Teledyne Technologies Incorporated TDY
Composite 50/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 40/100 — a slight mark against it.
Balance-sheet strength ranks 76/100 — a strong point in its favour. Growth ranks 50/100 — a slight point in its favour.
Quality ranks 40/100 — a slight mark against it. Valuation ranks 42/100 — a slight mark against it. Momentum ranks 45/100 — a slight mark against it.
What the company does Teledyne Technologies designs and manufactures advanced sensors, digital imaging systems, and instrumentation for industrial, aerospace, and defense markets. Its segments include Digital Imaging (infrared/X-ray sensors, electro-optic systems) and Instrumentation (test equipment, connectivity devices).
Key financials ROE 9% and ROA 5% reflect modest profitability. Margins: gross 43%, operating 20%, net 15%. Revenue and EPS growth are 8% and 10%, respectively. Leverage is conservative (debt/equity 0.19), with strong interest coverage (25x) and liquidity (current ratio 2.18).
Stock health Momentum is mixed: +15% over 12 months but -7% over 6 months and -10% from its 52-week high. RSI(14) at 36 suggests oversold conditions. Quality scores are average (55/100), with strength high (80/100) but valuation low (34/100).
Price vs fair value The stock trades at a discount of 20.70% versus the analyst mean target of 754.33. - Recent earnings underperformance cited by Zacks (TDY down 2.7% post-results). - Peer HEICO’s earnings outlook may be pressuring sentiment (Zacks). - Valuation percentile of 34/100 indicates rich pricing relative to fundamentals.
Looking forward Forward P/E of 27x and PEG of 1.15 suggest growth is priced at a premium. EBITDA/EV multiple of 21x remains elevated. Analysts’ 20.70% discount implies potential upside if execution improves.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.