(TDY) Teledyne Technologies - Ratings and Ratios
Sensors, Cameras, Semiconductors, Test Equipment, Avionics
TDY EPS (Earnings per Share)
TDY Revenue
Description: TDY Teledyne Technologies
Teledyne Technologies Incorporated is a leading provider of sophisticated technologies that drive growth in various industrial markets globally. The company operates through four distinct segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems, catering to a diverse range of industries including defense, aerospace, industrial, and environmental sectors.
The companys Digital Imaging segment is a significant player in the market, offering a broad spectrum of imaging solutions including visible spectrum sensors, digital cameras, and infrared products. This segments products are utilized in various applications such as surveillance, industrial inspection, and scientific research. With the increasing demand for high-resolution imaging and advanced sensing technologies, this segment is poised for growth.
From a financial perspective, Teledyne Technologies has demonstrated a strong track record of revenue growth and profitability. Key performance indicators (KPIs) such as revenue growth rate, operating margin, and return on equity (ROE) are crucial in evaluating the companys financial health. With a ROE of 8.64%, the company is generating decent returns for its shareholders. Additionally, the companys forward P/E ratio of 19.05 suggests that the stock may be undervalued relative to its growth prospects.
To further analyze the companys potential, its essential to examine its operational efficiency and cash flow generation capabilities. Metrics such as EBITDA margin, free cash flow (FCF) margin, and debt-to-equity ratio can provide valuable insights into the companys ability to generate cash, manage its debt, and invest in growth initiatives. A thorough analysis of these KPIs can help investors make informed decisions about the companys prospects.
Teledyne Technologies diversified portfolio of products and services, combined with its strong financial position, positions the company for long-term success. As the company continues to innovate and expand its offerings, its likely to remain a key player in the industries it serves. Investors should closely monitor the companys progress, focusing on KPIs such as revenue growth, margin expansion, and return on invested capital (ROIC) to gauge its future prospects.
TDY Stock Overview
| Market Cap in USD | 25,648m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1999-11-23 |
TDY Stock Ratings
| Growth Rating | 74.3% |
| Fundamental | 66.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.7% |
| Analyst Rating | 4.45 of 5 |
TDY Dividends
Currently no dividends paidTDY Growth Ratios
| Growth Correlation 3m | 59.7% |
| Growth Correlation 12m | 78.1% |
| Growth Correlation 5y | 48.6% |
| CAGR 5y | 15.14% |
| CAGR/Max DD 3y | 0.80 |
| CAGR/Mean DD 3y | 2.87 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | 0.00 |
| Beta | 0.491 |
| Volatility | 20.68% |
| Current Volume | 437k |
| Average Volume 20d | 255k |
| Stop Loss | 549.1 (-3%) |
| Signal | 2.75 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (859.0m TTM) > 0 and > 6% of Revenue (6% = 354.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.70% (prev 24.46%; Δ -4.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.05b > Net Income 859.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.31b) to EBITDA (1.37b) ratio: 1.68 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.4m) change vs 12m ago -0.84% (target <= -2.0% for YES) |
| Gross Margin 42.75% (prev 42.35%; Δ 0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.26% (prev 39.03%; Δ 1.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.36 (EBITDA TTM 1.37b / Interest Expense TTM 64.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.79
| (A) 0.08 = (Total Current Assets 2.92b - Total Current Liabilities 1.76b) / Total Assets 15.14b |
| (B) 0.44 = Retained Earnings (Balance) 6.67b / Total Assets 15.14b |
| (C) 0.07 = EBIT TTM 1.05b / Avg Total Assets 14.68b |
| (D) 1.31 = Book Value of Equity 6.21b / Total Liabilities 4.75b |
| Total Rating: 3.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.55
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 3.41% = 1.70 |
| 3. FCF Margin 16.13% = 4.03 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 1.91 = 0.18 |
| 6. ROIC - WACC 0.14% = 0.18 |
| 7. RoE 8.71% = 0.73 |
| 8. Rev. Trend 65.91% = 3.30 |
| 9. Rev. CAGR 3.87% = 0.48 |
| 10. EPS Trend 13.72% = 0.34 |
| 11. EPS CAGR 6.36% = 0.64 |
What is the price of TDY shares?
