Is Teledyne Technologies Stock a Good Investment?
Teledyne Technologies Investment Advice | TDY |
- Examine Teledyne Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Teledyne Technologies' leadership team and their track record. Good management can help Teledyne Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Teledyne Technologies' business and its evolving consumer preferences.
- Compare Teledyne Technologies' performance and market position to its competitors. Analyze how Teledyne Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Teledyne Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Teledyne Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Teledyne Technologies Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Teledyne Technologies Incorporated is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Teledyne Technologies Stock
Researching Teledyne Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The book value of Teledyne Technologies was at this time reported as 205.78. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Teledyne Technologies recorded earning per share (EPS) of 19.73. The entity had not issued any dividends in recent years.
To determine if Teledyne Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Teledyne Technologies' research are outlined below:
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of tradable shares by George Bobb of Teledyne Technologies subject to Rule 16b-3 |
Teledyne Technologies Quarterly Liabilities And Stockholders Equity |
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Teledyne Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Teledyne Technologies Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Teledyne Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Teledyne Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Teledyne Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-04-23 | 2003-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2002-10-24 | 2002-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2002-07-25 | 2002-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2003-07-24 | 2003-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2002-04-24 | 2002-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2001-01-25 | 2000-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2004-01-29 | 2003-12-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2006-10-26 | 2006-09-30 | 0.57 | 0.63 | 0.06 | 10 |
Know Teledyne Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Teledyne Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Teledyne Technologies Incorporated backward and forwards among themselves. Teledyne Technologies' institutional investor refers to the entity that pools money to purchase Teledyne Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 693.9 K | Macquarie Group Ltd | 2024-06-30 | 666.1 K | Amvescap Plc. | 2024-06-30 | 621 K | King Luther Capital Management Corp | 2024-09-30 | 570 K | Select Equity Group Lp | 2024-09-30 | 556.7 K | Norges Bank | 2024-06-30 | 531.2 K | Northern Trust Corp | 2024-09-30 | 460.3 K | Earnest Partners Llc | 2024-06-30 | 398.6 K | Sei Investments Co | 2024-06-30 | 367.8 K | Vanguard Group Inc | 2024-09-30 | 5.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 4.3 M |
Teledyne Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 22.54 B.Market Cap |
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Teledyne Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.10 | 0.09 |
Determining Teledyne Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Teledyne Technologies is a good buy. For example, gross profit margin measures Teledyne Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Teledyne Technologies' profitability and make more informed investment decisions.
Teledyne Technologies' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Teledyne Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teledyne Technologies Incorporated. Check Teledyne Technologies' Beneish M Score to see the likelihood of Teledyne Technologies' management manipulating its earnings.
Evaluate Teledyne Technologies' management efficiency
Teledyne Technologies has Return on Asset of 0.045 % which means that on every $100 spent on assets, it made $0.045 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1031 %, implying that it generated $0.1031 on every 100 dollars invested. Teledyne Technologies' management efficiency ratios could be used to measure how well Teledyne Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to rise to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.11 in 2024. At this time, Teledyne Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 12.1 B in 2024, despite the fact that Net Tangible Assets are likely to grow to (1.8 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 194.92 | 204.66 | |
| Tangible Book Value Per Share | (22.29) | (21.18) | |
| Enterprise Value Over EBITDA | 17.43 | 9.37 | |
| Price Book Value Ratio | 2.29 | 3.28 | |
| Enterprise Value Multiple | 17.43 | 9.37 | |
| Price Fair Value | 2.29 | 3.28 | |
| Enterprise Value | 21.3 B | 22.4 B |
Management at Teledyne Technologies focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.007 |
Basic technical analysis of Teledyne Stock
As of the 24th of November, Teledyne Technologies has the Semi Deviation of 0.8022, coefficient of variation of 588.56, and Risk Adjusted Performance of 0.1347. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teledyne Technologies, as well as the relationship between them.Teledyne Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Teledyne Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Teledyne Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Teledyne Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Mehrabian over six months ago Acquisition by Robert Mehrabian of 6431 shares of Teledyne Technologies at 441.98 subject to Rule 16b-3 | ||
Simon Lorne over six months ago Disposition of 1 shares by Simon Lorne of Teledyne Technologies at 64.9 subject to Rule 16b-3 | ||
Von Schack Wesley W over a year ago Sale by Von Schack Wesley W of 376 shares of Teledyne Technologies | ||
Von Schack Wesley W over a year ago Acquisition by Von Schack Wesley W of 568 shares of Teledyne Technologies subject to Rule 16b-3 |
Teledyne Technologies' Outstanding Corporate Bonds
Teledyne Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teledyne Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teledyne bonds can be classified according to their maturity, which is the date when Teledyne Technologies Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Teledyne Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Teledyne Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1347 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 0.909 | |||
| Semi Deviation | 0.8022 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 588.56 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.6434 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 1.52 | |||
| Kurtosis | 5.48 |
| Risk Adjusted Performance | 0.1347 | |||
| Market Risk Adjusted Performance | 0.2508 | |||
| Mean Deviation | 0.909 | |||
| Semi Deviation | 0.8022 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 588.56 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0069 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 0.2408 | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.6434 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 1.52 | |||
| Kurtosis | 5.48 |
Consider Teledyne Technologies' intraday indicators
Teledyne Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Teledyne Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Teledyne Technologies Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 28th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Teledyne Stock media impact
Far too much social signal, news, headlines, and media speculation about Teledyne Technologies that are available to investors today. That information is available publicly through Teledyne media outlets and privately through word of mouth or via Teledyne internal channels. However, regardless of the origin, that massive amount of Teledyne data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Teledyne Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Teledyne Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Teledyne Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Teledyne Technologies alpha.
Teledyne Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Teledyne Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Teledyne Technologies Historical Investor Sentiment
Investor biases related to Teledyne Technologies' public news can be used to forecast risks associated with an investment in Teledyne. The trend in average sentiment can be used to explain how an investor holding Teledyne can time the market purely based on public headlines and social activities around Teledyne Technologies Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teledyne Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teledyne Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Teledyne Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Teledyne Technologies.
Teledyne Technologies Corporate Directors
| Wesley Schack | Independent Director | Profile | |
| Robert Malone | Independent Director | Profile | |
| Denise Cade | Independent Director | Profile | |
| Roxanne Austin | Independent Director | Profile |
Additional Tools for Teledyne Stock Analysis
When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.