Teledyne Technologies (TDY)
Market Price (3/17/2026): $643.23 | Market Cap: $30.1 BilSector: Information Technology | Industry: Electronic Equipment & Instruments
Teledyne Technologies (TDY)
Market Price (3/17/2026): $643.23Market Cap: $30.1 BilSector: Information TechnologyIndustry: Electronic Equipment & Instruments
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% | Weak multi-year price returns3Y Excs Rtn is -18% | Key risksTDY key risks include [1] its significant reliance on U.S. Show more. |
| Low stock price volatilityVol 12M is 25% | ||
| Megatrend and thematic driversMegatrends include Autonomous Technologies, Automation & Robotics, and Advanced Aviation & Space. Themes include Machine Vision, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18% |
| Low stock price volatilityVol 12M is 25% |
| Megatrend and thematic driversMegatrends include Autonomous Technologies, Automation & Robotics, and Advanced Aviation & Space. Themes include Machine Vision, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -18% |
| Key risksTDY key risks include [1] its significant reliance on U.S. Show more. |
Qualitative Assessment
AI Analysis | Feedback
Teledyne Technologies (TDY) stock has gained about 30% since 11/30/2025 because of the following key factors:
1. Exceptional Q4 2025 Earnings Beat and Record Performance.
Teledyne reported robust fourth-quarter 2025 earnings on January 21, 2026, with an EPS of $6.30, significantly surpassing analysts' consensus estimates of $5.83 by $0.47, reflecting an 8.06% positive surprise. Quarterly revenue increased 7.3% year-over-year to $1.61 billion, also exceeding analyst estimates of $1.57 billion. This period marked the "largest quarterly orders, sales and non-GAAP earnings and as well as operating margin in the company's history."
2. Robust 2026 Financial Outlook and Increased Analyst Confidence.
The company provided an optimistic adjusted earnings guidance for fiscal year 2026, projecting a range of $23.45-$23.85 per share, with an anticipated full-year revenue of approximately $6.37 billion. This positive outlook contributed to a series of analyst upgrades and increased price targets. For example, Jefferies raised its price target to $770 from $710 (an 8.45% increase) on February 23, 2026, and Needham increased its target to $700 from $615 (a 13.82% hike) on January 22, 2026.
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1. Exceptional Q4 2025 Earnings Beat and Record Performance.
Teledyne reported robust fourth-quarter 2025 earnings on January 21, 2026, with an EPS of $6.30, significantly surpassing analysts' consensus estimates of $5.83 by $0.47, reflecting an 8.06% positive surprise. Quarterly revenue increased 7.3% year-over-year to $1.61 billion, also exceeding analyst estimates of $1.57 billion. This period marked the "largest quarterly orders, sales and non-GAAP earnings and as well as operating margin in the company's history."
2. Robust 2026 Financial Outlook and Increased Analyst Confidence.
The company provided an optimistic adjusted earnings guidance for fiscal year 2026, projecting a range of $23.45-$23.85 per share, with an anticipated full-year revenue of approximately $6.37 billion. This positive outlook contributed to a series of analyst upgrades and increased price targets. For example, Jefferies raised its price target to $770 from $710 (an 8.45% increase) on February 23, 2026, and Needham increased its target to $700 from $615 (a 13.82% hike) on January 22, 2026.
