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Teledyne Technologies Incorporated (TDY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Teledyne Technologies Incorporated

TDYMarket cap $29BPrice $622.2

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Makes the sensors, cameras, and instruments that quietly power deep-sea exploration, space missions, and factory inspections. Its underwater tech has mapped ocean floors and helped locate the Titanic wreckage.

In Bastion Portfolios?

52W Return+11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)-5%1

Earnings Forecast

EPS Growth Y+1+32%9

EPS Growth Y+2+9%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin20%7

Net Income Margin15%7

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA1.06

Efficiency

ROE9%4

ROA6%7

Earnings Stability88

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)213

P/BV2.65

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd233

Yield

Free Cash Flow Yield4.0%6

Dividend Yieldna–

Momentum

Short term

1 month return+2%9

3 month return-3%5

YTD return+22%8

Mid term

Price vs 52wHigh89%8

1 year return+6%5

Long term

3 year return+55%6

5 year return+45%6

Risk Shield

Price Risk

Beta0.95

Volatility26%8

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield4.0%6

Quality

ROCE9%5

Earnings Stability88

Net Debt/EBITDA1.06

02Growth

Is it actually growing, and how fast?

TDYTeledyne Technologies

Revenue FY25$6.1B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR-5%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+9%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 6%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Over five years revenue is set to shrink 5%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-3%5

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+6%5

3-year return+55%6

5-year return+45%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+55% over three years and +45% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Teledyne Technologies Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TDYTeledyne Technologies

Revenue FY25$6.1B

GROWTH RATING↗

WEAK32 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR-5%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+9%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 6%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 68% of companies worldwide.

Over five years revenue is set to shrink 5%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-3%5

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+6%5

3-year return+55%6

5-year return+45%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+55% over three years and +45% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Teledyne Technologies Incorporated. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community