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Teledyne Technologies Inc

TDY
517.750USD
+2.420+0.47%
Close 10/30, 16:00ETQuotes delayed by 15 min
24.31BMarket Cap
29.73P/E TTM

Teledyne Technologies Inc

517.750
+2.420+0.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Teledyne Technologies Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Teledyne Technologies Inc's Score

Industry at a Glance

Industry Ranking
18 / 61
Overall Ranking
101 / 4621
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
617.792
Target Price
+19.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Teledyne Technologies Inc Highlights

StrengthsRisks
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets. These markets include factory automation, air and water quality environmental monitoring, electronics design and development, and others. Its segments include Digital Imaging, which includes sensors, cameras and systems, within the visible, infrared, ultraviolet and X-ray spectra for use in industrial, scientific, government, space, defense, security and others; Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial and other applications, and electronic test and measurement equipment; Aerospace and Defense Electronics segment provides electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components, and Engineered Systems segment provides systems engineering, integration and technology development and manufacturing solutions.
Fairly Valued
The company’s latest PB is 2.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.00M shares, decreasing 2.35% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 1.50M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.09, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.54B, representing a year-over-year increase of 6.65%, while its net profit experienced a year-over-year increase of 15.76%.

Score

Industry at a Glance

Previous score
7.09
Change
0

Financials

5.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.78

Operational Efficiency

7.68

Growth Potential

8.46

Shareholder Returns

6.97

Teledyne Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.51, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 29.62, which is 14.65% below the recent high of 33.96 and 34.78% above the recent low of 19.31.

Score

Industry at a Glance

Previous score
6.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/61
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.33, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Teledyne Technologies Inc is 620.00, with a high of 645.00 and a low of 574.50.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
617.792
Target Price
+19.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

51
Total
4
Median
7
Average
Company name
Ratings
Analysts
Teledyne Technologies Inc
TDY
13
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 6.61, which is lower than the Electronic Equipment & Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 571.23 and the support level at 489.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-12.635
Sell
RSI(14)
28.677
Sell
STOCH(KDJ)(9,3,3)
4.796
Oversold
ATR(14)
12.932
High Vlolatility
CCI(14)
-103.269
Sell
Williams %R
94.017
Oversold
TRIX(12,20)
-0.272
Sell
StochRSI(14)
35.796
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
523.816
Sell
MA10
540.734
Sell
MA20
558.765
Sell
MA50
557.384
Sell
MA100
543.181
Sell
MA200
516.423
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 95.97%, representing a quarter-over-quarter decrease of 3.60%. The largest institutional shareholder is The Vanguard, holding a total of 5.82M shares, representing 12.40% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.82M
+2.15%
T. Rowe Price Associates, Inc.
Star Investors
3.05M
-25.74%
BlackRock Institutional Trust Company, N.A.
2.81M
-0.49%
State Street Investment Management (US)
2.14M
+2.24%
Aristotle Capital Management, LLC
1.88M
-1.10%
Janus Henderson Investors
1.71M
+0.83%
1.50M
--
Kayne Anderson Rudnick Investment Management, LLC
1.47M
+0.72%
Geode Capital Management, L.L.C.
1.24M
+2.34%
JP Morgan Asset Management
732.08K
-20.31%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.68, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.68
Change
0
Beta vs S&P 500 index
1.13
VaR
+2.29%
240-Day Maximum Drawdown
+16.06%
240-Day Volatility
+24.16%

Return

Best Daily Return
60 days
+3.88%
120 days
+3.88%
5 years
+7.61%
Worst Daily Return
60 days
-5.23%
120 days
-5.23%
5 years
-10.95%
Sharpe Ratio
60 days
-1.18
120 days
+0.91
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+16.06%
3 years
+18.97%
5 years
+32.24%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.49
5 years
+0.21
Skewness
240 days
-0.01
3 years
-0.72
5 years
-0.38

Volatility

Realised Volatility
240 days
+24.16%
5 years
+24.03%
Standardised True Range
240 days
+1.96%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+132.02%
240 days
+132.02%
Maximum Daily Upside Volatility
60 days
+14.67%
Maximum Daily Downside Volatility
60 days
+17.96%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+5.54%
60 days
+39.99%
120 days
+29.31%

Peer Comparison

Electronic Equipment & Parts
Teledyne Technologies Inc
Teledyne Technologies Inc
TDY
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dupont De Nemours Inc
Dupont De Nemours Inc
DD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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