Teledyne Technologies Incorporated Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Teledyne Technologies Incorporated
TDY Stock  USD 632.58  11.20  1.80%   
Teledyne Technologies' core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. Teledyne Technologies has a 27.23 price-to-earnings multiple alongside a 14.99% net margin. Return on equity is 9.05% and the current ratio is 1.78. At present, the relative strength metric for Teledyne Technologies stands at 47, which is below the neutral 50 level and above the oversold 30 threshold. For Teledyne Technologies, this sub-50 value remains above standard oversold levels.
Momentum
OversoldOverbought
47 · Neutral
As of the 11th of May 2026, the last recorded price for Teledyne Technologies is 632.58 per share. Primary technical drivers reflect Variance of 2.58, risk adjusted performance of -0.0005, and Coefficient Of Variation of -21,353. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Teledyne Technologies' financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Teledyne Technologies's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
 Gross Profit
2.67 billion
 Profit Margin
17.0%
 Market Capitalization
28.79 billion
 Enterprise Value Revenue
4.94
 Revenue
6.23 billion
There are currently one hundred twenty fundamental measures for Teledyne Technologies that can be evaluated and compared over time across peers. Active traders should verify all of Teledyne Technologies' latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. In the latest reported period, Market Cap remains stable near $19.01 billion. Also, Enterprise Value remains stable near $21.35 billion. Equity Screeners provides expanded screening access beyond individual equity pages. Filters span financial ratios, valuation metrics, and technical indicators.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$16.05 billion$15.29 billion7.2 B
Consistent Growth
Other Current Liabilities$322.96 million$521.8 million416.4 M
Moderate Growth
Total Current Liabilities$1.95 billion$1.86 billion901.2 M
Consistent Growth
Total Stockholder Equity$11.04 billion$10.51 billion4.4 B
Consistent Growth
Property Plant And Equipment Net$881.05 million$839.1 million512.1 M
Consistent Growth
Accounts Payable$510.93 million$486.6 million269 M
Consistent Growth
Non Current Assets Total$12.84 billion$12.23 billion5.5 B
Consistent Growth
Non Current Assets Other$633.04 million$602.9 million299 M
Consistent Growth
Net Receivables$1.44 billion$1.37 billion708.5 M
Consistent Growth
Common Stock Shares Outstanding40.84 million47.4 million39.7 M
Moderate Growth
Liabilities And Stockholders Equity$16.05 billion$15.29 billion7.2 B
Consistent Growth
Non Current Liabilities Total$3.06 billion$2.91 billion1.9 B
Moderate Growth
Inventory$1.1 billion$1.04 billion523.7 M
Consistent Growth
Other Current Assets$307.55 million$292.9 million110.6 M
Moderate Growth
Total Liabilities$5.01 billion$4.77 billion2.8 B
Consistent Growth
Total Current Assets$3.21 billion$3.06 billion1.6 B
Consistent Growth
Intangible Assets$2.21 billion$2.1 billion990.9 M
Moderate Growth
Short and Long Term Debt Total$2.77 billion$2.64 billion1.6 B
Moderate Growth
Net Debt$2.4 billion$2.29 billion1.3 B
Moderate Growth
Retained Earnings$7.5 billion$7.14 billion3.2 B
Consistent Growth
Cash$187.2 million$352.4 million266.5 M
Moderate Growth
Cash And Short Term Investments$187.2 million$352.4 million266.5 M
Moderate Growth
Good Will$9.12 billion$8.69 billion3.7 B
Consistent Growth
Common Stock Total Equity$412,500$575,000428.7 K
Moderate Growth
Other Stockholder Equity$3.99 billion$3.8 billion1.6 B
Moderate Growth
Property, Plant and Equipment (Gross)$2.04 billion$1.95 billion819.1 M
Consistent Growth
Common Stock$427,778$575,000429.6 K
Moderate Growth
Other Liabilities$1.1 billion$1.05 billion500 M
