Teledyne Technologies (TDY) AI Stock Analysis

• Market Cap: $24.24B
• Dividend Yield: N/A
• Average Volume (3M): 384.97K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 0.77
• 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: 46,950,990
• 10 Day Avg. Volume: 340,641
• 30 Day Avg. Volume: 384,967
• 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: 1.21
• Enterprise Value/Revenue: 4.90
• Enterprise Value/Gross Profit: 11.46
• Enterprise Value/Ebitda: 21.06
• 1Y Price Target: $610.14
• Price Target Upside: 17.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 21.55
• Revenue Forecast (FY): $6.08B

• Rating: 71 Outperform
• Price Target: $544.00 ▲(4.97% Upside)

Teledyne Technologies' overall stock score is driven by its strong financial performance and positive earnings call, which highlight robust growth and a solid financial position. However, technical analysis indicates bearish momentum, and the high valuation may limit upside potential. Concerns about external challenges, such as the U.S. government shutdown, also weigh on the score.

Positive Factors

Strong Cash Flow

Record free cash flow indicates robust cash generation, supporting future investments and shareholder returns, enhancing financial stability.

Strategic Investments

Strategic investment in semiconductor expansion strengthens Teledyne's market position and supports long-term growth in microelectronics.

Defense Segment Growth

Significant growth in defense electronics underscores Teledyne's strong market position and potential for sustained revenue in defense contracts.

Negative Factors

U.S. Government Shutdown Impact

Delays in government contracts can impact revenue recognition and cash flow, posing risks to financial performance and growth projections.

Decreased Margins

Margin declines in key segments may indicate rising costs or pricing pressures, potentially affecting profitability and competitive positioning.

Challenges in China

Designation as an unreliable entity in China could limit market access and growth opportunities, impacting long-term strategic objectives.

Teledyne Technologies Business Overview & Revenue Model

Company Description

Teledyne Technologies Incorporated (TDY) is a diversified industrial company that designs and manufactures advanced instrumentation, digital imaging products, and software solutions. Operating primarily in the aerospace and defense, marine, and environmental sectors, Teledyne serves a wide range of industries, including oil and gas, medical, and semiconductor manufacturing. The company's core products include sensors, data acquisition systems, and high-performance imaging devices, which are utilized in complex applications such as scientific research, national security, and industrial monitoring.

How the Company Makes Money

Teledyne Technologies generates revenue through several key streams. The primary source of income comes from the sale of advanced instrumentation and imaging products, which are used in various industries including aerospace, defense, and environmental monitoring. The company also earns revenue from providing integrated solutions and services, such as software for data analysis and management. Additionally, Teledyne's partnerships with governmental agencies and private sector clients contribute significantly to its earnings, particularly in defense contracts and research collaborations. The company benefits from long-term contracts and recurring revenue from maintenance and support services, which provide stability and predictability in its financial performance.

Teledyne Technologies Financial Statement Overview

Summary

Teledyne Technologies demonstrates strong financial health with consistent revenue and profit growth, efficient operations, and a solid balance sheet. The company maintains a robust cash flow position, supporting ongoing investments and shareholder returns. Minor areas for improvement include optimizing capital utilization and maintaining profit margins.

Income Statement

Teledyne Technologies has demonstrated consistent revenue growth, with a TTM revenue increase of 1.63% and a solid historical growth trajectory. The company maintains strong profitability, evidenced by a TTM gross profit margin of 42.73% and a net profit margin of 13.62%. EBIT and EBITDA margins are also robust at 17.78% and 21.85%, respectively, indicating efficient operations. However, the slight decline in net profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a healthy financial position with a manageable debt-to-equity ratio of 0.24 in the TTM period, showing improvement from previous years. Return on equity is stable at 8.09%, though slightly lower than historical highs, indicating consistent shareholder returns. The equity ratio remains strong, suggesting a solid asset base. However, the gradual decrease in ROE could indicate a need for more efficient capital utilization.

Cash Flow

Teledyne's cash flow performance is commendable, with a TTM free cash flow growth of 8.94% and a high free cash flow to net income ratio of 90.70%, reflecting strong cash generation relative to earnings. The operating cash flow to net income ratio is 63.48%, indicating effective conversion of earnings to cash. Despite a slight decrease in operating cash flow from the previous year, the overall cash flow position remains robust.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.01B	5.67B	5.64B	5.46B	4.61B	3.09B
Gross Profit	2.57B	2.43B	2.44B	2.33B	1.84B	1.18B
EBITDA	1.40B	1.31B	1.35B	1.33B	996.40M	601.20M
Net Income	817.70M	819.20M	885.70M	788.60M	445.30M	401.90M
Balance Sheet
Total Assets	15.37B	14.20B	14.53B	14.35B	14.45B	5.08B
Cash, Cash Equivalents and Short-Term Investments	528.60M	649.80M	648.30M	638.10M	474.70M	673.10M
Total Debt	2.53B	2.79B	3.24B	3.92B	4.10B	778.50M
Total Liabilities	4.81B	4.65B	5.30B	6.18B	6.81B	1.86B
Stockholders Equity	10.56B	9.55B	9.22B	8.17B	7.62B	3.23B
Cash Flow
Free Cash Flow	1.04B	1.11B	721.20M	394.20M	723.00M	547.50M
Operating Cash Flow	1.14B	1.19B	836.10M	486.80M	824.60M	618.90M
Investing Cash Flow	-869.90M	-207.20M	-190.30M	-175.40M	-3.82B	-99.40M
Financing Cash Flow	-266.90M	-945.80M	-651.50M	-110.00M	2.81B	-61.80M

Teledyne Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 518.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TDY, the sentiment is Positive. The current price of 518.22 is above the 20-day moving average (MA) of 504.11, below the 50-day MA of 528.13, and above the 200-day MA of 517.30, indicating a neutral trend. The MACD of -0.79 indicates Negative momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 79.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TDY.

Teledyne Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KEYS	77 Outperform	$36.80B	42.75	15.83%	―	7.95%	39.54%
FLEX	74 Outperform	$26.65B	31.34	17.45%	―	0.77%	0.51%
TRMB	74 Outperform	$19.62B	56.68	6.13%	―	-0.86%	-75.37%
FTV	72 Outperform	$17.05B	30.64	7.79%	0.44%	-8.96%	-30.29%
TDY	71 Outperform	$24.24B	30.31	8.11%	―	7.41%	-12.85%
COHR	66 Neutral	$31.19B	257.01	3.08%	―	20.80%	―
Sector *	61 Neutral	$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.