market Cap: 28.8B
Avg Turnover: 200M

Risk 3d forecast

Volatility25.1%

VaR 5^th Pctl4.26%

VaR vs Median3.16%

Reward TTM

Sharpe Ratio0.85

Rel. Str. IBD63.1

Rel. Str. Peer Group66.3 pctl

Character TTM

Beta0.838

Beta Downside0.807

Hurst Exponent0.515

Choppyness59.5%

Drawdowns 3y

Max DD18.77%

CAGR/Max DD1.10

CAGR/Mean DD3.42

EPS (Earnings per Share)

EPS CAGR: 9.23%
EPS Trend: 92.8%

Last SUE: 3.26
Qual. Beats: 4

Revenue

Rev. CAGR: 6.07%
Rev. Trend: 95.7%

Last SUE: 1.40
Qual. Beats: 4

Warnings

No concerns identified

Tailwinds

Pead

Garp

Seasonality 11.7 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 -0.1% 7

Sep -0.7% 27

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 provider of enabling technologies serving industrial growth markets across the United States, Europe, and Asia. Founded in 1960 and headquartered in Thousand Oaks, California, the company operates as a diversified industrial technology firm structured around four reporting segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems.

The Digital Imaging segment is one of the companys largest, offering visible, infrared, ultraviolet, and X-ray sensors and cameras, along with micro-electromechanical systems (MEMS), semiconductors, and multi-spectrum electro-optic/infrared imaging systems used in defense, security, and industrial applications. The Instrumentation segment supplies monitoring, control, and electronic test and measurement equipment, as well as connectivity devices for distributed sensor networks.

The Aerospace and Defense Electronics segment provides electronic and optical components, harsh-environment interconnects, avionics, and aircraft data and connectivity solutions, while the Engineered Systems segment delivers systems engineering, integration, and advanced manufacturing for defense, space, environmental, and energy end markets, including electrochemical energy systems for military applications. Teledynes business model spans both commercial and government/defense customers, with a notable emphasis on mission-critical sensing, imaging, and electronic subsystems.

Classified within the Information Technology sector and the Electronic Equipment & Instruments sub-industry under the GICS framework, Teledyne is a large-cap listed company that has been publicly traded since its 1999 IPO.

Headlines to Watch Out For

Defense infrared and imaging demand rises on elevated DoD spending
FLIR integration drives Digital Imaging segment margin expansion
Industrial instrumentation revenue grows on factory automation and environmental monitoring demand

Piotroski VR-10 (Strict) 6.5

Net Income: 1.03b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.62 > 1.0
NWC/Revenue: 30.55% < 20% (prev 23.64%; Δ 6.91% < -1%)
CFO/TA 0.08 > 3% & CFO 1.28b > Net Income 1.03b
Net Debt (1.63b) to EBITDA (1.65b): 0.99 < 3
Current Ratio: 2.31 > 1.5 & < 3
Outstanding Shares: last quarter (46.9m) vs 12m ago -1.26% < -2%
Gross Margin: 38.55% > 18% (prev 42.73%; Δ -4.19% > 0.5%)
Asset Turnover: 42.15% > 50% (prev 39.08%; Δ 3.08% > 0%)
Interest Coverage Ratio: 26.92 > 6 (EBIT TTM 1.31b / Interest Expense TTM 48.5m)

Altman Z'' 5.70

A: 0.13 (Total Current Assets 3.52b - Total Current Liabilities 1.52b) / Total Assets 15.6b
B: 0.51 (Retained Earnings 7.89b / Total Assets 15.6b)
C: 0.08 (EBIT TTM 1.31b / Avg Total Assets 15.5b)
D: 2.51 (Book Value of Equity 11.1b / Total Liabilities 4.43b)
Altman-Z'' = 5.70 = AAA

Beneish M -2.92

DSRI: 0.96 (Receivables 1.38b/1.33b, Revenue 6.52b/6.01b)
GMI: 1.11 (GM 42.73% / 38.55%)
AQI: 0.98 (AQ_t 0.72 / AQ_t-1 0.74)
SGI: 1.09 (Revenue 6.52b / 6.01b)
TATA: -0.02 (NI 1.03b - CFO 1.28b) / TA 15.6b)
Beneish M = -2.92 (Cap -4..+1) = A

What is the price of TDY shares?

As of November 03, 2026, the stock is trading at USD 659.91 with a total of 351,029 shares traded. Over the past week, the price has changed by +5.25%, over one month by +8.69%, over three months by +1.39% and over the past year by +27.13%.