Over the past week, the price has changed by +3.49%, over one month by +4.44%, over three months by +13.62% and over the past year by +32.99%.
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 544.38 USD . This means that TDY is currently overvalued and has a potential downside of -3.84%.
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 | 612.9 | 8.3% |
| Analysts Target Price | 612.9 | 8.3% |
| ValueRay Target Price | 600.2 | 6% |
Last update: 2025-09-05 05:03
TDY Fundamental Data Overview
CCE Cash And Equivalents = 310.9m USD (last quarter)
P/E Trailing = 30.022
P/E Forward = 22.1239
P/S = 4.3402
P/B = 2.461
P/EG = 0.98
Beta = 1.093
Revenue TTM = 5.91b USD
EBIT TTM = 1.05b USD
EBITDA TTM = 1.37b USD
Long Term Debt = 2.17b USD (from longTermDebt, last quarter)
Short Term Debt = 450.2m USD (from shortTermDebt, last quarter)
Debt = 2.62b USD (Calculated: Short Term 450.2m + Long Term 2.17b)
Net Debt = 2.31b USD (from netDebt column, last quarter)
Enterprise Value = 27.95b USD (25.65b + Debt 2.62b - CCE 310.9m)
Interest Coverage Ratio = 16.36 (Ebit TTM 1.05b / Interest Expense TTM 64.3m)
FCF Yield = 3.41% (FCF TTM 953.0m / Enterprise Value 27.95b)
FCF Margin = 16.13% (FCF TTM 953.0m / Revenue TTM 5.91b)
Net Margin = 14.54% (Net Income TTM 859.0m / Revenue TTM 5.91b)
Gross Margin = 42.75% ((Revenue TTM 5.91b - Cost of Revenue TTM 3.38b) / Revenue TTM)
Tobins Q-Ratio = 4.50 (Enterprise Value 27.95b / Book Value Of Equity 6.21b)
Interest Expense / Debt = 0.67% (Interest Expense 17.6m / Debt 2.62b)
Taxrate = 12.50% (117.2m / 937.9m)
NOPAT = 920.5m (EBIT 1.05b * (1 - 12.50%))
Current Ratio = 1.66 (Total Current Assets 2.92b / Total Current Liabilities 1.76b)
Debt / Equity = 0.25 (Debt 2.62b / last Quarter total Stockholder Equity 10.38b)
Debt / EBITDA = 1.91 (Net Debt 2.31b / EBITDA 1.37b)
Debt / FCF = 2.75 (Debt 2.62b / FCF TTM 953.0m)
Total Stockholder Equity = 9.86b (last 4 quarters mean)
RoA = 5.68% (Net Income 859.0m, Total Assets 15.14b )
RoE = 8.71% (Net Income TTM 859.0m / Total Stockholder Equity 9.86b)
RoCE = 8.75% (Ebit 1.05b / (Equity 9.86b + L.T.Debt 2.17b))
RoIC = 7.30% (NOPAT 920.5m / Invested Capital 12.62b)
WACC = 7.15% (E(25.65b)/V(28.27b) * Re(7.82%)) + (D(2.62b)/V(28.27b) * Rd(0.67%) * (1-Tc(0.12)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.16%
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.38% ; FCFE base≈954.0m ; Y1≈1.17b ; Y5≈1.99b
Fair Price DCF = 721.1 (DCF Value 33.81b / Shares Outstanding 46.9m; 5y FCF grow 24.57% → 3.0% )
Revenue Correlation: 65.91 | Revenue CAGR: 3.87%
Rev Growth-of-Growth: 5.30
EPS Correlation: 13.72 | EPS CAGR: 6.36%
EPS Growth-of-Growth: -9.97
Additional Sources for TDY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle