📊 TDY Key Takeaways
Is Teledyne Technologies Inc. (TDY) a Good Investment?
Teledyne demonstrates robust operational performance with strong revenue growth of 7.9% YoY and exceptional operating margins of 18.8%, indicating effective operational leverage and pricing power. The company maintains solid financial health with conservative leverage (0.24x debt/equity), strong interest coverage (19.3x), and generates substantial free cash flow of $1.1B, providing flexibility for growth investments and shareholder returns.
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
- Strong revenue growth of 7.9% YoY with $6.1B in revenues demonstrates solid top-line expansion
- Exceptional operating margin of 18.8% and net margin of 14.6% indicate efficient operations and profitability
- Robust free cash flow generation of $1.1B (17.6% FCF margin) exceeds net income, reflecting quality earnings
- Conservative balance sheet with low leverage (0.24x debt/equity) and strong interest coverage (19.3x)
- Healthy liquidity position with current ratio of 1.64x and quick ratio of 1.08x
- 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
- Gross margin of only 3.6% is concerningly low and suggests potential supply chain or pricing pressures in the underlying business
- Weak return on equity (8.5%) and ROA (5.9%) indicate modest efficiency in deploying capital despite strong profitability margins
- Net income growth stalled (-0.1% YoY) while revenue grew 7.9%, suggesting margin compression or operational headwinds
- Capital intensity remains moderate at $117.3M capex, but free cash flow conversion needs monitoring given margin pressure
- 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
- Gross profit growth and gross margin trend - critical given the extremely low 3.6% reading
- Operating income growth rate and sustainability of 18.8% operating margins
- Free cash flow growth and cash conversion cycle efficiency
- Revenue growth acceleration and segment performance breakdown
- 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.4B | $171.3M | $3.59 |
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 (BUY) and ChatGPT (BUY) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are TDY's key strengths?
Claude: Strong revenue growth of 7.9% YoY with $6.1B in revenues demonstrates solid top-line expansion. Exceptional operating margin of 18.8% and net margin of 14.6% indicate efficient operations and profitability. 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: Gross margin of only 3.6% is concerningly low and suggests potential supply chain or pricing pressures in the underlying business. Weak return on equity (8.5%) and ROA (5.9%) indicate modest efficiency in deploying capital despite strong profitability margins. 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 $6.1B.
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 $18.88.
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 April 2026, Teledyne Technologies Inc. has a BUY rating with 77% 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 8.5% (sector avg: 15%), net margin of 14.6% (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 $1.2B, with capital expenditures of $117.3M. FCF margin is 17.6%.
How does TDY compare to other Market stocks?
Vs Default sector averages: Net margin 14.6% (avg: 12%), ROE 8.5% (avg: 15%), current ratio 1.64 (avg: 1.8).