Current recommended Stop Loss: 639.10 (which is 3.2% or 1.3 ATR below the current price).

Is TDY a buy, sell or hold?

Teledyne Technologies has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy TDY.

StrongBuy: 6
Buy: 3
Hold: 3
Sell: 0
StrongSell: 0

What are the forecasts/targets for the TDY price?

Analysts Target Price	764.3	15.8%

Teledyne Technologies (TDY) - Fundamental Data Overview as of 01 November 2026

Market Cap USD = 28.8b (28.8b USD * 1.0 USD.USD)
P/E Trailing = 28.4098
P/E Forward = 23.6407
P/S = 4.4115
P/B = 2.6015
P/EG = 1.4019
Revenue TTM = 6.52b USD
EBIT TTM = 1.31b USD
EBITDA TTM = 1.65b USD
Long Term Debt = 2.03b USD (from longTermDebt, last fiscal year)
Short Term Debt = 100k USD (from shortTermDebt, last quarter)
Debt = 2.19b USD (from shortLongTermDebtTotal, last quarter) + Leases 166.7m
Net Debt = 1.63b USD (calculated: Debt 2.19b - CCE 562.4m)
Enterprise Value = 30.4b USD (28.8b + Debt 2.19b - CCE 562.4m)
Interest Coverage Ratio = 26.92 (Ebit TTM 1.31b / Interest Expense TTM 48.5m)
EV/FCF = 26.48x (Enterprise Value 30.4b / FCF TTM 1.15b)
FCF Yield = 3.78% (FCF TTM 1.15b / Enterprise Value 30.4b)
FCF Margin = 17.60% (FCF TTM 1.15b / Revenue TTM 6.52b)
Net Margin = 15.75% (Net Income TTM 1.03b / Revenue TTM 6.52b)
Gross Margin = 38.55% ((Revenue TTM 6.52b - Cost of Revenue TTM 4.01b) / Revenue TTM)
Gross Margin QoQ = 40.61% (prev 44.40%)
Tobins Q-Ratio = 1.95 (Enterprise Value 30.4b / Total Assets 15.6b)
Interest Expense / Debt = 2.21% (Interest Expense 48.5m / Debt 2.19b)
Taxrate = 19.01% (241.1m / 1.27b)
NOPAT = 1.06b (EBIT 1.31b * (1 - 19.01%))
Current Ratio = 2.31 (Total Current Assets 3.52b / Total Current Liabilities 1.52b)
Debt / Equity = 0.20 (Debt 2.19b / totalStockholderEquity, last quarter 11.1b)
Debt / EBITDA = 0.99 (Net Debt 1.63b / EBITDA 1.65b)
Debt / FCF = 1.42 (Net Debt 1.63b / FCF TTM 1.15b)
Total Stockholder Equity = 10.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.64% (Net Income 1.03b / Total Assets 15.6b)
RoE = 9.49% (Net Income TTM 1.03b / Total Stockholder Equity 10.8b)
RoCE = 10.17% (EBIT 1.31b / Capital Employed (Equity 10.8b + L.T.Debt 2.03b))
RoIC = 7.71% (NOPAT 1.06b / Invested Capital 13.7b)
WACC = 8.01% (E(28.8b)/V(31.0b) * Re(8.48%) + D(2.19b)/V(31.0b) * Rd(2.21%) * (1-Tc(0.19)))
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.79 | Cagr: -0.84%
[DCF] Terminal Value 76.72% ; FCFF base≈1.10b ; Y1≈1.21b ; Y5≈1.51b
[DCF] Fair Price = 462.5 (EV 23.1b - Net Debt 1.63b = Equity 21.4b / Shares 46.4m; r=8.35% [WACC [floored]]; 5y FCF grow 10.55% → 2.50% )
EPS Correlation: 92.76 | EPS CAGR: 9.23% | SUE: 3.26 | # QB: 4
Revenue Correlation: 95.67 | Revenue CAGR: 6.07% | SUE: 1.40 | # QB: 4
EPS current Quarter (2027-03-31): EPS=6.14 | Chg30d=+0.49% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=24.99 | Chg30d=+1.05% | Revisions=+29% | GrowthEPS=+13.6% | GrowthRev=+8.4%
EPS next Year (2027-12-31): EPS=27.02 | Chg30d=+0.96% | Revisions=+57% | GrowthEPS=+8.1% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +46% (up=8, down=2)