Teledyne Technologies Incorporated TDY
Technology · Scientific & Technical Instruments · United States · S&P 500
Based on the available data, Teledyne Technologies Incorporated gets an algorithmic score of 60/100. It trades at 605.59 $, with a sideways/transition technical trend (RSI 42.1) and 26.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
Weaknesses
- —
Fundamentals
| P/E | 29.33 |
| Forward P/E | 22.62 |
| PEG | 1.40 |
| P/B | 2.57 |
| EV/EBITDA | 18.69 |
| P/S | 4.40 |
| ROE % | 9.15 |
| ROA % | 5.14 |
| Gross margin % | 43.34 |
| Operating margin % | 20.20 |
| Net margin % | 15.29 |
| Revenue growth % (y/y) | 9.80 |
| Earnings growth % (y/y) | 21.20 |
| Revenue CAGR % | 3.86 |
| Earnings CAGR % | 4.30 |
| Debt/Equity % | 18.57 |
| Current ratio | 2.18 |
| FCF yield % | 3.83 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -2.6 % |
| 3 months | -9.2 % |
| 6 months | +3.7 % |
| YTD | +16.7 % |
| 1 year | +4.9 % |
| 3 years | +44.9 % |
| 5 years | +44.8 % |
Risk
| 1-year volatility | 26.0 % |
| Beta | 0.86 |
| 5-year max drawdown | -32.2 % |
| Sharpe 1A | 0.16 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.