Consistent Growth
Other Assets$633.04 million$602.9 million275.8 M
Consistent Growth
Property Plant Equipment$881.05 million$839.1 million529.8 M
Consistent Growth
Long Term Debt$1.09 billion$2.03 billion1.3 B
Moderate Growth
Short Term Debt$506.2 million$482.1 million147.3 M
Moderate Growth
Long Term Debt Total$1.55 billion$2.03 billion1.4 B
Moderate Growth
Capital Surplus$4.6 billion$4.38 billion1.8 B
Consistent Growth
Non Current Liabilities Other$43.7 million$46 million354.9 M
High Variability
Short and Long Term Debt$472.61 million$450.1 million177 M
Moderate Growth
Cash And Equivalents$434.27 million$352.4 million292.6 M
Moderate Growth
Net Invested Capital$8.17 billion$12.99 billion5.7 B
Moderate Growth
Net Working Capital$1.06 billion$1.2 billion769.1 M
Moderate Growth
Capital Stock$508,750$575,000440.2 K
Moderate Growth
Capital Lease Obligations$156.13 million$166.7 million130.3 M
Consistent Growth
Long Term Investments$240,000$270,000294.7 K
Stable
Warrants$2.96 million$3.33 million3.6 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$353.12 million$336.3 million175.9 M
Consistent Growth
Interest Expense$62.58 million$59.6 million38.6 M
Moderate Growth
Total Revenue$6.42 billion$6.12 billion3.5 B
Consistent Growth
Gross Profit$2.52 billion$2.4 billion1.4 B
Consistent Growth
Other Operating Expenses$5.21 billion$4.97 billion3 B
Consistent Growth
Operating Income$1.21 billion$1.15 billion546.6 M
Consistent Growth
EBIT$1.21 billion$1.15 billion551.9 M
Consistent Growth
EBITDA$1.56 billion$1.49 billion727.8 M
Consistent Growth
Cost Of Revenue$3.9 billion$3.72 billion2.1 B
Consistent Growth
Total Operating Expenses$1.31 billion$1.25 billion837.2 M
Consistent Growth
Income Before Tax$1.15 billion$1.09 billion514 M
Consistent Growth
Net Income$939.54 million$894.8 million435 M
Consistent Growth
Income Tax Expense$208.74 million$198.8 million85.5 M
Moderate Growth
Selling General Administrative$567.65 million$931.1 million700.4 M
Moderate Growth
Research Development$203.44 million$317.3 million267.6 M
High Variability
Net Income From Continuing Ops$449.72 million$895.7 million399.9 M
Consistent Growth
Tax Provision$106.3 million$198.8 million87.2 M
Moderate Growth
Interest Income$53.33 million$59.6 million41.4 M
Moderate Growth
Reconciled Depreciation$216.59 million$336.3 million163.5 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$1.13 billion$1.07 billion463.7 M
Consistent Growth
Depreciation$353.12 million$336.3 million175.9 M
Consistent Growth
Capital Expenditures$60.09 million$117.3 million73.6 M
Moderate Growth
Total Cash From Operating Activities$1.25 billion$1.19 billion541 M
Consistent Growth
Net Income$939.54 million$894.8 million428.3 M
Consistent Growth
End Period Cash Flow$187.2 million$352.4 million266.5 M
Moderate Growth
Begin Period Cash Flow$682.29 million$649.8 million279.3 M
Consistent Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.94x3.75x2.8951
Moderate Growth
PTB Ratio3.272.292.7785
High Variability
Days Sales Outstanding49.5577.8669.1006
Moderate Variation
Book Value Per Share204.66194.92111
Moderate Growth
Free Cash Flow Yield6.27%3.41%0.0466
High Variability
Operating Cash Flow Per Share18.5517.6613.2996
High Variability
Stock Based Compensation To Revenue0.01x0.01x0.0064
High Variability
Capex To Depreciation$0.34$0.360.5454
High Variability
PB Ratio3.27x2.29x2.7785
High Variability
EV To Sales4.42x4.21x3.2346
Moderate Growth
Free Cash Flow Per Share1615.2411.2424
High Variability
ROIC0.110.070.0833
Moderate Variation
Inventory Turnover6.743.484.5218
Moderate Variation
Net Income Per Share19.6518.7111.353
Moderate Growth
Days Of Inventory On Hand53.64104.883.9162
Moderate Variation
Payables Turnover11.148.318.7149
Moderate Variation
Sales General And Administrative To Revenue0.16x0.15x0.2099
Moderate Decline
