Teledyne Technologies Revenue vs. Current Valuation
| TDY Stock | USD 480.22 9.77 2.08% |
Total Revenue | First Reported 1998-03-31 | Previous Quarter 1.4 B | Current Value 1.4 B | Quarterly Volatility 363.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.26 | 0.4329 |
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| Net Profit Margin | 0.17 | 0.1572 |
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| Operating Profit Margin | 0.2 | 0.1858 |
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| Pretax Profit Margin | 0.18 | 0.1702 |
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| Return On Assets | 0.0889 | 0.061 |
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| Return On Equity | 0.0912 | 0.0961 |
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For Teledyne Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teledyne Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teledyne Technologies Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teledyne Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teledyne Technologies Incorporated over time as well as its relative position and ranking within its peers.
Teledyne |
Teledyne Technologies' Revenue Breakdown by Earning Segment
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teledyne Technologies. If investors know Teledyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teledyne Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.335 | Earnings Share 19.75 | Revenue Per Share 118.552 | Quarterly Revenue Growth 0.029 | Return On Assets 0.045 |
The market value of Teledyne Technologies is measured differently than its book value, which is the value of Teledyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teledyne Technologies' value that differs from its market value or its book value, called intrinsic value, which is Teledyne Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teledyne Technologies' market value can be influenced by many factors that don't directly affect Teledyne Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teledyne Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teledyne Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teledyne Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Teledyne Technologies Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teledyne Technologies's current stock value. Our valuation model uses many indicators to compare Teledyne Technologies value to that of its competitors to determine the firm's financial worth. Teledyne Technologies Incorporated is rated below average in revenue category among its peers. It is rated fifth in current valuation category among its peers reporting about 4.24 of Current Valuation per Revenue. At this time, Teledyne Technologies' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teledyne Technologies' earnings, one of the primary drivers of an investment's value.Teledyne Technologies' Earnings Breakdown by Geography
Teledyne Revenue vs. Competition
Teledyne Technologies Incorporated is rated below average in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 33.83 Billion. Teledyne Technologies retains roughly 5.64 Billion in revenue claiming about 17% of equities under Industrials industry.
Teledyne Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Teledyne Technologies |
| = | 5.64 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Teledyne Technologies |
| = | 23.9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Teledyne Current Valuation vs Competition
Teledyne Technologies Incorporated is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 124.28 Billion. Teledyne Technologies retains roughly 23.9 Billion in current valuation claiming about 19% of equities under Industrials industry.
Teledyne Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teledyne Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teledyne Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Teledyne Technologies' change in net profit over the period of time. It can combine multiple indicators of Teledyne Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -634.1 M | -602.4 M | |
| Operating Income | 1 B | 1.1 B | |
| Income Before Tax | 958.9 M | 1 B | |
| Total Other Income Expense Net | -87.9 M | -83.5 M | |
| Net Income | 885.7 M | 930 M | |
| Income Tax Expense | 72.3 M | 57.1 M | |
| Net Income Applicable To Common Shares | 906.9 M | 952.2 M | |
| Net Income From Continuing Ops | 789.9 M | 829.4 M | |
| Non Operating Income Net Other | 12.6 M | 13.2 M | |
| Interest Income | 102.7 M | 107.8 M | |
| Net Interest Income | -84.2 M | -80 M | |
| Change To Netincome | 36.2 M | 38 M | |
| Net Income Per Share | 18.71 | 19.65 | |
| Income Quality | 0.94 | 1.60 | |
| Net Income Per E B T | 0.92 | 0.59 |
Teledyne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teledyne Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Teledyne Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Teledyne Technologies' important profitability drivers and their relationship over time.
Use Teledyne Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teledyne Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teledyne Technologies will appreciate offsetting losses from the drop in the long position's value.Teledyne Technologies Pair Trading
Teledyne Technologies Incorporated Pair Trading Analysis
The ability to find closely correlated positions to Teledyne Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teledyne Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teledyne Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teledyne Technologies Incorporated to buy it.
The correlation of Teledyne Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teledyne Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teledyne Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teledyne Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Teledyne Technologies position
In addition to having Teledyne Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
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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.