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Stock Movement Drivers
Fundamental Drivers
The 29.3% change in TDY stock from 11/30/2025 to 3/16/2026 was primarily driven by a 17.9% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 499.52 | 645.66 | 29.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6,005 | 6,115 | 1.8% |
| Net Income Margin (%) | 13.6% | 14.6% | 7.5% |
| P/E Multiple | 28.7 | 33.8 | 17.9% |
| Shares Outstanding (Mil) | 47 | 47 | 0.2% |
| Cumulative Contribution | 29.3% |
Market Drivers
11/30/2025 to 3/16/2026| Return | Correlation | |
|---|---|---|
| TDY | 29.3% | |
| Market (SPY) | -2.1% | 47.4% |
| Sector (XLK) | -3.0% | 31.9% |
Fundamental Drivers
The 20.0% change in TDY stock from 8/31/2025 to 3/16/2026 was primarily driven by a 14.9% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 538.17 | 645.66 | 20.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,909 | 6,115 | 3.5% |
| Net Income Margin (%) | 14.5% | 14.6% | 0.7% |
| P/E Multiple | 29.4 | 33.8 | 14.9% |
| Shares Outstanding (Mil) | 47 | 47 | 0.2% |
| Cumulative Contribution | 20.0% |
Market Drivers
8/31/2025 to 3/16/2026| Return | Correlation | |
|---|---|---|
| TDY | 20.0% | |
| Market (SPY) | 4.0% | 42.8% |
| Sector (XLK) | 5.9% | 29.6% |
Fundamental Drivers
The 25.4% change in TDY stock from 2/28/2025 to 3/16/2026 was primarily driven by a 15.0% change in the company's P/E Multiple.| (LTM values as of) | 2282025 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 515.02 | 645.66 | 25.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,670 | 6,115 | 7.9% |
| Net Income Margin (%) | 14.4% | 14.6% | 1.3% |
| P/E Multiple | 29.4 | 33.8 | 15.0% |
| Shares Outstanding (Mil) | 47 | 47 | -0.2% |
| Cumulative Contribution | 25.4% |
Market Drivers
2/28/2025 to 3/16/2026| Return | Correlation | |
|---|---|---|
| TDY | 25.4% | |
| Market (SPY) | 13.6% | 60.3% |
| Sector (XLK) | 23.6% | 52.2% |
Fundamental Drivers
The 50.1% change in TDY stock from 2/28/2023 to 3/16/2026 was primarily driven by a 32.3% change in the company's P/E Multiple.| (LTM values as of) | 2282023 | 3162026 | Change |
|---|---|---|---|
| Stock Price ($) | 430.07 | 645.66 | 50.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,459 | 6,115 | 12.0% |
| Net Income Margin (%) | 14.4% | 14.6% | 1.3% |
| P/E Multiple | 25.5 | 33.8 | 32.3% |
| Shares Outstanding (Mil) | 47 | 47 | 0.0% |
| Cumulative Contribution | 50.1% |
Market Drivers
2/28/2023 to 3/16/2026| Return | Correlation | |
|---|---|---|
| TDY | 50.1% | |
| Market (SPY) | 75.1% | 53.5% |
| Sector (XLK) | 107.5% | 42.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TDY Return | 11% | -8% | 12% | 4% | 10% | 25% | 63% |
| Peers Return | 30% | 12% | 16% | 7% | 25% | 10% | 147% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -3% | 77% |
Monthly Win Rates [3] | |||||||
| TDY Win Rate | 58% | 42% | 58% | 67% | 58% | 67% | |
| Peers Win Rate | 60% | 50% | 53% | 63% | 65% | 67% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| TDY Max Drawdown | -9% | -24% | -8% | -19% | -6% | 0% | |
| Peers Max Drawdown | -8% | -10% | -15% | -5% | -9% | -2% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -3% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NOC, GD, TDG, LHX, TXT. See TDY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/16/2026 (YTD)
How Low Can It Go
| Event | TDY | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -32.2% | -25.4% |
| % Gain to Breakeven | 47.6% | 34.1% |
| Time to Breakeven | 756 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -48.9% | -33.9% |
| % Gain to Breakeven | 95.9% | 51.3% |
| Time to Breakeven | 244 days | 148 days |
| 2018 Correction | ||
| % Loss | -22.8% | -19.8% |
| % Gain to Breakeven | 29.6% | 24.7% |
| Time to Breakeven | 108 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -66.2% | -56.8% |
| % Gain to Breakeven | 195.6% | 131.3% |
| Time to Breakeven | 1,145 days | 1,480 days |
Compare to NOC, GD, TDG, LHX, TXT
In The Past
Teledyne Technologies's stock fell -32.2% during the 2022 Inflation Shock from a high on 4/20/2022. A -32.2% loss requires a 47.6% gain to breakeven.
