Teledyne Technologies (TDY) AI Stock Analysis

• Market Cap: $25.77B
• Dividend Yield: N/A
• Average Volume (3M): 271.82K
• Price to Earnings (P/E): 31.8
• 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: 235,883
• 30 Day Avg. Volume: 271,820
• 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: 1.14
• Enterprise Value/Revenue: 4.90
• Enterprise Value/Gross Profit: 11.46
• Enterprise Value/Ebitda: 21.06
• 1Y Price Target: $610.14
• Price Target Upside: 11.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 23.65
• Revenue Forecast (FY): $6.37B

• Rating: 71 Outperform
• Price Target: $544.00 ▼(-0.89% Downside)

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 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. 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: 548.91
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 548.91 is above the 20-day moving average (MA) of 518.57, above the 50-day MA of 512.07, and above the 200-day MA of 519.25, indicating a bullish trend. The MACD of 5.60 indicates Negative momentum. The RSI at 69.73 is Neutral, neither overbought nor oversold. The STOCH value of 80.76 is Negative, 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	$35.51B	42.31	15.82%	―	7.95%	39.54%
FLEX	74 Outperform	$22.33B	26.65	17.45%	―	0.77%	0.51%
TRMB	74 Outperform	$18.92B	54.07	6.13%	―	-0.86%	-75.37%
FTV	72 Outperform	$17.54B	31.40	7.79%	0.43%	-8.96%	-30.29%
TDY	71 Outperform	$25.77B	31.81	8.11%	―	7.41%	-12.85%
COHR	66 Neutral	$27.21B	249.53	3.08%	―	20.80%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Teledyne Technologies Corporate Events

Teledyne Proposes Bylaw Changes Expanding Shareholder Meeting Rights

On December 16, 2025, Teledyne’s board of directors approved a revised Sixth Amended and Restated Bylaws to allow shareholders who collectively hold at least 25% of the company’s outstanding voting power to compel the calling of a special meeting. The change, which would expand shareholder rights in convening special meetings, will only take effect if investors approve a corresponding amendment to Teledyne’s Restated Certificate of Incorporation at the 2026 annual shareholder meeting; until then, the existing bylaws remain in force, leaving the company’s current governance framework unchanged in the interim.

The most recent analyst rating on (TDY) stock is a Hold with a $567.00 price target. To see the full list of analyst forecasts on Teledyne Technologies stock, see the TDY Stock Forecast page.