TDY
Teledyne Technologies
$684.69
▼ 0.4%Updated Aug 7, 11:30 AM ET
TDY at a glance — five pillars scored 0–100 from real filed financials.
Overall: Neutral · 48/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 26.7% over the last 12 months
Market Cap
$30.21B
P/E
33.98x
Forward P/E (est.)
33.16x
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)
5.3%
Rating Score
48/100
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 $30.21B.
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.
Evidence of durable competitive advantage in the filed financials (8 years of history).
Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.
18.2% average over the last 3 years
±2.2 pts around 15.7% across 8 years
grew in 6 of the last 7 year-over-year periods
positive in 8 of 8 years
7.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
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 $684.69, above its 50-day average ($628.22) and 200-day average ($592.06). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
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 63 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 $19.19 (~2.8% 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 $599.84 (support) and sellers near $674.66 (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 0.9× 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.
4Y CAGR
18.6%
Revenue moved from $2.60B in 2017 to $6.12B in 2025, a 13.0% 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
33.98x
P/S
4.77x
P/B
2.51x
EV / EBITDA
—
TDY trades at 34.0x trailing earnings (about 33.2x on estimated forward earnings), 4.8x sales, and 2.5x book value. Reverse-engineering today's price implies the market expects roughly 5.3% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.
DCF fair value / share
$461.35
Current price
$684.69
Starting FCF (latest 10-K)
$1.07B
Growth, years 1–5
6.6%
Fade to terminal, years 6–10
2.5%
Discount rate
9.0%
Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.
Where TDY sits versus its Information Technology sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. 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 (230 S&P 500 companies), TDY ranks #71 of 230 by our overall rating. It trades at roughly in line versus the sector on earnings (34x P/E vs. 38.9x median) with a lower return on equity (8.8% vs. 17.5%) and slower revenue growth (6.6% vs. 17.7%).
P/E vs sector
34x
median 38.9x
ROE vs sector
8.8%
median 17.5%
Growth vs sector
6.6%
median 17.7%
Sector rank
#71
of 230 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 230 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)
$0.00 – $0.00
vs. $684.69 today · expected CAGR -3% – 8%
| 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 | $22.25 | $23.80 | $25.47 | $27.25 | $29.16 |
| Share price (low) | $444.91 | $476.05 | $509.37 | $545.03 | $583.18 |
| Share price (high) | $756.34 | $809.29 | $865.93 | $926.55 | $991.41 |
| CAGR (low–high) | -35% / 10% | -17% / 9% | -9% / 8% | -6% / 8% | -3% / 8% |
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 34.0x 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 34.0x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 17 Wall Street analysts covering TDY recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Analysts have turned more cautious over the last three months (-8 pts of buy ratings).
Latest SEC Filings
TDY's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
In the Idea Lab
TDY — frequently asked questions
Is TDY a good stock to buy?
We don't give buy or sell advice. Our model rates Teledyne Technologies Neutral (48/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is TDY's rating on The Stocks School?
Teledyne Technologies currently scores 48/100 (Neutral) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does TDY's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Teledyne Technologies's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for TDY calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this TDY analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell TDY. Always do your own research and consider a licensed professional.
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.