Teledyne Technologies (TDY) AI Stock Analysis

• Market Cap: $25.54B
• Dividend Yield: N/A
• Average Volume (3M): 416.60K
• Price to Earnings (P/E): 30.0
• Beta (1Y): 0.80
• Revenue Growth: 6.47%
• EPS Growth: -1.48%
• Country: US
• Employees: 14,900
• Sector: Technology
• Sector Strength: 83
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 5.20
• Shares Outstanding: 46,888,496
• 10 Day Avg. Volume: 288,125
• 30 Day Avg. Volume: 416,604
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.04
• Enterprise Value/Revenue: 4.48
• Enterprise Value/Gross Profit: 10.48
• Enterprise Value/Ebitda: 19.28
• 1Y Price Target: $610.86
• Price Target Upside: 12.85% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7

• Rating: 79 Outperform
• Price Target: $624.00 ▲(15.28% Upside)

Teledyne Technologies' strong financial performance and positive earnings call are the most significant factors contributing to its score. The technical analysis supports a stable outlook, while the valuation indicates a premium pricing. The cautious outlook for short-cycle businesses and cash flow challenges are areas to watch.

Positive Factors

Financial Performance

TDY 2Q25 results were ahead of consensus and the company raised guidance.

Leadership Stability

The appointment of George Bobb III as CEO is viewed positively due to his prior experience and tenure at Teledyne.

Order Growth

Orders remain excellent and saw acceleration to new all-time highs.

Negative Factors

Future Demand Concerns

The biggest questions in the company’s outlook is whether the Q2 upside in the short-cycle business will come at the expense of future demand.

Teledyne Technologies Business Overview & Revenue Model

Company Description

Teledyne Technologies Incorporated (TDY) is a leading provider of sophisticated instrumentation, digital imaging products, and software solutions, operating primarily in the aerospace and defense, environmental monitoring, and industrial sectors. The company specializes in high-performance sensors, systems, and software that enable customers to capture, analyze, and interpret critical data across various applications, including underwater exploration, space exploration, and industrial automation. Teledyne's core offerings include imaging systems, electronic test and measurement equipment, and advanced communication solutions.

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 demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is robust, characterized by low leverage and a strong equity position. However, the decline in free cash flow growth highlights a potential area for improvement in cash management.

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 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.91B	5.67B	5.64B	5.46B	4.61B	3.09B
Gross Profit	2.53B	2.43B	2.44B	2.33B	1.84B	1.18B
EBITDA	1.37B	1.31B	1.35B	1.33B	996.40M	601.20M
Net Income	859.00M	819.20M	885.70M	788.60M	445.30M	401.90M
Balance Sheet
Total Assets	15.14B	14.20B	14.53B	14.35B	14.45B	5.08B
Cash, Cash Equivalents and Short-Term Investments	310.90M	649.80M	648.30M	638.10M	474.70M	673.10M
Total Debt	2.62B	2.65B	3.24B	3.92B	4.10B	778.50M
Total Liabilities	4.75B	4.65B	5.30B	6.18B	6.81B	1.86B
Stockholders Equity	10.38B	9.55B	9.22B	8.17B	7.62B	3.23B
Cash Flow
Free Cash Flow	953.00M	1.11B	721.20M	394.20M	723.00M	547.50M
Operating Cash Flow	1.05B	1.19B	836.10M	486.80M	824.60M	618.90M
Investing Cash Flow	-855.30M	-207.20M	-190.30M	-175.40M	-3.82B	-99.40M
Financing Cash Flow	-312.70M	-945.80M	-651.50M	-110.00M	2.81B	-61.80M

Teledyne Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 541.29
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDY, the sentiment is Neutral. The current price of 541.29 is below the 20-day moving average (MA) of 545.61, above the 50-day MA of 533.99, and above the 200-day MA of 497.00, indicating a neutral trend. The MACD of 1.38 indicates Positive momentum. The RSI at 49.15 is Neutral, neither overbought nor oversold. The STOCH value of 40.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TDY.

Teledyne Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TDY	79 Outperform	$25.54B	30.01	8.72%	―	6.47%	-1.48%
KEYS	76 Outperform	$28.29B	52.44	9.98%	―	4.80%	-39.55%
FLEX	74 Outperform	$20.07B	23.49	17.67%	―	-3.63%	2.26%
TRMB	72 Outperform	$19.38B	69.54	5.06%	―	-3.72%	-80.83%
FTV	72 Outperform	$16.41B	21.90	7.36%	0.47%	-0.12%	-11.27%
Sector *	61 Neutral	$35.62B	7.50	-10.94%	1.87%	8.86%	-10.27%
COHR	59 Neutral	$14.27B	―	0.63%	―	23.42%	71.17%

Teledyne Technologies Corporate Events

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.