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About Teledyne Technologies (TDY)
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.
AI Analysis | Feedback
Here are a few analogies to describe Teledyne Technologies:
Teledyne Technologies is like **Danaher for advanced sensing, digital imaging, and aerospace & defense technologies.**
Imagine a **Honeywell or Siemens, but scaled down and hyper-focused on providing cutting-edge sensors, specialized imaging systems, and defense electronics** for other businesses and governments.
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- Instrumentation & Connectivity: Provides monitoring, control, test, and measurement instruments for marine, environmental, and industrial applications, along with power and communication connectivity devices.
- Digital Imaging Products: Offers visible spectrum, infrared, and X-ray sensors, digital cameras, and integrated imaging and detection systems for industrial, medical, research, and defense applications.
- Aerospace & Defense Electronics: Supplies specialized electronic components, subsystems, communication products, and general aviation batteries for aerospace, defense, and wireless applications.
- Engineered Systems & Solutions: Delivers systems engineering, integration, technology development, and manufacturing solutions for defense, space, environmental, and energy applications, including electrochemical energy systems.
- Microelectromechanical Systems (MEMS) & Semiconductors: Develops advanced micro-devices and integrated circuits, such as analog-to-digital and digital-to-analog converters.
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Major Customers of Teledyne Technologies (TDY)
Teledyne Technologies (TDY) primarily sells its products and services to other companies and government entities, rather than directly to individuals. While the provided background does not list specific customer company names, it extensively describes the sectors and types of organizations that constitute its major customer base. Based on this information, Teledyne's major customers include:
- Industrial Sector: Companies involved in manufacturing, environmental monitoring, energy production, marine operations, and various other industrial applications that require monitoring and control instruments, machine vision systems, and automated quality control solutions.
- Government and Defense Sector: Government agencies, military organizations, and defense contractors utilizing Teledyne's defense electronics, threat-detection solutions, systems engineering, and specialized components for aerospace, space, and military applications.
- Medical, Research, and Scientific Institutions: Hospitals, research laboratories, and scientific organizations that use Teledyne's visible spectrum sensors, digital cameras, infrared and X-ray imaging, and measurement/diagnostic systems for medical imaging, research, and scientific applications.
- Aerospace and Communications Sector: Manufacturers of aircraft, operators of satellite communications systems, and providers of wireless communication services that require electronic components, subsystems, data acquisition, and communication equipment.
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George C. Bobb III, President and Chief Executive Officer
George C. Bobb III was named President and Chief Executive Officer of Teledyne Technologies Incorporated in May 2025. He previously served as Teledyne's President and Chief Operating Officer since January 2024. Mr. Bobb joined Teledyne in 2008 and has held various executive positions, including President of Teledyne's Aerospace and Defense Electronics Segment. Prior to joining Teledyne, he served as the Deputy Chief of Staff of the National Security Division of the United States Department of Justice.
Stephen F. Blackwood, Executive Vice President and Chief Financial Officer
Stephen F. Blackwood is the Executive Vice President and Chief Financial Officer of Teledyne Technologies Incorporated, a position he assumed on December 1, 2023. Mr. Blackwood joined Teledyne in 2008. Before joining Teledyne, he held senior treasury and finance roles in the biotechnology industry, including at Amgen, Inc. He also worked at Pacific Energy Partners, a private equity portfolio company, until its sale in 2006. During his tenure at Teledyne, Mr. Blackwood has been instrumental in completing over $6 billion in debt financings to support the company's acquisition and growth strategies.
