Stocks · Technology · Hardware, Equipment & Parts
Teledyne Technologies Incorporated TDY
$619.64 +0.40% Close, Oct 5, 2026 · NYSE · Market cap $28.61B
Low risk
Next earnings report: Oct 28, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 9 quarters (average surprise over the last four: +6.1%).
- Revenue over the last four quarters was $6.37B, up 7.9% from a year earlier.
- Diluted EPS over the last four quarters was $20.71, up 14.0% year over year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 36%
- EPS growth (TTM, YoY)Top 49%
- FCF growth (TTM, YoY)Top 48%
- Revenue growth, 3-year CAGRBottom 44%
- Revenue growth accelerationBottom 43%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 38%
- Gross marginBottom 35%
- Operating marginTop 16%
- Cash conversion (OCF / net income)Bottom 30%
- Accruals (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Bottom 41%
- Interest coverTop 14%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 26%
- Free-cash-flow yieldTop 41%
- EBITDA / enterprise valueTop 34%
- Sales / enterprise valueBottom 44%
- P/E vs own 5-year history (lower is better)Top 48%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 50%
- 6-month returnBottom 26%
- 1-year return vs S&P 500Top 48%
- Distance from 52-week highTop 22%
- Trend checklist (0–4)Bottom 38%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 42%
- Consecutive EPS beatsTop 23%
- Share of analysts rating BuyTop 47%
- Upside to consensus price targetBottom 34%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 2%
- Maximum drawdown, 3 yearsTop 1%
- Beta vs S&P 500 (lower is better)Top 15%
- Net debt / EBITDA (lower is better)Bottom 41%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 7.9% | 7.9% | ↓ |
| EPS growth (YoY) | 13.0% | 14.0% | ↑ |
| Gross margin | 42.8% | 39.0% | ↓ |
| Operating margin | 17.7% | 19.4% | ↑ |
| FCF margin | 16.1% | 17.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 7.9% | 7.9% | ↓ | Bottom 36% |
| EPS growth (TTM, YoY) | 14.0% | 13.0% | ↑ | Top 49% |
| Gross margin | 39.0% | 42.8% | ↓ | Bottom 35% |
| Operating margin | 19.4% | 17.7% | ↑ | Top 16% |
| Net margin | 15.3% | 14.5% | ↑ | — |
| Free-cash-flow margin | 17.9% | 16.1% | ↑ | — |
| Return on invested capital | 7.3% | — | Top 38% | |
| Revenue growth, 3-year CAGR | 3.9% | — | Bottom 44% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.30×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -6.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.06×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 24.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.24%
- Shareholder yield
- 1.24%
- Share count change, 1 year
- -1.1%
- Share count change, 3-year CAGR
- -0.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 28, 2026 (filed Jul 24, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 9
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +6.1%
- Average 2-day reaction, last 8
- +1.9%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $697.50
- Target vs current price
- +12.6%
- Analysts with a rating
- 18
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 22, 2026 | +8.5% | +0.5% | +0.3% | +2.7% | — |
| Apr 22, 2026 | +6.0% | +2.2% | -0.1% | -5.7% | -1.1% |
| Jan 21, 2026 | +8.1% | +9.8% | +8.8% | +17.0% | +12.3% |
| Oct 22, 2025 | +1.8% | -5.2% | -8.4% | -12.1% | +1.4% |
| Jul 23, 2025 | +3.0% | -1.7% | -0.6% | -2.3% | +1.6% |
| Apr 23, 2025 | +0.6% | -2.7% | +0.3% | +7.4% | +22.2% |
