Teledyne Technologies Incorpora (TDY) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Teledyne Technologies Incorpora

NYSE•Technology•Scientific & Technical Instruments

$658.23-19.23(-0.03%)Market closed

Market Cap

$30.55B

P/E

29.8x

P/S

4.7x

P/B

2.7x

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectrum products, as well as micro-electromechanical systems and semiconductors, such as analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, radars, CBRNE (chemical, biological, radiological, nuclear, and explosive) detectors, and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh-environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.

How this company scores

ExcellentMetricSide Score: 81/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (16/25).

Profitability21/25

Growth21/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality23/25

Strengths

Strong marginsRising earningsLow leverageCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 29.8x5y range 20.8x – 45.8x

Currently near its 20-quarter median.

P/S · 4.7x5y range 2.9x – 4.7x

Currently near its 20-quarter median.

P/B · 2.7x5y range 2.0x – 2.8x

Price & Volume

Market Cap $30.55B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.52B
Q. Revenue: $1.68B
TTM EBITDA: $1.82B
TTM Op. Income: $1.30B
Q. Op. Income: $347.20M
TTM Net Income: $1.03B
Q. Net Income: $272.80M
EPS: $5.89
Shares Out.: $46.30M

$6.52B in TTM revenue grew 8.6% YoY, reaching $1.68B last quarter. TTM EBITDA of $1.82B and TTM operating income of $1.30B show growth is flowing through to the bottom line. TTM net income of $1.03B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 43.9%
EBITDA Margin: 25.6%
Op. Margin: 20.6%
Net Margin: 16.2%

Op. margin of 20.6% is up 2.2% YoY — cost efficiency is improving. Net margin at 16.2% and gross margin of 43.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 29.8x
P/S Ratio: 4.7x
P/B Ratio: 2.7x

At 29.8x P/E, the stock trades within typical market levels. P/S of 4.7x and P/B of 2.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $15.56B
Cash: $562.40M
Long-Term Debt: $2.03B
Book Value: $11.14B
D/E Ratio: 0.2
Debt/EBITDA: 4.7

With $15.56B in assets and $2.03B in long-term debt, D/E is 0.2and book value is $11.14B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 6 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $352.50M
TTM Free Cash Flow: $1.15B
FCF Margin: 17.6%
FCF / Net Income: 1.1

TTM FCF of $1.15B on $352.50M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.