Robert Mehrabian, Executive Chairman
Robert Mehrabian assumed the role of Executive Chairman of Teledyne Technologies Incorporated on January 1, 2019. He previously served as Chairman, President, and Chief Executive Officer of the company from 2000 to December 31, 2018, and as President and Chief Executive Officer from 1999 to 2000, following the spin-off of Teledyne Technologies from Allegheny Teledyne Incorporated (ATI). Before joining Teledyne, Dr. Mehrabian was the president of Carnegie Mellon University from 1990 to 1997. During his academic tenures at the University of California, Santa Barbara, and Carnegie Mellon University, he spun off several high-technology companies.
Jason VanWees, Vice Chairman
Jason VanWees is the Vice Chairman of Teledyne Technologies Incorporated, a role he has held since October 2021. His responsibilities encompass corporate strategy, acquisitions, and margin improvement programs. Mr. VanWees joined Teledyne in 1999. Prior to joining Teledyne, he worked in the Investment Banking departments of Goldman, Sachs & Co. and Salomon Brothers Inc., where he was involved in numerous mergers, acquisitions, and capital markets transactions for various corporate clients.
Melanie S. Cibik, Executive Vice President, General Counsel, Chief Compliance Officer and Secretary
Melanie S. Cibik serves as Executive Vice President, General Counsel, Chief Compliance Officer, and Secretary at Teledyne Technologies. She is a key member of the executive leadership team.
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Here are the key risks to Teledyne Technologies (TDY):
- Dependence on Government Spending and Regulatory Changes: A notable portion of Teledyne Technologies' revenue is derived from government contracts, with government contracts representing 24.3% of total net sales in FY2024. Consequently, the company is significantly exposed to risks associated with shifts in government spending, budget priorities, procurement processes, and potential government shutdowns. Any changes in these areas, influenced by political and economic factors, could adversely affect the company's financial results and growth prospects.
- Market Competition and Technological Disruption: Teledyne Technologies operates in highly competitive and rapidly evolving industrial growth markets, particularly in high-tech segments such as digital imaging, instrumentation, and aerospace and defense electronics. The company faces constant pressure from rivals, some of whom may possess greater financial and technological resources. To maintain its strong market position and profitability, Teledyne Technologies must continuously invest in research and development and adapt to emerging technologies, including artificial intelligence (AI) and the Internet of Things (IoT). Failure to innovate or keep pace with technological advancements could result in a loss of market share and reduced profitability.
- Supply Chain Vulnerabilities and Global Trade Tensions: Teledyne Technologies faces challenges related to its global supply chain, including potential shortages of raw materials and components, as well as supplier-imposed allocations. Furthermore, global trade tensions, tariffs, and uncertain trade policies pose a significant risk, which could lead to increased costs (e.g., potential tariff expenses estimated to rise by approximately $18 million per quarter if unfavorable policies persist), production delays, and disruptions to its international manufacturing footprint. The company's reliance on third-party suppliers, including international sources, introduces additional risks from geopolitical tensions and trade disruptions.
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Teledyne Technologies (TDY) operates in several industrial growth markets. The addressable market sizes for their main products and services, with regional specifications, are as follows:
- Industrial Control and Factory Automation: The global market size was valued at approximately USD 172.91 billion in 2024 and is projected to reach USD 339.5 billion by 2032.
- Environmental Monitoring: The global environmental monitoring market reached approximately USD 23.28 billion in 2024 and is projected to reach USD 40.60 billion by 2033.
- Electronic Test and Measurement Equipment: The global market size for test and measurement equipment was estimated at USD 35.3165 billion in 2025 and is projected to reach USD 50.6279 billion by 2033.
- Industrial Machine Vision: The global industrial machine vision market size was valued at USD 13.2 billion in 2024 and is projected to reach USD 27.97 billion by 2033.
- Infrared Imaging: The global infrared imaging market size was valued at USD 7.37 billion in 2024 and is projected to reach USD 12.05 billion by 2033.
