TELEDYNE TECHNOLOGIES INC (TDY)

610.65USD +0.46% (+2.78)

Over 1M: -11.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

600 625 650 675
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 1.4B Q4 '23 — Operating Cash Flow: 278.2M Q4 '23 — Free Cash Flow: 255.2M Q4 '23 — Net Income: 198.6M Q4 '23 — Revenue: 1.4B Q4 '23 — Operating Cash Flow: 164.4M Q4 '23 — Free Cash Flow: 124.2M Q4 '23 — Net Income: 323.1M Q1 '24 — Revenue: 1.4B Q1 '24 — Operating Cash Flow: 291M Q1 '24 — Free Cash Flow: 275.1M Q1 '24 — Net Income: 178.5M Q2 '24 — Revenue: 1.4B Q2 '24 — Operating Cash Flow: 318.7M Q2 '24 — Free Cash Flow: 301M Q2 '24 — Net Income: 180.2M Q3 '24 — Revenue: 1.4B Q3 '24 — Operating Cash Flow: 249.8M Q3 '24 — Free Cash Flow: 228.7M Q3 '24 — Net Income: 262M Q4 '24 — Revenue: 1.5B Q4 '24 — Operating Cash Flow: 332.4M Q4 '24 — Free Cash Flow: 303.4M Q4 '24 — Net Income: 198.5M Q1 '25 — Revenue: 1.4B Q1 '25 — Operating Cash Flow: 242.6M Q1 '25 — Free Cash Flow: 224.6M Q1 '25 — Net Income: 188.6M Q2 '25 — Revenue: 1.5B Q2 '25 — Operating Cash Flow: 226.6M Q2 '25 — Free Cash Flow: 196.3M Q2 '25 — Net Income: 209.9M Q3 '25 — Revenue: 1.5B Q3 '25 — Operating Cash Flow: 343.1M Q3 '25 — Free Cash Flow: 313.9M Q3 '25 — Net Income: 220.7M Q4 '25 — Revenue: 1.6B Q4 '25 — Operating Cash Flow: 379M Q4 '25 — Free Cash Flow: 339.2M Q4 '25 — Net Income: 275.6M Q1 '26 — Revenue: 1.6B Q1 '26 — Operating Cash Flow: 234M Q1 '26 — Free Cash Flow: 204.3M Q1 '26 — Net Income: 226.8M Q2 '26 — Revenue: 1.7B Q2 '26 — Operating Cash Flow: 315.2M Q2 '26 — Free Cash Flow: 284.7M Q2 '26 — Net Income: 251.7M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.1
OE margin 17.9%
Oper. margin 19.4%
ROIC 7.8%
Accruals -1.9%
FCF margin 17.9%
OCF margin 19.9%
ROA 6.4%
Gross margin 43.3%
ROCE 9.0%
ROE 8.9%
OCF / EBIT 1.0×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.7
EV/OE 26.3×
EV/EBIT 24.2×
FCF yield 4.0%
P/B 2.6×
EV/Sales 4.7×
P/E 29.0×
P/C 83.2×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.81×
RPO growth 16.2%
Segment HHI 0.57 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA -0.056
Net debt / Eq 0.15×
Payout 0.0%
Debt / Eq 0.19×
Debt payback 1.5 yr
F-score 7.0 pts
Quick ratio 1.4×
Cash / Debt 0.17×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +8.3%
Shares change -0.42%
EPS CAGR 4Y +17.1%
EBIT CAGR +7.2%
EBIT Y/Y +18.6%
EPS Y/Y +14.0%
Sales Q/Q +9.8%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.