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Teledyne Technologies Incorporated

TDY | US

648.68

USD

-3.07

-0.47%

TDY | US
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About Teledyne Technologies Incorporated

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

24/04/2026

Close

648.68

Open

651.27

High

661.07

Low

636.51

Teledyne Technologies Incorporated together with its subsidiaries provides enabling technologies for industrial growth markets in the United States Canada the United Kingdom France and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine environmental industrial and other applications as well as electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. Its Digital Imaging segment provides visible spectrum sensors and digital cameras for industrial machine vision and automated quality control as well as for medical research and scientific applications; and infrared and X-ray spectra for use in industrial government and medical applications as well as micro electromechanical systems and semiconductors including analog-to-digital and digital-to-analog converters. This segment also offers thermal imaging systems visible-light imaging systems locater systems measurement and diagnostic systems and threat-detection solutions. The company's Aerospace and Defense Electronics segment provides electronic components and subsystems as well as communications products such as defense electronics environment interconnects data acquisition and communications equipment for aircraft components and subsystems for wireless and satellite communications and general aviation batteries. Its Engineered Systems segment offers systems engineering and integration technology development and manufacturing solutions for defense space environmental and energy applications; and designs and manufactures electrochemical energy systems and electronics for military applications. The company markets and sells its products and services through a direct internal sales force as well as third-party sales representatives and distributors. The company was founded in 1960 and is headquartered in Thousand Oaks California.

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TDY | US

Risk
29.1
Sharpe
1.71
Luna's Score
63/100
Recommendation
Hold

Luna says (TDY | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

21.4%

1 month

29.1%

3 months

26.2%

6 months

27.4%

Returns

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Fundamental Ratios

PE

24.51

Fwd. PE

19.05

Price to book

2.25

Debt to equity

0.30

Debt to assets

0.20

Ent. to EBITDA

17.58

Ent. to rev.

4.21

PEG

0.98

Other Fundamentals

EBITDA

1.34B

MarketCap

30.35B

MarketCap(USD)

30.35B

Div. yield

-

Op. margin

18.17

Erngs. growth

-2.60

Rev. growth

-3.60

Ret. on equity

9.85

Short ratio

2.10

Short perc.

1.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

63.04

Range1M

107.96

Range3M

114.34

Volumes: Market Activity

Volume Averages

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Rel. volume

1.36

Price X volume

268.88M

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.5835.36Cheaper
Ent. to Revenue4.214.06Par
PE Ratio24.5145.53Cheaper
Price to Book2.254.49Cheaper
Dividend Yield-1.20-
Std. Deviation (3M)26.2142.23Lower Risk
Debt to Equity0.300.45Cheaper
Debt to Assets0.200.20Par
Market Cap30.35B8.03BMarket Leader
  • 1

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