- X-ray Imaging: The global X-ray market was valued at USD 13.4 billion in 2022 and is projected to reach USD 24.9 billion by 2032. Specifically, the global industrial X-ray market size was USD 3.37 billion in 2024 and is expected to reach USD 5.84 billion by 2032, while the global medical X-ray market size was valued at USD 15.81 billion in 2025 and is projected to reach USD 27.32 billion by 2034.
- Microelectromechanical Systems (MEMS): The global MEMS market is estimated to be valued at approximately USD 25 billion in 2023 and is expected to reach an estimated value of USD 40 billion by 2028.
- Defense Electronics: The global defense electronics market size was valued at USD 176.0 billion in 2024 and is expected to reach USD 278.2 billion by 2033.
- Aerospace Electronics: The global aerospace electronics market size was valued at USD 110.28 billion in 2024 and is projected to reach USD 189.64 billion by 2034.
- Satellite Communication Equipment: The global SATCOM equipment market size was valued at USD 159.23 billion in 2025 and is projected to reach USD 937.36 billion by 2034.
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Teledyne Technologies (TDY) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and favorable market trends. Here are 3-5 expected drivers of future revenue growth for Teledyne Technologies:- Strategic Acquisitions: Teledyne Technologies consistently employs a robust acquisition strategy to expand its market reach, diversify revenue streams, and enhance its technological capabilities. Recent and ongoing acquisitions, such as select aerospace and defense electronics businesses, Valeport, Adimec, Micropac Industries, Excelitas, Qioptiq, DD-Scientific Holdings, and TransponderTech from Saab AB, are expected to significantly bolster its presence in critical sectors like defense, space, marine instrumentation, and advanced sensing technologies.
- Increased Defense and Government Spending: The company is strategically positioned to benefit from a strong and growing demand in defense markets and government programs. Proposed increases in U.S. defense expenditures, particularly a projected rise to $1.5 trillion for 2027, from $901 billion in 2026, are expected to drive substantial revenue growth for Teledyne. This includes its contributions as a key supplier for engineered systems in space missions, comprehensive undersea connectivity solutions for naval defense, and its FLIR Defense division, which provides electro-optical systems, loitering munitions, nano-drones, and space-based missile tracking.
- Growth in Unmanned Systems and Advanced Digital Imaging: Teledyne's Digital Imaging segment, particularly through its Teledyne FLIR brand, is experiencing significant growth in unmanned systems and infrared technologies. The company is actively involved in providing infrared components and subsystems for unmanned aerial, ground, and subsea vehicles, and has secured production contracts in the loitering munition market and for space-based missile tracking. This expanding demand for advanced imaging and sensing in autonomous applications is a key growth driver.
- Recovery and Expansion in Commercial Aerospace and Industrial Automation: A steady recovery in commercial air travel is supporting Teledyne’s aerospace business, evidenced by stronger aftermarket sales and robust original equipment manufacturer (OEM) orders for future deliveries. Additionally, the company anticipates stabilization and low single-digit growth in industrial automation, machine vision, and test instrumentation markets, with a projected recovery in segments like semiconductors. This rebound in commercial sectors is expected to increase demand for Teledyne's avionics, ground systems, and various industrial inspection and measurement equipment.
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1. Share Repurchases
- Teledyne Technologies authorized a new $2.0 billion stock repurchase program on July 23, 2025, which replaced a previous authorization that had $896 million remaining. This authorization permits the company to repurchase up to 7.7% of its outstanding shares.
- In April 2024, the Board of Directors approved a stock repurchase program authorizing the company to repurchase up to $1.25 billion of Teledyne's common stock, superseding prior open stock repurchase programs.
- Teledyne spent approximately $400 million on stock repurchases in the fourth quarter of 2025 at a weighted average price of $507.52 per share, and $354 million during the full year 2024.
2. Share Issuance
- Teledyne Technologies' shares outstanding declined by 0.42% in 2025 to 0.047 billion and by 0.63% in 2024 to 0.048 billion, indicating a net reduction in outstanding shares due to repurchases.
- As of December 31, 2025, the company had 46.95 million shares outstanding.
