Stock Analysis
Teledyne Technologies IncorporatedTDY
P/E 29.42×· 5Y range 19.65–50.56×· 63th percentile of history
Sector: Technology · Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys
AnalystsBuy17 analystsP/E 29.4× sits at the 63rd percentile of its 5.086926762491444-year history.
Cash covers 17% of debt · FY 2025.
PMP Verdict
High quality, fairly valued
Strengths
- Quality92
- Financial Health80
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 5.1 — safe-zone balance sheet
- ✓Interest coverage 18.4× — debt well covered
What's happening with TDY
Profile
Strong earnings quality and financial health; valuation lags behind.
How is each axis scored?
- Valuation49/100 · Weak
- P/E vs own history (63th pct)5/25
- FCF yield (4.0%)12/25
- P/S (4.5x)20/25
- EV/EBIT (24.5x)12/25
- Growth72/100 · Moderate
- Revenue CAGR (7.3%)12/25
- Net income CAGR (19.1%)20/25
- EPS CAGR 5Y (17.1%)20/25
- Fwd implied growth (17.6%)20/25
- Profitability64/100 · Moderate
- ROIC (8.0%)12/25
- ROE (9.3%)12/25
- Net margin (15.3%)20/25
- Operating margin (19.4%)20/25
- Financial Health80/100 · Strong
- Altman Z (5.08)25/25
- Current ratio (1.64)18/25
- Interest coverage (18.4x)25/25
- Net cash / debt (D/A 11%)12/25
- Quality92/100 · Strong
- Piotroski F (7/9)22/25
- Beneish M (-2.42)20/25
- FCF conversion (117%)25/25
- Margin stability (σ 2.6%)25/25
- Moat56/100 · Moderate
- ROIC >12% years (0/10 yrs)0/25
- Median gross margin (39.6%)13/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst 8.7%)18/25
About Teledyne Technologies Incorporated
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. Show more
The firm operates in four segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment, that derives maximum revenue, includes high-performance sensors, cameras and systems, within the visible, infrared and X-ray spectra for use in industrial, government and medical applications, as well as MEMS and high-performance, high-reliability semiconductors including analog-to-digital and digital-to-analog converters. Geographically, the company operates in United States, Europe, Asia, and All other.
Headquarters: THOUSAND OAKS, CA · Employees: 15,800 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
49D+P/E (TTM)29.4xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 19.6x–50.6x · 63rd pct
P/FCF25.0xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.0%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.6%–5.2% · 60th pct
P/S (TTM)4.50xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 2.9x–5.4x · 75th pct
EV/EBIT24.5xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 18.6x–43.2x · 43rd pct
EV/Sales4.7xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E25.0xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.73xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.13C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
64BROIC8.0%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE9.3%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA6.3%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin15.3%A
Grade A: HighNet Income / Revenue
Operating Margin19.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin43.3%C
Grade C: AverageGross Profit / Revenue
FCF Margin17.9%A
Grade A: HighFCF / Revenue
True FCF Margin17.9%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
72B+Revenue CAGR7.3%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR19.1%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)17.1%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth17.6%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+13.6%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
80AAltman Z-Score5.08A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.64xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.16xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage18.4xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment1.5yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.3xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.19xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.17xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
92A+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.42A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion117.2%A
Grade A: StrongFCF / Net Income
Margin Stability2.6%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue2.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.42xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
VON SCHACK WESLEY W Filed | VON SCHACK WESLEY W | SellOpen market sale | -468 | |
LORNE SIMON M Filed | LORNE SIMON M | SellOpen market sale | -958 | |
LORNE SIMON M Filed | LORNE SIMON M | SellOpen market sale | -40 | |
LORNE SIMON M Filed | LORNE SIMON M | SellOpen market sale | -2000 | |
LORNE SIMON M Filed | LORNE SIMON M | SellOpen market sale | -3451 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Blackwood Stephen Finis Filed | Blackwood Stephen Finis | Grant / award | +2.5K | |
Belak Cynthia Y Filed | Belak Cynthia Y | Grant / award | +1.3K | |
VanWees Jason Filed | VanWees Jason | Option exercise | -126 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
56CROIC >12% Years0/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)39.6%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor8.7%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$21.03
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$7.34
Cash & short-term investments per share (Finnhub)
Book Value / Share$235.54
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.03B
Total debt obligations (short + long term)
Cash & Equiv.$352.40M
Cash and short-term investments
Net Debt$1.67B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$10.51B
Shareholders' equity (book value)
Asset / Liability3.20xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$28.68B
Current Market Capitalization
Beta0.89B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Teledyne Technologies Incorporated (TDY)
Teledyne Technologies Incorporated meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 5.08 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.42 suggests a low likelihood of earnings manipulation.
- Teledyne Technologies Incorporated converts about 18% of revenue into free cash flow — strong cash generation.
- Takes ~1.5 years to repay net debt from free cash flow.
See how TDY ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all TDY moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 7 | Regular | 604.22 | -2.89% | -4.33 |
| Oct 7 | After-hours | 604.15 | -2.90% | -4.34 |
| Sep 23 | Regular | 623.85 | +1.81% | 2.28 |
Frequently Asked Questions about TDY
What is the current Teledyne Technologies Incorporated (TDY) stock price?
TDY is trading at $618.60 at the last market close, down 0.21% on the session. PreMarketPrice tracks TDY pre-market, intraday and after-hours prices.
Is TDY stock a buy right now?
PreMarketPrice's quantitative model rates Teledyne Technologies Incorporated's financial health at 80/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is TDY stock overvalued?
Teledyne Technologies Incorporated trades at a trailing P/E of 29.4 and our valuation score rates it 49/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Teledyne Technologies Incorporated report earnings?
No confirmed earnings date is currently scheduled for TDY. The Earnings section lists recent reports and updates as dates are announced.
What sector does Teledyne Technologies Incorporated operate in?
Teledyne Technologies Incorporated operates in the Technology sector, within the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. The Related Stocks section lists sector peers for comparison.
What does Teledyne Technologies Incorporated do?
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability.
About Teledyne Technologies Incorporated (TDY) Stock
Teledyne Technologies Incorporated (TDY) is a US-listed stock operating in the Technology sector, specifically the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. As of the latest update, Teledyne Technologies Incorporated is trading at $618.60, down 0.21% on the day with a market capitalization of $28.7 billion. The financial health score for TDY is 80/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for TDY stock.
TDY Stock Analysis & Key Metrics
On PreMarketPrice, you can track Teledyne Technologies Incorporated (TDY) across multiple dimensions:
- Pre-market price & movement: Real-time TDY stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for TDY with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Teledyne Technologies Incorporated across multiple reporting periods.
- Financial health score: A composite score of 80/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for TDY.
- Sector peers: Compare TDY against 6 other technology stocks on key financial metrics.
Is TDY a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Teledyne Technologies Incorporated (TDY) as an investment. The financial health score of 80/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Teledyne Technologies Incorporated (TDY) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.