Teledyne Technologies (TDY) AI Stock Analysis

• Market Cap: $24.95B
• Dividend Yield: N/A
• Average Volume (3M): 284.26K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 0.78
• Revenue Growth: 7.41%
• EPS Growth: -12.85%
• Country: US
• Employees: 14,900
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 5.57
• Shares Outstanding: 46,888,496
• 10 Day Avg. Volume: 330,537
• 30 Day Avg. Volume: 284,258
• PEG Ratio: -3.88
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 3.83
• P/FCF Ratio: 19.61
• Enterprise Value/Market Cap: 1.18
• Enterprise Value/Revenue: 6.68
• Enterprise Value/Gross Profit: 15.62
• Enterprise Value/Ebitda: 27.96
• 1Y Price Target: $617.33
• Price Target Upside: 16.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

• Rating: 72 Outperform
• Price Target: $604.00 ▲(14.29% Upside)

Teledyne Technologies' strong financial performance and positive earnings call are major strengths, offset by technical indicators suggesting bearish momentum and a high valuation. The company's robust balance sheet and growth in key segments support its long-term prospects, but attention to cash flow dynamics and external challenges is necessary.

Positive Factors

Revenue Growth

The consistent revenue growth, marked by record sales, indicates strong market demand and effective business strategies, supporting long-term expansion.

Market Position in Defense Sector

Teledyne's robust position in the defense sector, supported by advanced technologies, ensures sustained demand and strategic importance, bolstering long-term growth.

Balance Sheet Strength

A strong balance sheet with low leverage provides financial stability and flexibility, enabling strategic investments and resilience against economic fluctuations.

Negative Factors

Decline in Free Cash Flow

The decline in free cash flow suggests potential challenges in cash management, which could impact the company's ability to fund growth initiatives and manage debt.

Cautious Outlook on Short-Cycle Businesses

A cautious outlook on short-cycle businesses indicates potential volatility and uncertainty, which may affect revenue stability and require strategic adjustments.

Cash Flow Decrease

The decrease in operating cash flow highlights potential liquidity challenges, which could constrain operational flexibility and investment capacity in the long term.

Teledyne Technologies Business Overview & Revenue Model

Company Description

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control, as well as for medical, research, and scientific applications; and infrared and X-ray spectra for use in industrial, government, and medical applications, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems, visible-light imaging systems, locater systems, measurement and diagnostic systems, and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems, as well as communications products, such as defense electronics, environment interconnects, data acquisition and communications equipment for aircraft, components and subsystems for wireless and satellite communications, and general aviation batteries. 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 markets and sells its products and services through a direct internal sales force, as well as third-party sales representatives and distributors. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California.

How the Company Makes Money

Teledyne Technologies generates revenue through several key streams, primarily from the sale of its advanced instruments and systems to government and commercial customers. The aerospace and defense sector is a significant contributor, with the company providing components and systems for military and space applications. Additionally, Teledyne earns revenue from environmental monitoring products and services, including water quality analysis and air monitoring solutions. The company also benefits from recurring revenue through long-term contracts and maintenance services. Strategic partnerships with government agencies, defense contractors, and industrial clients further enhance its revenue potential, as these collaborations often lead to large-scale projects and consistent demand for Teledyne's innovative technologies.

Teledyne Technologies Financial Statement Overview

Summary

Teledyne Technologies shows strong revenue growth and profitability margins. The balance sheet is robust with low leverage, but the decline in free cash flow growth is a concern.

Income Statement

Teledyne Technologies shows strong revenue growth with a 2.42% increase in the TTM period, supported by healthy gross and net profit margins of 42.75% and 14.54% respectively. The EBIT and EBITDA margins are robust at 17.80% and 23.23%, indicating efficient operational management. However, the slight decline in gross profit margin compared to the previous year suggests a need for cost management improvements.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.25, reflecting prudent financial leverage. The return on equity stands at 8.71%, which is decent but shows room for improvement. The equity ratio of 68.56% indicates a strong equity base, enhancing financial stability.