4. Outbound Investments
- The company spent over $850 million on acquisitions throughout 2025.
- In January 2026, Teledyne acquired DD-Scientific Holdings Limited, enhancing its portfolio with innovative sensing and electronics technologies.
- In October 2025, Teledyne purchased the TransponderTech business from Saab AB, adding advanced maritime products such as Automatic Identification Systems.
- In the first quarter of 2025, the cumulative consideration for four acquisitions was approximately $900 million, including the acquisition of Excelitas for $710 million in February 2025.
5. Capital Expenditures
- Capital expenditures were $39.8 million in the fourth quarter of 2025, compared with $29.0 million in the fourth quarter of 2024.
- In the last 12 months (as of March 2026), capital expenditures were -$117.30 million.
- Teledyne focuses on balanced capital deployment among capital expenditures, acquisitions, and share repurchases.
Latest Trefis Analyses
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02282026 | BMI | Badger Meter | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02282026 | VRNS | Varonis Systems | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | ITRI | Itron | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | FSLR | First Solar | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | PEGA | Pegasystems | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 01312021 | TDY | Teledyne Technologies | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 26.8% | 18.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 505.93 |
| Mkt Cap | 70.5 |
| Rev LTM | 18,332 |
| Op Inc LTM | 3,204 |
| FCF LTM | 2,280 |
| FCF 3Y Avg | 1,973 |
| CFO LTM | 2,612 |
| CFO 3Y Avg | 2,279 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.9% |
| Rev Chg 3Y Avg | 6.8% |
| Rev Chg Q | 8.7% |
| QoQ Delta Rev Chg LTM | 2.3% |
| Op Mgn LTM | 10.2% |
| Op Mgn 3Y Avg | 9.8% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 12.8% |
| CFO/Rev 3Y Avg | 11.5% |
| FCF/Rev LTM | 10.1% |
| FCF/Rev 3Y Avg | 9.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 70.5 |
| P/S | 2.8 |
| P/EBIT | 17.8 |
| P/E | 29.4 |
| P/CFO | 22.0 |
| Total Yield | 5.2% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 4.5% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.1% |
| 3M Rtn | 15.0% |
| 6M Rtn | 13.9% |
| 12M Rtn | 34.6% |
| 3Y Rtn | 73.6% |
| 1M Excs Rtn | 3.9% |
| 3M Excs Rtn | 17.5% |
| 6M Excs Rtn | 12.9% |
| 12M Excs Rtn | 14.9% |
| 3Y Excs Rtn | -2.1% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $645.66 | |
| Market Cap ($ Bil) | 30.2 | |
| First Trading Date | 11/23/1999 | |
| Distance from 52W High | -6.2% | |
| 50 Days | 200 Days | |
| DMA Price | $625.46 | $554.76 |
| DMA Trend | up | up |
| Distance from DMA | 3.2% | 16.4% |
| 3M | 1YR | |
| Volatility | 30.2% | 25.3% |
| Downside Capture | 22.82 | 73.69 |
| Upside Capture | 163.62 | 88.09 |
| Correlation (SPY) | 45.8% | 61.2% |
TDY Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.62 | 1.25 | 1.27 | 0.94 | 0.80 | 0.81 |
| Up Beta | 1.29 | 2.75 | 2.13 | 1.19 | 0.73 | 0.79 |
| Down Beta | 0.59 | 1.55 | 1.17 | 0.91 | 0.97 | 0.81 |
