Teledyne Technologies Incorporated Stock Analysis
TDY Stock | USD 470.45 5.63 1.21% |
Teledyne Technologies Incorporated is overvalued with Real Value of 425.53 and Target Price of 491.44. The main objective of Teledyne Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Teledyne Technologies Incorporated is worth, separate from its market price. There are two main types of Teledyne Technologies' stock analysis: fundamental analysis and technical analysis.
The Teledyne Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Teledyne Technologies is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Teledyne Stock trading window is adjusted to America/New York timezone.
Teledyne |
Teledyne Stock Analysis Notes
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 19.75. The entity had not issued any dividends in recent years. Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. Teledyne Technologies Incorporated was founded in 1960 and is headquartered in Thousand Oaks, California. Teledyne Technologies operates under Scientific Technical Instruments classification in the United States and is traded on New York Stock Exchange. It employs 14500 people. To find out more about Teledyne Technologies Incorporated contact Robert Mehrabian at 805-373-4545 or learn more at https://www.teledyne.com.Teledyne Technologies Quarterly Total Revenue |
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Teledyne Technologies Investment Alerts
Over 92.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: EULAV Asset Management Sells 12,800 Shares of Teledyne Technologies Incorporated |
Teledyne Technologies Upcoming and Recent Events
Earnings reports are used by Teledyne Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Teledyne Largest EPS Surprises
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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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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 |
Teledyne Technologies Environmental, Social, and Governance (ESG) Scores
Teledyne Technologies' ESG score is a quantitative measure that evaluates Teledyne Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Teledyne Technologies' operations that may have significant financial implications and affect Teledyne Technologies' stock price as well as guide investors towards more socially responsible investments.
Teledyne Technologies Thematic Classifications
In addition to having Teledyne Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Robots And DronesCross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions |
Teledyne Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 21.92 B.Teledyne Profitablity
The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.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 |
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.
Operating Margin 0.1895 | Profit Margin 0.1688 | Beta 1.007 | Return On Assets 0.045 | Return On Equity 0.1031 |
Technical Drivers
As of the 21st of November, Teledyne Technologies has the Coefficient Of Variation of 680.77, semi deviation of 0.8239, and Risk Adjusted Performance of 0.1151. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teledyne Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teledyne Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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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Teledyne Technologies Predictive Daily 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 |
10Q | 29th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
28th of June 2024 Other Reports | ViewVerify | |
8K | 12th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Teledyne Technologies Forecast Models
Teledyne Technologies' time-series forecasting models are one of many Teledyne Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teledyne Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Teledyne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teledyne Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teledyne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teledyne Technologies. By using and applying Teledyne Stock analysis, traders can create a robust methodology for identifying Teledyne entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.17 | 0.18 | |
Operating Profit Margin | 0.19 | 0.20 | |
Net Profit Margin | 0.16 | 0.17 | |
Gross Profit Margin | 0.43 | 0.26 |
Current Teledyne Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teledyne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teledyne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
491.44 | Strong Buy | 10 | Odds |
Most Teledyne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Teledyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Teledyne Technologies, talking to its executives and customers, or listening to Teledyne conference calls.
Teledyne Stock Analysis Indicators
Teledyne Technologies Incorporated stock analysis indicators help investors evaluate how Teledyne Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teledyne Technologies shares will generate the highest return on investment. By understating and applying Teledyne Technologies stock analysis, traders can identify Teledyne Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow | 638.1 M | |
Long Term Debt | 2.6 B | |
Common Stock Shares Outstanding | 47.9 M | |
Total Stockholder Equity | 9.2 B | |
Tax Provision | 167.1 M | |
Quarterly Earnings Growth Y O Y | 0.335 | |
Property Plant And Equipment Net | 918.7 M | |
Cash And Short Term Investments | 648.3 M | |
Cash | 648.3 M | |
Accounts Payable | 384.7 M | |
Net Debt | 2.6 B | |
50 Day M A | 452.7044 | |
Total Current Liabilities | 1.8 B | |
Other Operating Expenses | 4.6 B | |
Non Current Assets Total | 11.5 B | |
Forward Price Earnings | 19.0476 | |
Non Currrent Assets Other | 346.9 M | |
Stock Based Compensation | 32.3 M |
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.