TDY
Teledyne Technologies
$616.65
▼ 0.5%Updated Today 7:15 PM ET
▲ Up 26.7% over the last 12 months
Market Cap
$28.70B
P/E
30.75x
Forward P/E (est.)
30.01x
ROE
8.8%
Revenue Growth
6.6%
EPS Growth
2.5%
Profit Margin
15.0%
FCF Yield
3.7%
Debt / Equity
0.24x
ROIC
7.0%
Interest Coverage
12.88x
Current Ratio
1.76x
Dividend Yield
—
Implied Growth (rev. DCF)
5.1%
Rating Score
48/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TDY's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TDY trades near $616.65, around its 50-day average ($630.72) and 200-day average ($587.86). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 43 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. TDY's is $16.02 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TDY found buyers near $599.57 (support) and sellers near $641.83 (resistance); its 52-week range is $483.02–$693.38. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Teledyne Technologies (TDY) is a large-cap company in the Electronic Equipment & Instruments industry, part of the Information Technology sector of the S&P 500, with a market value around $28.70B.
In its latest reported year it generated about $6.12B in revenue and $894.80M in net profit.
Our model rates TDY Neutral (48/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
18.6%
Revenue moved from $3.09B in 2021 to $6.12B in 2025, a 18.6% compound annual growth rate. The most recent year grew a steady 6.6% year over year. Slower, mature growth is common for established businesses.
Gross Margin
42.9%
Operating Margin
18.8%
Net Margin
14.6%
ROE
8.8%
Teledyne Technologies keeps about 15.0% of each sales dollar as net profit, with a 42.9% gross margin and 18.8% operating margin. Return on equity is 8.8% and return on invested capital about 7.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$2.48B
Net Debt
$1.95B
Net Debt / EBITDA
1.7x
Debt / Equity
0.24x
Leverage: debt-to-equity is 0.2x, and operating profit covers interest about 12.9x, with a current ratio of 1.8x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $2.48B of total debt against $521.40M of cash.
Operating CF
$1.19B
Free Cash Flow
$1.07B
FCF Margin
17.6%
In the latest year Teledyne Technologies produced about $1.19B of operating cash flow and $1.07B of free cash flow after capital spending. That is a free-cash-flow yield of about 3.7% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
30.75x
P/S
4.77x
P/B
2.27x
EV / EBITDA
20.96x
TDY trades at 30.7x trailing earnings (about 30.0x on estimated forward earnings), 4.8x sales, and 2.3x book value. Reverse-engineering today's price implies the market expects roughly 5.1% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TDY stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), TDY ranks #58 of 72 by our overall rating. It trades at roughly in line versus the sector on earnings (30.7x P/E vs. 35.6x median) with a lower return on equity (8.8% vs. 25.6%) and slower revenue growth (6.6% vs. 17.4%).
P/E vs sector
30.7x
median 35.6x
ROE vs sector
8.8%
median 25.6%
Growth vs sector
6.6%
median 17.4%
Sector rank
#58
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$527.64 – $860.88
vs. $616.65 today · expected CAGR -3% – 7%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $6.54B | $7.00B | $7.49B | $8.02B | $8.58B |
| Net income | $981.52M | $1.05B | $1.12B | $1.20B | $1.29B |
| EPS | $21.19 | $22.67 | $24.26 | $25.95 | $27.77 |
| Share price (low) | $402.53 | $430.71 | $460.86 | $493.12 | $527.64 |
| Share price (high) | $656.76 | $702.73 | $751.93 | $804.56 | $860.88 |
| CAGR (low–high) | -35% / 7% | -16% / 7% | -9% / 7% | -5% / 7% | -3% / 7% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for TDY:
- A conservative balance sheet (debt/equity 0.2x) lowers risk.
- As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
The case against TDY:
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 30.7x earnings, disappointing results could compress the multiple.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Teledyne Technologies is a large-cap information technology business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 30.7x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.