Teledyne Technologies Incorporated
Teledyne Technologies Incorporated Fundamental Analysis
Teledyne Technologies Incorporated (TDY) shows weak financial fundamentals with a PE ratio of 35.22, profit margin of 14.63%, and ROE of 8.65%. The company generates $6.1B in annual revenue with weak year-over-year growth of 0.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TDY's fundamental strength across five key dimensions:
Efficiency Score
WeakTDY struggles to generate sufficient returns from assets.
Valuation Score
WeakTDY trades at a premium to fair value.
Growth Score
WeakTDY faces weak or negative growth trends.
Financial Health Score
ExcellentTDY maintains a strong and stable balance sheet.
Profitability Score
WeakTDY struggles to sustain strong margins.
Key Financial Metrics
Is TDY Expensive or Cheap?
P/E Ratio
TDY trades at 35.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TDY's PEG of 3.87 indicates potential overvaluation.
Price to Book
The market values Teledyne Technologies Incorporated at 3.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.58 times EBITDA. This signals the market has high growth expectations.
How Well Does TDY Make Money?
Net Profit Margin
For every $100 in sales, Teledyne Technologies Incorporated keeps $14.63 as profit after all expenses.
Operating Margin
Core operations generate 18.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.65 in profit for every $100 of shareholder equity.
ROA
Teledyne Technologies Incorporated generates $5.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Teledyne Technologies Incorporated produces operating cash flow of $1.19B, showing steady but balanced cash generation.
Free Cash Flow
Teledyne Technologies Incorporated generates strong free cash flow of $1.07B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $22.75 in free cash annually.
FCF Yield
TDY converts 3.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TDY Stacks Against Its Sector Peers
| Metric | TDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.22 | 35.19 | Neutral |
| ROE | 8.65% | 1155.00% | Weak |
| Net Margin | 14.63% | -127067.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 4.71 | Neutral |
| ROA | 5.85% | -314918.00% (disorted) | Weak |
TDY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Teledyne Technologies Incorporated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.29%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
58.26%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
92.14%
Industry Style: Growth, Innovation, High Beta
High Growth