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TDY

Teledyne Technologies Incorporated
$632.21
+2.01% 2026-10-20
Information TechnologyS&P 500
-15%-6%+3%+12%+21%Oct 2025Apr 2026Oct 2026
TDYSPY
1W
+3.4%
1M
+4.8%
3M
-2.4%
6M
-1.6%
YTD
+23.8%
1Y
+10.6%

Live chart

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Grades vs sector

Momentum
46th pct in sector
C
12-1 return: +15.2%
Percentile within its GICS sector across the S&P 1500.
Growth
30th pct in sector
D+
Revenue growth (YoY): +9.8%
Percentile within its GICS sector across the S&P 1500.
Value
42nd pct in sector
C
Forward E/P: 4.3% · EBITDA/EV: 5.2%
Percentile within its GICS sector across the S&P 1500.
Profitability
51st pct in sector
C+
Profit margin: +15.3% · Return on equity: +9.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15
rank 286 of 499 · 12-1 momentum % 4.6
Momentum Blend
not in the current book
New Highs Growth
not ranked (outside this model's universe or screens)
Conviction 20
not in the current book

News

More news
Teledyne Technologies (TDY) files 8-K: results
SEC 8-K · 3h ago
Teledyne Technologies Inc Reports Advance In Q3 Profit
Nasdaq · 3h ago
TDY Crosses Above Key Moving Average Level
Nasdaq · 18h ago

Key stats

Market cap$29.3B
P/E (trailing)30.6
P/E (forward)23.6
52-week range483.02 – 697.67
Revenue growth (YoY, latest qtr)+9.8%
Dividend yield0.00%
Analyst consensusBuy (12)
Mean price target$760.17 (+20%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼DCF (base case)below the price by 24%
▼Forward P/E vs sector23.6x vs median 16.9x
▲Piotroski F-score7/9
▲Altman Z5.6 (safe)
▲Net debt / EBITDA1.1x
▲Analyst target+20% (12 analysts)

Discounted cash flow

Bear
$286
-55%
growth 2% · disc. 9.7% · term. 2.0%
Base
$483
-24%
growth 7% · disc. 8.7% · term. 2.5%
Bull
$764
+21%
growth 10% · disc. 7.7% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 9% a year for 10 years.
Implied
+9%/yr
FCF, last 3 yrs
+40%/yr
FCF, last 5 yrs
+14%/yr
Revenue, last 3 yrs
+4%/yr
Revenue, last 5 yrs
+15%/yr
Same inputs as the DCF above: trailing free cash flow 1.1B, 8.7% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-28). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.90 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Information Technology

P/E (trailing)
sector median 35.9× · 42nd pct
30.6×
cheaper
Forward P/E
sector median 16.9× · 70th pct
23.6×
pricier
EV / EBITDA
sector median 20.8× · 47th pct
19.6×
cheaper
Price / sales
sector median 4.6× · 49th pct
4.6×
cheaper
Price / book
sector median 5.1× · 23rd pct
2.7×
cheaper
FCF yield
sector median 3.5% · 55th pct
3.9%
cheaper

Forward EPS $26.80 vs trailing $20.67 (+30% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$5.2B
as of 2026-06-28
vs a year ago
+16%
YoY
× TTM revenue
0.81×
coverage
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
43.3%
Operating margin
19.4%
FCF margin
17.9%
Net margin
15.3%
Return on equity
8.9%
Return on invested capital
8.0%
Net debt / EBITDA
1.1×
Current ratio
2.2×
Interest cover
24.5×
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 5.6 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$760
+20%
Analysts
12
Buy
Range
$640–$877
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$6.1B$894.8M$1.1B
2024$5.7B$819.2M$1.1B
2023$5.6B$885.7M$721.2M
2023$5.5B$788.6M$394.2M
2022$4.6B$445.3M$723.0M
2021$3.1B$401.9M$547.5M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.9%.

Earnings

Next report: 2026-10-21 · before open · EPS est 6.17
24-1025-0125-0425-0725-1026-0126-0426-070.006.30
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-225.796.28+8.4%
2026-04-225.475.80+6.0%
2026-01-215.836.30+8.1%
2025-10-225.475.57+1.8%
2025-07-235.055.20+3.0%
2025-04-234.924.95+0.6%
2025-01-225.235.52+5.6%
2024-10-234.975.10+2.6%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.7B+9.8%
2026-03-31$1.6B–
2025-12-31$1.6B–
2025-09-30$1.5B–
2025-06-30$1.5B–
Analyst actions
Needham
2026-09-15 · main
Buy → Buy
PT $760
Morgan Stanley
2026-08-13 · main
Equal-Weight → Equal-Weight
PT $715
Barclays
2026-07-24 · main
Equal-Weight → Equal-Weight
PT $640
Stifel
2026-07-23 · main
Buy → Buy
PT $775
Needham
2026-07-23 · main
Buy → Buy
PT $750
Citigroup
2026-07-01 · main
Neutral → Neutral
PT $680
Insider trades
Von Schack Wesley W
Director · 2026-08-12
SELL
$321.3K
Lorne Simon M
Director · 2026-08-12
SELL
$2.3M
Lorne Simon M
Director · 2026-08-12
SELL
$1.4M
Lorne Simon M
Director · 2026-08-12
SELL
$27.3K
Lorne Simon M
Director · 2026-08-12
SELL
$654.1K

Stats refreshed 2026-10-20 18:13:44 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.