📊 TDY Key Takeaways
Is Teledyne Technologies Inc. (TDY) a Good Investment?
Teledyne demonstrates financial stability with strong free cash flow generation ($204.3M), conservative leverage (0.23x debt/equity), and healthy liquidity, but concerning returns on capital (ROE 2.1%, ROA 1.5%) and flat net income growth (-0.1% YoY) despite 7.9% revenue expansion suggest operational leverage challenges and margin compression that require monitoring.
Teledyne shows strong fundamental quality through solid revenue growth, high operating and net margins, and robust free cash flow generation. The balance sheet is healthy with manageable leverage and strong interest coverage, supporting resilience and capital flexibility, though flat net income and a possible gross profit data inconsistency temper conviction.
Why Buy Teledyne Technologies Inc. Stock? TDY Key Strengths
- Robust free cash flow of $204.3M (13.1% FCF margin) providing capital flexibility
- Conservative balance sheet with low debt-to-equity ratio (0.23x) and strong interest coverage (4.9x)
- Solid operating margins at 18.9% with adequate liquidity (1.76x current ratio)
- Revenue growth of 7.9% YoY with EPS growth of 9.7% indicates disciplined capital allocation
- Strong cash generation, with approximately $1.07B of free cash flow and a 17.6% FCF margin
- Healthy financial position, including a 1.64x current ratio, low 0.24x debt-to-equity, and 19.3x interest coverage
- Good growth quality, with revenue up 7.9% year over year while maintaining strong 18.8% operating margin
TDY Stock Risks: Teledyne Technologies Inc. Investment Risks
- Critically low returns on equity (2.1%) and assets (1.5%) indicate capital efficiency deterioration
- Net income essentially flat YoY despite revenue growth signals margin compression and operational headwinds
- Thin gross margin of 14.2% limits profitability expansion potential
- Disconnect between revenue and earnings growth trajectory suggests structural profitability challenges
- Net income was essentially flat year over year, which may indicate margin pressure, acquisition drag, or higher non-operating costs
- Return metrics are solid but not exceptional, with 8.5% ROE and 5.9% ROA suggesting moderate capital efficiency
- Reported gross margin of 3.6% appears inconsistent with operating margin of 18.8%, raising a data-quality or classification concern that should be verified
Key Metrics to Watch
- Net income growth trajectory relative to revenue growth to assess margin recovery
- Return on equity and return on assets trends for capital efficiency improvement
- Operating margin sustainability and gross margin trend
- Free cash flow conversion consistency and capex spending patterns
- Organic revenue growth and net income conversion from sales
- Free cash flow durability and operating margin stability
Teledyne Technologies Inc. (TDY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Teledyne Technologies Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
TDY Profit Margin, ROE & Profitability Analysis
TDY vs Market Sector: How Teledyne Technologies Inc. Compares
How Teledyne Technologies Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Teledyne Technologies Inc. Stock Overvalued? TDY Valuation Analysis 2026
Based on fundamental analysis, Teledyne Technologies Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Teledyne Technologies Inc. Balance Sheet: TDY Debt, Cash & Liquidity
TDY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Teledyne Technologies Inc.'s revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $18.49 reflects profitable operations.
TDY Revenue Growth, EPS Growth & YoY Performance
TDY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.4B | $188.6M | $3.99 |
| Q3 2025 | $1.4B | $178.5M | $4.65 |
| Q2 2025 | $1.4B | $178.5M | $3.77 |
| Q1 2025 | $1.4B | $178.5M | $3.72 |
| Q3 2024 | $1.4B | $178.5M | $4.15 |
| Q2 2024 | $1.4B | $178.5M | $3.77 |
| Q1 2024 | $1.4B | $178.5M | $3.72 |
| Q3 2023 | $1.4B | $171.3M | $3.74 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Teledyne Technologies Inc. Dividends, Buybacks & Capital Allocation
TDY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Teledyne Technologies Inc. (CIK: 0001094285)
📋 Recent SEC Filings
❓ Frequently Asked Questions about TDY
What is the AI rating for TDY?
Teledyne Technologies Inc. (TDY) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are TDY's key strengths?
Claude: Robust free cash flow of $204.3M (13.1% FCF margin) providing capital flexibility. Conservative balance sheet with low debt-to-equity ratio (0.23x) and strong interest coverage (4.9x). ChatGPT: Strong cash generation, with approximately $1.07B of free cash flow and a 17.6% FCF margin. Healthy financial position, including a 1.64x current ratio, low 0.24x debt-to-equity, and 19.3x interest coverage.
What are the risks of investing in TDY?
Claude: Critically low returns on equity (2.1%) and assets (1.5%) indicate capital efficiency deterioration. Net income essentially flat YoY despite revenue growth signals margin compression and operational headwinds. ChatGPT: Net income was essentially flat year over year, which may indicate margin pressure, acquisition drag, or higher non-operating costs. Return metrics are solid but not exceptional, with 8.5% ROE and 5.9% ROA suggesting moderate capital efficiency.
What is TDY's revenue and growth?
Teledyne Technologies Inc. reported revenue of $1.6B.
Does TDY pay dividends?
Teledyne Technologies Inc. does not currently pay dividends.
Where can I find TDY SEC filings?
Official SEC filings for Teledyne Technologies Inc. (CIK: 0001094285) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is TDY's EPS?
Teledyne Technologies Inc. has a diluted EPS of $4.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is TDY a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Teledyne Technologies Inc. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is TDY stock overvalued or undervalued?
Valuation metrics for TDY: ROE of 2.1% (sector avg: 15%), net margin of 14.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy TDY stock in 2026?
Our dual AI analysis gives Teledyne Technologies Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is TDY's free cash flow?
Teledyne Technologies Inc.'s operating cash flow is $234.0M, with capital expenditures of $29.7M. FCF margin is 13.1%.
How does TDY compare to other Market stocks?
Vs Default sector averages: Net margin 14.5% (avg: 12%), ROE 2.1% (avg: 15%), current ratio 1.76 (avg: 1.8).