TDY$569.72
$569.42
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Powered by LiveAIOverall Analysis
BuyTeledyne Technologies presents a compelling investment case with strong fundamental performance and positive thematic alignment in advanced technologies, offset by some short-term technical cautionary signals. The company exhibits robust profitability and a healthy financial position, making it attractive for long-term investors.
Thematic
Teledyne Technologies is well-positioned to benefit from secular growth trends in digital imaging, aerospace, defense, and industrial automation. Its diverse technology portfolio across multiple high-growth sectors provides resilience and multiple avenues for expansion.
Fundamental
Teledyne Technologies demonstrates robust financial health with consistent revenue growth, strong profitability margins, and a manageable debt profile. The company's efficient revenue-to-profit conversion and healthy cash flow generation are key strengths.
Technical
While the stock is trading above key long-term moving averages, recent technical indicators suggest a potential for short-term price weakness or consolidation. Investors should monitor for shifts in momentum and trading volume.
| Factor | Score |
|---|---|
| Digital Imaging & Sensing | 90 |
| Aerospace & Defense | 88 |
| Industrial Automation | 85 |
| Innovation & R&D | 80 |
| Market Diversification | 82 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 75 |
| Balance Sheet Health | 90 |
| Cash Flow | 92 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
Teledyne Technologies Incorporated (TDY) has exceeded earnings per share (EPS) estimates in 10 out of the last 12 quarters, showcasing a pattern of strong operational execution and accurate forecasting by management.
Reasonable P/E Ratio Relative to Peers
The current trailing P/E ratio of 30.30 for TDY is competitive when compared to industry averages, suggesting that the market values its earnings at a reasonable multiple, potentially indicating an attractive entry point if future growth is sustained.
Bearish Points (7)
High P/S Ratio
The Price-to-Sales (P/S) ratio of 5.9 (TTM) is on the higher side, suggesting investors are paying a premium for each dollar of revenue, which could pose a risk if revenue growth falters.
Slight EPS Miss in One Quarter
TDY missed its EPS estimate in Q2 2024 (-1.7% surprise), indicating potential short-term operational challenges or forecasting inaccuracies that could impact investor confidence.
Calendar
October 2025
22
Next Earnings Date
H: $5.46
A: $5.44
L: $5.40
H: 1.53B
A: 1.52B
L: 1.52B
Profile
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. Its Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectra products, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, and radars, CBRNE (Chemical, Biological, Radiological, Nuclear and Explosive detectors), and unmanned air and ground systems. The company's Instrumentation segment offers monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries, and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. Its Engineered Systems segment offers systems engineering and integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.
Seasonals
Price Target
586.77 USD
The 39 analysts offering 1 year price forecasts for TDY have a max estimate of 630.00 and a min estimate of 539.49.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
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Income Statement
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