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TDY

BUYFLAG

Teledyne Technologies Incorporated · Technology · United States · $29.4B · Avg Vol: $185M/d

73
StockRank
Q
58
V
43
M
59
P/E (TTM)
31.7x
ROE
9.0%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Teledyne Technologies is a high-quality industrial conglomerate specializing in digital imaging and defense electronics. It has a strong economic moat based on high switching costs and proprietary technology, but current valuations leave a limited margin of safety.

COMPANY DESCRIPTION

Teledyne Technologies Incorporated is a diversified technology company providing sophisticated instrumentation, digital imaging products, aerospace and defense electronics, and engineered systems. Its competitive moat stems from its deep engineering expertise, proprietary technologies, and broad portfolio of niche products and services, serving highly specialized and critical applications across various industries.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue5.5B5.6B5.7B6.1B3.9%
EPS16.8218.7117.5419.374.8%
Shares47M47M47M47M+0.5%
Debt3.9B3.2B2.8B2.6B-12.3%
Equity8.2B9.2B9.5B10.5B8.8%
Op CF487M836M1.2B1.2B34.8%
Inv CF-175M-190M-207M-938M
Fin CF-110M-652M-946M-555M
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PRICE (1M)-2.2%
601612623633644May 1May 22Jun 12
SMA 50SMA 200
Close
$626.02
RSI (14)
51.8
52W High
$693.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
58
ROIC
8.6%56.7
ROE
9.0%56.2
GP/Assets
17.5%44.6
Op. Margin
19.0%81.7
FCF/Assets
5.0%62.3
Piotroski
79.6
Int. Cover
19.4x63.2
D/E Ratio
0.23x49.7
Current Ratio
1.76x42.0
Value
43
P/E (TTM)
31.7x53.1
EV/EBITDA
20.1x40.9
P/FCF
38.6x42.3
P/B
2.7x55.3
P/S
4.7x38.9
Div Yield
N/A
Momentum
59
52W High %
90%81.7
RS 6M
13%67.5
SMA 50/200
1.08x53.7
EPS Rev 4W
N/A
EPS Rev 12W
+1.4%63.4
EPS Improve
+32%27.3
Q Growth
20%50.6

FUNDAMENTALS

Market Cap
$29.4B
P/E (Forward)
24.0x
Gross Margin
42.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TDY are excluded.

TickerCompanyMkt CapStockRankSignal
TDYTeledyne Technologies Incorporated(you)$29.4B73BUY
MKSIMKS Inc.$21.8B77BUY
FTVFortive Corporation$18.0B67BUY
KEYSKeysight Technologies, Inc.$57.9B83STRONG BUY
ESEESCO Technologies Inc.$7.9B75BUY
COHRCoherent Corp.$73.7B62HOLD
CGNXCognex Corporation$11.0B85STRONG BUY
NOVTNovanta Inc.$5.7B68BUY
VNTVontier Corporation$4.1B72BUY
TRMBTrimble Inc.$12.8B48HOLD

Peer medians: ROE 9.1% · P/E 40.0x · Gross margin 54.7%

Teledyne Technologies Incorporated (TDY) — Stock Score Summary

Teledyne Technologies Incorporated (TDY) has a MoatMap StockRank of 73/100 based on Quality (58/100), Value (43/100), and Momentum (59/100) factor scores. The current signal is BUY. Teledyne Technologies is a high-quality industrial conglomerate specializing in digital imaging and defense electronics. It has a strong economic moat based on high switching costs and proprietary technology, but current valuations leave a limited margin of safety.

Teledyne Technologies Incorporated is a diversified technology company providing sophisticated instrumentation, digital imaging products, aerospace and defense electronics, and engineered systems. Its competitive moat stems from its deep engineering expertise, proprietary technologies, and broad portfolio of niche products and services, serving highly specialized and critical applications across various industries.

Key Financial Metrics

Price$626.02
Market Cap$29.4B
P/E (TTM)31.75
P/E (Forward)24.03
Price/Book2.75
Return on Equity9.0%
Return on Invested Capital8.6%
Debt/Equity23.13
Gross Margin42.9%
Operating Margin19.0%
Revenue Growth7.6%
Free Cash Flow$761M

Teledyne Technologies Incorporated operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Teledyne Technologies Incorporated’s (TDY) StockRank?
MoatMap’s StockRank for Teledyne Technologies Incorporated (TDY) is 73/100, with a Buy signal. It is a composite of Quality (58), Value (43), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Teledyne Technologies Incorporated have an economic moat?
Teledyne Technologies Incorporated (TDY) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Teledyne Technologies Incorporated a buy, hold, or sell?
MoatMap’s current signal for Teledyne Technologies Incorporated (TDY) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Teledyne Technologies Incorporated in?
Teledyne Technologies Incorporated (TDY) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).