Research And Ddevelopement To Revenue0.06x0.06x0.0547
Moderate Growth
Capex To Revenue0.03x0.02x0.0242
High Variability
Cash Per Share14.3813.77.3237
Moderate Growth
POCF Ratio12.7825.2619.372
High Variability
Interest Coverage17.78x13.38x15.2266
High Variability
Capex To Operating Cash Flow$0.13$0.140.1828
High Variability
PFCF Ratio15.6429.2923.7143
High Variability
Days Payables Outstanding30.4243.9343.3254
Moderate Variation
Income Quality$1.6$0.941.3064
Moderate Variation
ROE0.090.10.1234
Moderate Decline
EV To Operating Cash Flow$29.79$28.3722.7372
Moderate Growth
PE Ratio17.82x23.85x23.5946
High Variability
Return On Tangible Assets0.120.210.1718
Moderate Variation
EV To Free Cash Flow$17.38$32.8926.7558
High Variability
Earnings Yield6.86%4.19%0.0497
High Variability
Intangibles To Total Assets$0.74$0.710.6003
Moderate Growth
Net Debt To EBITDA2.02x1.92x1.6844
High Variability
Current Ratio2.061.691.8046
Moderate Variation
Receivables Turnover6.684.695.3827
Moderate Variation
Graham Number$300.72$286.4167
Moderate Growth
Shareholders Equity Per Share204.56194.82111
Moderate Growth
Debt To Equity0.51x0.35x0.4042
High Variability
Capex Per Share2.552.432.0572
Moderate Growth
Revenue Per Share125.02119.0690.2798
Moderate Growth
Interest-Bearing Debt Per Share73.770.1941.9497
Moderate Growth
Debt To Assets0.16x0.22x0.2184
Moderate Variation
Short Term Coverage Ratios1.32x1.39x26.9029
High Variability
Price Earnings Ratio17.82x23.85x23.5946
High Variability
Operating Cycle$103.19$182.66153
Moderate Variation
Price Book Value Ratio3.27x2.29x2.7785
High Variability
Days Of Payables Outstanding30.4243.9343.3254
Moderate Variation
Price To Operating Cash Flows Ratio12.78x25.26x19.372
High Variability
Price To Free Cash Flows Ratio15.64x29.29x23.7143
High Variability
Pretax Profit Margin8.80%17.02%0.1337
Moderate Variation
Ebt Per Ebit$1.06$0.930.9459
Stable
Operating Profit Margin19.00%18.36%0.148
Moderate Growth
Effective Tax Rate$0.07$0.080.1776
Moderate Decline
Company Equity Multiplier2.4x1.58x1.8045
Moderate Variation
Long Term Debt To Capitalization0.31x0.22x0.2617
High Variability
Total Debt To Capitalization0.32x0.26x0.2826
Moderate Variation
Return On Capital Employed0.080.080.1023
Moderate Decline
Debt-to-Equity Ratio0.510.350.4042
High Variability
Ebit Per Revenue$0.19$0.180.148
Moderate Growth
Quick Ratio1.41.171.2066
Moderate Variation
Dividend Paid And Capex Coverage Ratio3.98x7.28x6.0889
High Variability
Net Income Per EBT$0.6$0.920.8348
Moderate Variation
Cash Ratio0.390.370.2828
High Variability
Cash Conversion Cycle$72.77$138.73110
Moderate Variation
Operating Cash Flow Sales Ratio0.090.150.1377
High Variability
Days Of Inventory Outstanding53.64104.883.9162
Moderate Variation
Days Of Sales Outstanding49.5577.8669.1006
Moderate Variation
Free Cash Flow Operating Cash Flow Ratio0.560.860.7989
Moderate Variation
Cash Flow Coverage Ratios0.24x0.26x0.4008
High Variability
Price To Book Ratio3.27x2.29x2.7785
High Variability
Fixed Asset Turnover9.457.256.8973
Moderate Variation
Capital Expenditure Coverage Ratio3.98x7.28x6.0889
High Variability
Price Cash Flow Ratio12.7825.2619.372
High Variability
Enterprise Value Multiple9.8x17.54x15.3999
High Variability
Debt Ratio0.160.220.2184
Moderate Variation
Cash Flow To Debt Ratio0.240.260.4008
High Variability
Price Sales Ratio3.94x3.75x2.8951
Moderate Growth
Return On Assets8.70%6.10%0.0717
High Variability
Asset Turnover0.370.390.6262
Moderate Decline
Net Profit Margin17.00%15.72%0.1194
Moderate Growth
Gross Profit Margin27.00%43.29%0.3803
Moderate Variation
Price Fair Value3.27x2.29x2.7785
High Variability
Return On Equity9.12%9.61%0.1234
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$19.96 billion$19.01 billion11.8 B
Consistent Growth
Enterprise Value$22.42 billion$21.35 billion13.3 B
Consistent Growth

