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TDY

TDY

Technology · Scientific & Technical Instruments

$635.50+1.14%
Mkt Cap: $29.44B

Performance

TDY (TDY) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

TDY (TDY) operates in the Scientific & Technical Instruments space within the Technology sector. With a market cap of $29.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (24.4×) is lower than trailing P/E (32.2×) — analysts expect earnings to improve
  • Revenue growth of 8% YoY shows solid business momentum
  • Earnings grew 22% YoY — bottom-line is expanding fast
  • Healthy profit margin of 15.0%
Bear Case3
  • P/E of 32.2× is above average — valuation requires continued strong growth to justify
  • High debt-to-equity of 23.13× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 22, 2026

36

days

EPS (TTM)

$19.73

P/E (TTM)

32.2

Fwd P/E

24.4

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$29.44B
P/E Ratio32.21
Forward P/E24.39
P/B Ratio
PEG Ratio1.40
EPS (TTM)$19.73

Trading

Open
Day High
Day Low
52W High$693.38
52W Low$483.02
Volume
Avg Volume (3M)323,417
Beta0.94

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin14.99%
Operating Margin19.03%
ROE9.05%
ROA4.89%
Revenue Growth7.60%
Earnings Growth21.60%

Balance Sheet

Total Revenue$6.23B
Total Debt$2.48B
Debt / Equity23.13
Current Ratio1.76
Free Cash Flow$760.56M

Fair Value Estimates

Current price: $635.50

Graham Number

√(22.5 × EPS × Book Value)

$317.90

-50.0% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

5/10

63% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

9.0%

Return on equity — measures how efficiently capital is used

Positive profit margin

15.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+7.6%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+21.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

23.13×

Low financial leverage reduces risk of distress

Current ratio above 1

1.76×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$206M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About TDY

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectra products, as well as micro electromechanical systems and semiconductors, including 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, and 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.

Sector

Technology

Industry

Scientific & Technical Instruments

Location

Thousand Oaks, United States

Employees

15,800