| Up Capture | 116% | 199% | 226% | 118% | 77% | 58% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 14 | 28 | 39 | 70 | 137 | 409 |
| Down Capture | -37% | -67% | 8% | 66% | 73% | 94% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 7 | 13 | 22 | 54 | 113 | 342 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TDY | |
|---|---|---|---|---|
| TDY | 32.8% | 25.3% | 1.09 | - |
| Sector ETF (XLK) | 34.4% | 26.7% | 1.08 | 54.0% |
| Equity (SPY) | 22.5% | 18.9% | 0.94 | 61.5% |
| Gold (GLD) | 68.7% | 26.2% | 1.98 | 22.3% |
| Commodities (DBC) | 19.7% | 17.3% | 0.91 | 29.4% |
| Real Estate (VNQ) | 9.3% | 16.2% | 0.37 | 51.6% |
| Bitcoin (BTCUSD) | -9.2% | 44.2% | -0.09 | 29.3% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TDY | |
|---|---|---|---|---|
| TDY | 10.7% | 24.0% | 0.40 | - |
| Sector ETF (XLK) | 17.3% | 24.6% | 0.63 | 52.6% |
| Equity (SPY) | 13.1% | 17.0% | 0.60 | 62.2% |
| Gold (GLD) | 23.6% | 17.2% | 1.12 | 15.2% |
| Commodities (DBC) | 11.2% | 19.0% | 0.47 | 17.5% |
| Real Estate (VNQ) | 4.9% | 18.8% | 0.16 | 52.5% |
| Bitcoin (BTCUSD) | 6.1% | 56.7% | 0.33 | 21.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TDY | |
|---|---|---|---|---|
| TDY | 21.6% | 27.5% | 0.75 | - |
| Sector ETF (XLK) | 22.1% | 24.2% | 0.83 | 55.0% |
| Equity (SPY) | 14.7% | 17.9% | 0.70 | 65.3% |
| Gold (GLD) | 14.4% | 15.6% | 0.76 | 6.8% |
| Commodities (DBC) | 8.4% | 17.6% | 0.39 | 27.1% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 54.4% |
| Bitcoin (BTCUSD) | 67.9% | 66.8% | 1.07 | 15.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/21/2026 | 9.8% | 8.8% | 17.7% |
| 10/22/2025 | -5.2% | -8.4% | -13.9% |
| 7/23/2025 | -1.7% | -0.6% | -2.5% |
| 4/23/2025 | -2.7% | 0.3% | 6.1% |
| 1/22/2025 | 6.5% | 6.0% | 4.3% |
| 10/23/2024 | 6.0% | 4.5% | 6.1% |
| 7/24/2024 | 3.7% | 5.4% | 4.1% |
| 4/24/2024 | -10.9% | -6.3% | 0.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 11 | 14 |
| # Negative | 13 | 13 | 10 |
| Median Positive | 3.7% | 5.2% | 4.7% |
| Median Negative | -3.3% | -6.0% | -3.6% |
| Max Positive | 9.8% | 11.3% | 17.7% |
| Max Negative | -10.9% | -9.6% | -16.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/20/2026 | 10-K |
| 09/30/2025 | 10/24/2025 | 10-Q |
| 06/30/2025 | 07/28/2025 | 10-Q |
| 03/31/2025 | 04/28/2025 | 10-Q |
| 12/31/2024 | 02/21/2025 | 10-K |
| 09/30/2024 | 10/28/2024 | 10-Q |
| 06/30/2024 | 07/29/2024 | 10-Q |
| 03/31/2024 | 04/29/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/31/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/01/2022 | 10-Q |
| 03/31/2022 | 05/03/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sherburne, Jane Cecile | Trust | Sell | 9122025 | 554.76 | 2,000 | 1,109,520 | 2,461,470 | Form | |
| 2 | Bobb, George C Iii | President and CEO | Direct | Sell | 7302025 | 555.41 | 6,735 | 3,740,659 | 5,771,468 | Form |
| 3 | Smith, Michael T | Direct | Sell | 7292025 | 560.10 | 1,975 | 1,106,198 | 28,748,813 | Form | |
| 4 | Lorne, Simon M | Direct | Sell | 7252025 | 549.64 | 6,311 | 3,468,792 | 34,029,998 | Form | |
| 5 | Vanwees, Jason | Vice Chairman | Direct | Sell | 3032025 | 520.06 | 3,700 | 1,924,205 | 26,691,107 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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