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Teledyne Technologies Incorporated

TDY | US

454.08

USD

7.48

1.67%

TDY | US

About Teledyne Technologies Incorporated

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

11/10/2024

Close

454.08

Open

446.60

High

455.69

Low

445.13

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
12.8
Sharpe
0.26
Luna's Score
60/100
Recommendation
Hold

Luna says (TDY | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.5%

1 month

12.8%

3 months

18.2%

6 months

23.8%

Returns

Fundamental Ratios

PE

23.98

Fwd. PE

19.05

Price to book

2.21

Debt to equity

0.30

Debt to assets

0.20

Ent. to EBITDA

17.30

Ent. to rev.

4.14

PEG

0.98

Other Fundamentals

EBITDA

1.34B

MarketCap

21.24B

MarketCap(USD)

21.24B

Div. yield

-

Op. margin

18.17

Erngs. growth

-2.60

Rev. growth

-3.60

Ret. on equity

9.85

Short ratio

3.52

Short perc.

1.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

23.64

Range1M

39.69

Range3M

64.11

Volumes: Market Activity

Rel. volume

1.32

Price X volume

123.25M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.3031.28Cheaper
Ent. to Revenue4.144.04Par
PE Ratio23.9840.19Cheaper
Price to Book2.215.30Cheaper
Dividend Yield-1.08-
Std. Deviation (3M)18.2344.54Lower Risk
Debt to Equity0.300.42Cheaper
Debt to Assets0.200.18Par
Market Cap21.24B7.22BMarket Leader
  • 1

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