(TDY) Teledyne Technologies - Overview
Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NYSE (USA) | Market Cap: 28.378m USD | Total Return: 24.6% in 12m
Avg Turnover: 167M
EPS Trend: 92.9%
Qual. Beats: 2
Rev. Trend: 88.5%
Qual. Beats: 2
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Teledyne Technologies Incorporated (TDY) is an industrial technology conglomerate specializing in high-end sensing, monitoring, and connectivity solutions. The company operates through four primary segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. Its product portfolio spans from deep-sea interconnects and maritime sensors to high-altitude imaging systems and space-grade electronics.
The company operates within the Electronic Equipment & Instruments sub-industry, a sector characterized by high barriers to entry due to the specialized engineering required for harsh-environment hardware. Teledyne’s business model focuses on enabling technologies, providing critical components that represent a small fraction of a customers total system cost but are essential for mission-critical performance. This niche focus often leads to long-term government and commercial contracts with high switching costs.
For a detailed breakdown of the companys competitive positioning and valuation metrics, consider exploring the data available on ValueRay. Teledyne frequently utilizes a disciplined acquisition strategy to expand its intellectual property moat and enter adjacent technical markets.
- Defense budget allocations drive growth in unmanned systems and electronic warfare segments
- Global industrial automation demand influences high-performance digital imaging and sensor sales
- Integration of FLIR acquisition shapes long-term margin expansion and operational efficiency
- Oil and gas exploration activity dictates demand for subsea interconnect and instrumentation
- Aerospace recovery cycles impact avionics and data acquisition system revenue streams
| Net Income: 933.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.23 > 1.0 |
| NWC/Revenue: 22.98% < 20% (prev 28.03%; Δ -5.05% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.18b > Net Income 933.0m |
| Net Debt (2.12b) to EBITDA (1.53b): 1.38 < 3 |
| Current Ratio: 1.76 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.8m) vs 12m ago -1.06% < -2% |
| Gross Margin: 38.47% > 18% (prev 0.43%; Δ 3.80k% > 0.5%) |
| Asset Turnover: 40.77% > 50% (prev 38.34%; Δ 2.43% > 0%) |
| Interest Coverage Ratio: 21.83 > 6 (EBITDA TTM 1.53b / Interest Expense TTM 54.6m) |
| A: 0.09 (Total Current Assets 3.32b - Total Current Liabilities 1.89b) / Total Assets 15.5b |
| B: 0.48 (Retained Earnings 7.37b / Total Assets 15.5b) |
| C: 0.08 (EBIT TTM 1.19b / Avg Total Assets 15.3b) |
| D: 1.44 (Book Value of Equity 6.88b / Total Liabilities 4.79b) |
| Altman-Z'' = 4.19 = AA |
| DSRI: 0.99 (Receivables 1.39b/1.30b, Revenue 6.23b/5.77b) |
| GMI: 1.11 (GM 38.47% / 42.89%) |
| AQI: 0.98 (AQ_t 0.73 / AQ_t-1 0.75) |
| SGI: 1.08 (Revenue 6.23b / 5.77b) |
| TATA: -0.02 (NI 933.0m - CFO 1.18b) / TA 15.5b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of May 31, 2026, the stock is trading at USD 619.83 with a total of 560,448 shares traded.
Over the past week, the price has changed by +2.09%,
over one month by -1.70%,
over three months by -9.00% and
over the past year by +24.59%.
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
| Analysts Target Price | 734.5 | 18.5% |
P/E Trailing = 31.0609
P/E Forward = 26.6667
P/S = 4.5582
P/B = 2.651
P/EG = 1.4019
Revenue TTM = 6.23b USD
EBIT TTM = 1.19b USD
EBITDA TTM = 1.53b USD
Long Term Debt = 2.03b USD (from longTermDebt, last quarter)
Short Term Debt = 450.1m USD (from shortTermDebt, last quarter)
Debt = 2.64b USD (from shortLongTermDebtTotal, last quarter) + Leases 166.7m
Net Debt = 2.12b USD (calculated: Debt 2.64b - CCE 521.4m)
Enterprise Value = 30.5b USD (28.4b + Debt 2.64b - CCE 521.4m)
Interest Coverage Ratio = 21.83 (Ebit TTM 1.19b / Interest Expense TTM 54.6m)
EV/FCF = 28.94x (Enterprise Value 30.5b / FCF TTM 1.05b)
FCF Yield = 3.45% (FCF TTM 1.05b / Enterprise Value 30.5b)
FCF Margin = 16.93% (FCF TTM 1.05b / Revenue TTM 6.23b)
Net Margin = 14.99% (Net Income TTM 933.0m / Revenue TTM 6.23b)
Gross Margin = 38.47% ((Revenue TTM 6.23b - Cost of Revenue TTM 3.83b) / Revenue TTM)
Gross Margin QoQ = 39.50% (prev 29.44%)
Tobins Q-Ratio = 1.97 (Enterprise Value 30.5b / Total Assets 15.5b)
Interest Expense / Debt = 2.07% (Interest Expense 54.6m / Debt 2.64b)
Taxrate = 18.62% (51.9m / 278.7m)
NOPAT = 970.1m (EBIT 1.19b * (1 - 18.62%))
Current Ratio = 1.76 (Total Current Assets 3.32b / Total Current Liabilities 1.89b)
Debt / Equity = 0.25 (Debt 2.64b / totalStockholderEquity, last quarter 10.7b)
Debt / EBITDA = 1.38 (Net Debt 2.12b / EBITDA 1.53b)
Debt / FCF = 2.01 (Net Debt 2.12b / FCF TTM 1.05b)
Total Stockholder Equity = 10.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.11% (Net Income 933.0m / Total Assets 15.5b)
RoE = 8.85% (Net Income TTM 933.0m / Total Stockholder Equity 10.5b)
RoCE = 9.49% (EBIT 1.19b / Capital Employed (Equity 10.5b + L.T.Debt 2.03b))
RoIC = 6.94% (NOPAT 970.1m / Invested Capital 14.0b)
WACC = 7.58% (E(28.4b)/V(31.0b) * Re(8.13%) + D(2.64b)/V(31.0b) * Rd(2.07%) * (1-Tc(0.19)))
Discount Rate = 8.13% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -67.42 | Cagr: -1.03%
[DCF] Terminal Value 75.39% ; FCFF base≈1.06b ; Y1≈1.06b ; Y5≈1.11b
[DCF] Fair Price = 327.7 (EV 17.3b - Net Debt 2.12b = Equity 15.2b / Shares 46.3m; r=8.35% [WACC [floored]]; 5y FCF grow -0.38% → 2.50% )
EPS Correlation: 92.91 | EPS CAGR: 6.26% | SUE: 1.97 | # QB: 2
Revenue Correlation: 88.55 | Revenue CAGR: 3.95% | SUE: 1.50 | # QB: 2
EPS current Quarter (2026-06-30): EPS=5.78 | Chg30d=+0.74% | Revisions=+29% | Analysts=12
EPS next Quarter (2026-09-30): EPS=6.01 | Chg30d=+0.07% | Revisions=+7% | Analysts=12
EPS current Year (2026-12-31): EPS=24.16 | Chg30d=+1.43% | Revisions=+71% | GrowthEPS=+9.9% | GrowthRev=+5.1%
EPS next Year (2027-12-31): EPS=26.06 | Chg30d=+1.28% | Revisions=+73% | GrowthEPS=+7.8% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +73%