TDY Stock Analysis
NYQ · Technology · Scientific & Technical Instruments
$610.99
-2.79 (-0.45%)
TDY Interactive Price Chart & Trading Signals
TDY Stock Snapshot — Valuation, Risk & Technical Signals
TDY Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$28.32B
P/E Ratio
29.52
Forward P/E
22.82
PEG Ratio
1.40
P/B Ratio
2.59
EPS
$20.70
Dividend Yield
—
52W Range
$483.02 – $697.67
Beta
0.91
Volume
0.0M
ROE
9.2%
Profit Margin
15.3%
Revenue Growth
9.8%
Gross Margin
43.3%
EV/EBITDA
18.94
Analyst Target
$758.08
The trailing price-to-earnings ratio stands at 29.5x. Forward P/E of 22.8x implies earnings expansion expected. Price-to-book is 2.59x. EV/EBITDA sits at 18.94x. Market capitalization is $28.32B. Revenue is growing at 9.8% on a trailing basis. Earnings are expanding at 21.2%. Profit margins are 15.3%. Return on equity is 9.2%. Beta of 0.91 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$640.00
Mean Target
$758.08
High Target
$877.00
Based on 12 analysts
About TDY
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectrum products, as well as micro-electromechanical systems and semiconductors, such as analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, radars, CBRNE (chemical, biological, radiological, nuclear, and explosive) detectors, and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh-environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.
TDY Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Teledyne Technologies Incorporated (TDY) trades above our multi-model fair value estimate of $367.55 by approximately 39.8%. Trailing P/E: 29.5x. Profitability signals include profit margin of 15.3% and return on equity of 9.2%. Recent growth metrics show revenue growth of 9.8% and earnings growth of 21.2%. Risk profile: beta of 0.91. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 29.5x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 9.8%
Revenue is outpacing the market.
Valuation Snapshot
Teledyne Technologies Incorporated (TDY) trades above our multi-model fair value estimate of $367.55 by approximately 39.8%. The trailing price-to-earnings ratio stands at 29.5x. Forward P/E of 22.8x suggests earnings compression ahead. Price-to-sales is 4.4x. Price-to-book is 2.6x. EV/EBITDA sits at 18.9x. Market capitalization is $28.32B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 9.8% on a trailing basis. Earnings are expanding at 21.2%. Profit margins are 15.3%. Return on equity is 9.2%. Return on assets is 5.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.91 indicates market-average volatility. Net debt position is $1.69B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $758.08 implies 24.1% upside. Target range spans $640.00 to $877.00. 12 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
TDY Overvalued
Teledyne Technologies Incorporated (TDY) trades above our multi-model fair value estimate of $367.55 by approximately 39.8%.
Frequently Asked Questions
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.