Core Fundamental Drivers

Forward Price Earnings26.6667
Cash And Short Term Investments352.4 million

Return On Equity TTM Driver Correlations

The correlation structure highlights which of Teledyne Technologies' financial accounts move most closely with changes in Return On Equity TTM. Accounts with strong positive correlation tend to respond to the same operating conditions at Teledyne Technologies.
Click cells to compare fundamentals
Competition

Teledyne Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-404.13 million
Accumulated Other Comprehensive Income stood at $-425.4 million as of December 31, 2025.

Teledyne Technologies Fundamental Drivers Relationships

ROE stood at 0.09 as of December 31, 2025. Related reported metric: Return On Asset TTM at 8.70% as of December 31, 2025.

Main Technical Indicators as of May 11, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.0005
Market Risk Adjusted Performance-0.01
Mean Deviation1.26
Coefficient Of Variation-21,353
Standard Deviation1.61
Variance2.58
Information Ratio-0.01
Jensen Alpha-0.02
Total Risk Alpha-0.01
Treynor Ratio-0.02
Maximum Drawdown7.13
Value At Risk-2.29
Potential Upside2.42
Skewness0.0898
Kurtosis0.0269

Daily Market Strength Indicators

Market strength indicators for Teledyne Technologies quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Teledyne Technologies. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Teledyne Technologies through complete market cycles reveals recurring patterns.
Accumulation Distribution5484.69
Daily Balance Of Power0.7671
Rate Of Daily Change1.02
Day Median Price626.15
Day Typical Price628.29
Market Facilitation Index1.0E-4
Price Action Indicator12.03
Period Momentum Indicator11.2
Relative Strength Index63.9

Basic Forecasting Models

Bollinger Bands applied to Teledyne Stock price data measure how far Teledyne has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Teledyne Technologies' price data. On-balance volume for Teledyne Stock creates a running indicator of buying versus selling pressure in Teledyne. Price departures from the channel boundary often mean-revert, offering tactical signals for Teledyne Technologies'.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Teledyne Technologies Related Equities

These stocks are related to Teledyne Technologies within the Information Technology space and can be used for peer review, pricing, or spreading risk. Checking Teledyne Technologies against peers on P/E, margins, and return on equity helps put its position in context. Sector-wide trends across this peer group split company-level factors from broader forces. Peer review is one of the most widely used methods in stock research and portfolio building.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer-based analysis of Teledyne Technologies on Return On Equity TTM allows investors to benchmark performance against similar stocks. A favorable Teledyne Technologies' Return On Equity TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Equity TTM values among Teledyne Technologies peers often point to structural differences in business models. This analysis benchmarks Teledyne Technologies against the most relevant set of comparable stocks.
Teledyne Technologies is currently under evaluation in return on equity ttm among leading competitors.

Important Fundamentals

Return On Equity TTM0.0905
Return On Asset TTM0.0489
Profit Margin TTM0.15
Operating Margin TTM0.19
Current Valuation30.74 B
Shares Outstanding46.33 M
Shares Owned By Insiders0.85 %
Shares Owned By Institutions99.15 %
Number Of Shares Shorted1.23 M
Price To Earnings TTM27.23 X
Price To Book TTM2.69 X
Price To Sales TTM4.62 X
Revenue TTM6.12 B
Gross Profit TTM2.67 B
EBITDA TTM1.49 B
Net Income TTM894.8 M
Cash And Equivalents TTM352.4 M
Cash Per Share TTM10.25 X
Total Debt TTM2.64 B
Debt To Equity TTM0.53 %
Current Ratio TTM1.78 X
Book Value Per Share TTM227.65 X
Cash Flow From Operations TTM1.19 B
Short Ratio TTM3.99 X
Earnings Per Share19.76 X
Price To Earnings To Growth1.40 X
Target Price728.77
Number Of Employees15.8 K
Trailing Beta0.97
Market Capitalization TTM28.79 B
Total Asset TTM15.29 B
Retained Earnings TTM7.14 B
Working Capital TTM1.2 B
Current Asset TTM221.9 M
Current Liabilities TTM119.3 M
Net Asset15.29 B

Financial Metrics, Fundamentals & Methodology

Analyzing Teledyne Technologies means reviewing margin quality alongside capital risk exposure. Cash-flow trends help test whether reported earnings are being backed by real operating performance. For the latest reporting period, Teledyne Technologies reports revenue of 6.12 billion, positive EPS of 19.76, operating margin of 19.03%.

Teledyne Technologies Incorporated data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board


 
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