Cash Flow

Teledyne's cash flow performance is mixed, with a decline in free cash flow growth by 9.90% in the TTM period. The operating cash flow to net income ratio is 0.60, suggesting moderate cash generation efficiency. The free cash flow to net income ratio of 0.91 indicates good cash conversion, but the recent decline in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2019	Dec 2018	Dec 2017
Income Statement
Total Revenue	4.41B	5.67B	5.64B	3.16B	2.90B	2.60B
Gross Profit	1.88B	2.43B	2.44B	1.24B	1.11B	991.60M
EBITDA	1.05B	1.31B	1.35B	606.60M	540.10M	436.80M
Net Income	660.50M	819.20M	885.70M	402.30M	333.80M	227.20M
Balance Sheet
Total Assets	15.14B	14.20B	14.53B	4.58B	3.81B	3.85B
Cash, Cash Equivalents and Short-Term Investments	310.90M	649.80M	648.30M	199.50M	142.50M	70.90M
Total Debt	2.62B	2.79B	3.24B	969.90M	750.60M	1.07B
Total Liabilities	4.75B	4.65B	5.30B	1.87B	1.58B	1.89B
Stockholders Equity	10.38B	9.55B	9.22B	2.71B	2.23B	1.96B
Cash Flow
Free Cash Flow	649.60M	1.11B	721.20M	393.70M	360.10M	316.20M
Operating Cash Flow	719.00M	1.19B	836.10M	482.10M	446.90M	374.70M
Investing Cash Flow	-826.30M	-207.20M	-190.30M	-571.90M	-88.60M	-831.20M
Financing Cash Flow	-139.30M	-945.80M	-651.50M	141.70M	-271.30M	414.10M

Teledyne Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 528.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDY, the sentiment is Negative. The current price of 528.46 is below the 20-day moving average (MA) of 568.00, below the 50-day MA of 558.64, and above the 200-day MA of 515.55, indicating a neutral trend. The MACD of -6.84 indicates Positive momentum. The RSI at 31.06 is Neutral, neither overbought nor oversold. The STOCH value of 5.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TDY.

Teledyne Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FTV	―	$16.74B	22.33	7.36%	0.57%	-0.12%	-11.27%
FLEX	―	$24.13B	28.40	17.67%	―	-3.63%	2.26%
KEYS	―	$29.12B	53.45	9.98%	―	4.80%	-39.55%
TDY	―	$24.95B	30.83	8.11%	―	7.41%	-12.85%
TRMB	―	$19.38B	69.52	5.06%	―	-3.72%	-80.83%
COHR	―	$20.15B	-253.79	0.63%	―	23.42%	71.17%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Teledyne Technologies Corporate Events

Teledyne Technologies Reports Record Sales and Raises Outlook

Teledyne Technologies Incorporated is a diversified technology company that operates in the aerospace, defense, and digital imaging sectors, known for its innovative solutions across various industries.

Teledyne Reports Record Sales and Cautious Outlook

Teledyne’s recent earnings call conveyed a generally positive sentiment, underscored by strong financial performance and record sales growth. The company reported robust results in its Energy and Defense segments, maintaining a strong order book. However, management expressed caution regarding short-cycle business performance, which led to a conservative forecast for the upcoming quarter. Additionally, challenges such as cash flow issues and margin pressures in specific segments were noted.

Teledyne Technologies Reports Strong Q2 2025 Results

Teledyne Technologies Incorporated is a diversified industrial conglomerate that provides advanced instrumentation, digital imaging products, aerospace and defense electronics, and engineered systems, primarily serving the aerospace, defense, and industrial markets. The company is known for its innovative technology solutions and strategic acquisitions.

Teledyne Technologies Announces $2 Billion Stock Buyback

On July 22, 2025, Teledyne Technologies announced a new stock repurchase program, authorizing up to $2.0 billion in stock buybacks, replacing previous authorizations. The company reported record net sales of $1,513.7 million for the second quarter of 2025, a 10.2% increase from the previous year, with significant growth across all segments and a strong financial outlook for the year, although caution was noted for the third quarter due to potential accelerated demand from uncertain global trade policies.

The most recent analyst rating on (TDY) stock is a Buy with a $550.00 price target. To see the full list of analyst forecasts on Teledyne Technologies stock, see the TDY Stock Forecast page.