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Teledyne Technologies Inc

TDY
647.560USD
+19.255+3.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
30.40BMarket Cap
34.30P/E TTM

Teledyne Technologies Inc

647.560
+19.255+3.06%
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: 2026-02-06

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 4 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 670.56.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
4 / 58
Overall Ranking
59 / 4521
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 2.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.75M shares, decreasing 1.04% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 46.02K 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
670.562
Target Price
+6.48%
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: 2026-02-06

The current financial score of Teledyne Technologies Inc is 7.76, ranking 23 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
7.76
Change
0

Financials

7.63

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

8.44

Operational Efficiency

8.11

Growth Potential

7.91

Shareholder Returns

6.73

Teledyne Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Teledyne Technologies Inc is 6.51, ranking 42 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 34.30, which is 0.00% below the recent high of 34.30 and 43.69% 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 4/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Teledyne Technologies Inc is 7.86, ranking 26 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
670.562
Target Price
+6.48%
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
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
Zebra Technologies Corp
ZBRA
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: 2026-02-06

The current price momentum score of Teledyne Technologies Inc is 9.76, ranking 2 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 682.59 and the support level at 578.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
0.23

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(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
2.748
Buy
RSI(14)
72.249
Buy
STOCH(KDJ)(9,3,3)
83.314
Buy
ATR(14)
19.729
High Vlolatility
CCI(14)
125.435
Buy
Williams %R
0.855
Overbought
TRIX(12,20)
0.752
Sell
StochRSI(14)
68.639
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
631.882
Buy
MA10
624.889
Buy
MA20
601.841
Buy
MA50
549.249
Buy
MA100
546.564
Buy
MA200
532.103
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 97.44%, representing a quarter-over-quarter increase of 1.52%. The largest institutional shareholder is The Vanguard, holding a total of 5.96M shares, representing 12.69% of shares outstanding, with 4.32% 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%
T. Rowe Price Associates, Inc.
Star Investors
3.21M
+5.06%
BlackRock Institutional Trust Company, N.A.
2.83M
+0.81%
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: 2026-02-06

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 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.00
VaR
+2.28%
240-Day Maximum Drawdown
+18.39%
240-Day Volatility
+26.32%

Return

Best Daily Return
60 days
+9.81%
120 days
+9.81%
5 years
+9.81%
Worst Daily Return
60 days
-2.70%
120 days
-5.23%
5 years
-10.95%
Sharpe Ratio
60 days
+3.34
120 days
+1.54
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+18.39%
3 years
+18.97%
5 years
+32.24%
Return-to-Drawdown Ratio
240 days
+1.66
3 years
+0.92
5 years
+0.27
Skewness
240 days
+0.65
3 years
-0.24
5 years
-0.16

Volatility

Realised Volatility
240 days
+26.32%
5 years
+24.03%
Standardised True Range
240 days
+1.72%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+288.20%
240 days
+288.20%
Maximum Daily Upside Volatility
60 days
+25.62%
Maximum Daily Downside Volatility
60 days
+17.48%

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
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.40 /10
Score
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