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Teledyne Technologies Inc

TDY
615.116USD
-10.944-1.75%
Market hours ETQuotes delayed by 15 min
22.60BMarket Cap
32.17P/E TTM

Teledyne Technologies Inc

615.116
-10.944-1.75%
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: 2026-03-25

Key Insights

Teledyne Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 696.41.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
13 / 58
Overall Ranking
98 / 4547
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, defense, 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 and optical 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.
Overvalued
The company’s latest PB is 2.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.73M shares, decreasing 1.22% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 174.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
696.408
Target Price
+11.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Teledyne Technologies Inc is 7.69, ranking 21 out of 58 in the Electronic Equipment & Parts industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.61B, representing a year-over-year increase of 7.32%, while its net profit experienced a year-over-year increase of 38.84%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

7.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.70

Operational Efficiency

8.54

Growth Potential

8.06

Shareholder Returns

6.67

Teledyne Technologies Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Teledyne Technologies Inc is 6.51, ranking 41 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 32.71, which is 10.11% below the recent high of 36.01 and 40.95% 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 13/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Teledyne Technologies Inc is 7.86, ranking 27 out of 58 in the Electronic Equipment & Parts industry. The average price target is 620.00, with a high of 645.00 and a low of 573.10.

Score

Industry at a Glance

Previous score
7.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
696.408
Target Price
+11.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Teledyne Technologies Inc
TDY
14
Hesai Group
HSAI
24
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
22
Celestica Inc
CLS
20
Amphenol Corp
APH
20
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-25

The current price momentum score of Teledyne Technologies Inc is 6.87, ranking 38 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 675.25 and the support level at 593.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-10.874
Neutral
RSI(14)
40.984
Neutral
STOCH(KDJ)(9,3,3)
26.718
Neutral
ATR(14)
17.313
High Vlolatility
CCI(14)
-81.999
Neutral
Williams %R
75.946
Sell
TRIX(12,20)
-0.163
Sell
StochRSI(14)
74.213
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
625.304
Sell
MA10
633.459
Sell
MA20
650.967
Sell
MA50
638.439
Sell
MA100
575.833
Buy
MA200
559.445
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Teledyne Technologies Inc is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 97.40%, representing a quarter-over-quarter increase of 1.48%. The largest institutional shareholder is The Vanguard, holding a total of 5.96M shares, representing 12.86% of shares outstanding, with 5.75% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.89M
+1.18%
BlackRock Institutional Trust Company, N.A.
2.83M
+0.81%
T. Rowe Price Associates, Inc.
Star Investors
3.21M
+5.06%
State Street Investment Management (US)
2.20M
+2.85%
Aristotle Capital Management, LLC
1.78M
-5.46%
Janus Henderson Investors
1.68M
-1.48%
1.68M
+12.23%
Kayne Anderson Rudnick Investment Management, LLC
1.44M
-2.35%
Geode Capital Management, L.L.C.
1.26M
+1.45%
Fidelity Investments Canada ULC
870.65K
+96.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teledyne Technologies Inc is 8.91, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Teledyne Technologies Inc’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.91
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.29%
240-Day Maximum Drawdown
+18.39%
240-Day Volatility
+26.01%

Return

Best Daily Return
60 days
+9.81%
120 days
+9.81%
5 years
+9.81%
Worst Daily Return
60 days
-4.09%
120 days
-5.23%
5 years
-10.95%
Sharpe Ratio
60 days
+2.61
120 days
+0.63
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+18.39%
3 years
+18.77%
5 years
+32.24%
Return-to-Drawdown Ratio
240 days
+1.82
3 years
+0.91
5 years
+0.29
Skewness
240 days
+1.42
3 years
-0.26
5 years
-0.19

Volatility

Realised Volatility
240 days
+26.01%
5 years
+24.22%
Standardised True Range
240 days
+1.86%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+110.02%
240 days
+110.02%
Maximum Daily Upside Volatility
60 days
+25.40%
Maximum Daily Downside Volatility
60 days
+20.31%

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

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Score
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Earnings Forecast
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