| Jan 22, 2025 | +5.7% | +6.5% | +6.0% | +4.5% | -4.1% |
| Oct 23, 2024 | +2.6% | +6.0% | +4.5% | +4.8% | +8.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 22, 2026 | $6.28 | $5.79 | +8.5% | $1.66B |
| Apr 22, 2026 | $5.80 | $5.47 | +6.0% | $1.56B |
| Jan 21, 2026 | $6.30 | $5.83 | +8.1% | $1.61B |
| Oct 22, 2025 | $5.57 | $5.47 | +1.8% | $1.54B |
| Jul 23, 2025 | $5.20 | $5.05 | +3.0% | $1.51B |
| Apr 23, 2025 | $4.95 | $4.92 | +0.6% | $1.45B |
| Jan 22, 2025 | $5.52 | $5.22 | +5.7% | $1.50B |
| Oct 23, 2024 | $5.10 | $4.97 | +2.6% | $1.44B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 29.9× | 27.6× | 57th | Top 26% |
| P/E (forward) | 25.0× | — | — | — |
| EV / EBITDA | 19.1× | — | — | Top 34% |
| EV / Sales | 4.75× | — | — | Bottom 44% |
| Free-cash-flow yield | 3.99% | — | — | Top 41% |
| Earnings yield | 3.34% | — | — | Top 26% |
P/E over the past five years
Range 20.7× – 47.3× since Jul 4, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +6.4%
- Earnings per share growth (TTM)
- +14.0%
- Change in P/E multiple
- +3.2%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -2.1%
- 200-day average slope (20 days)
- +1.7%
- Distance from 50-day average
- -2.1%
- Distance from 200-day average
- -0.7%
- RSI (14)
- 53.2
- Relative volume
- 0.61×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 19.7%
- Volatility vs own 5-year history
- 24th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.87
- Correlation with S&P 500
- 0.55
- Current drawdown from 1-year high
- -10.4%
- Maximum drawdown, 3 years
- -18.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 20, 2022 | Oct 14, 2022 | -32.2% | 123 days | 520 days (Nov 8, 2024) |
| Oct 6, 2025 | Nov 20, 2025 | -18.4% | 33 days | 40 days (Jan 21, 2026) |
| Jan 30, 2025 | Apr 8, 2025 | -16.1% | 47 days | 62 days (Jul 9, 2025) |
| Mar 2, 2026 | Mar 30, 2026 | -15.2% | 20 days | 90 days (Aug 7, 2026) |
| Aug 31, 2021 | Jan 27, 2022 | -14.2% | 103 days | 39 days (Mar 24, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $28.61B
- P/E (TTM)
- 29.9
- EPS, diluted (TTM)
- $20.71
- Revenue (TTM)
- $6.37B
- 52-week range
- $483.02 – $697.67
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $4.61B | $5.46B | $5.64B | $5.67B | $6.12B |
| Gross profit | $1.84B | $2.33B | $2.44B | $2.43B | $2.40B |
| Operating income | $624.3M | $972.0M | $1.03B | $989.1M | $1.15B |
| Net income | $445.3M | $788.6M | $885.7M | $819.2M | $894.8M |
| EPS (diluted) | $10.05 | $16.53 | $18.49 | $17.21 | $18.88 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.50B | $1.45B | $1.51B | $1.54B | $1.61B | $1.56B | $1.66B |
| Net income | $262.0M | $198.5M | $188.6M | $209.9M | $220.7M | $275.6M | $226.8M | $251.7M |
| EPS (diluted) | $5.54 | $4.20 | $3.99 | $4.43 | $4.65 | $5.84 | $4.85 | $5.37 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $824.6M | $486.8M | $836.1M | $1.19B | $1.19B |
| Capital expenditure | -$101.6M | -$92.6M | -$114.9M | -$83.7M | -$117.3M |
| Free cash flow | $723.0M | $394.2M | $721.2M | $1.11B | $1.07B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | -$354.0M | -$354.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $340.1M
- Total assets
- $15.28B
- Total liabilities
- $4.36B
- Total debt
- $2.03B
- Net debt
- $1.69B
- Shareholders’ equity
- $10.92B
As of Jun 28, 2026 (filed Jul 24, 2026).
Short interest
- Shares sold short
- 898,284
- Days to cover
- 3.94
- Change vs previous report
- -4.8%
FINRA short interest, settlement date Sep 15, 2026.