TDY:NYE-Teledyne Technologies Incorporated (USD)

EQUITY | Scientific & Technical Instruments | New York Stock Exchange

Last Closing

USD 362.5

Change

-44.56 (-10.95)%

Market Cap

USD 4.34B

Volume

1.10M

Analyst Target

USD 350.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Teledyne Technologies Inc provides enabling technologies for industrial growth markets such as deepwater oil & gas exploration & production, oceanographic research, air & water quality environmental monitoring, & among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

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BKSY Blacksky Technology Inc

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ETFs Containing TDY

EQWM 0.00 % 0.25 %

N/A

N/A
PXMG 0.00 % 0.39 %

N/A

N/A
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

N/A

USD 1.80B
XKFF 0.00 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.77% 8% B- 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.77% 8% B- 8% B-
Trailing 12 Months  
Capital Gain -10.48% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.48% 33% F 16% F
Trailing 5 Years  
Capital Gain 45.85% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.85% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.69% 75% C 68% D+
Dividend Return 8.69% 75% C 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 92% A 63% D
Risk Adjusted Return 50.36% 83% B 75% C
Market Capitalization 4.34B 75% C 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 55% 34%
Price/Book Ratio 2.14 67% 40%
Price / Cash Flow Ratio 23.62 25% 13%
Price/Free Cash Flow Ratio 16.52 58% 21%
Management Effectiveness  
Return on Equity 10.19% 67% 59%
Return on Invested Capital 7.98% 50% 57%
Return on Assets 4.53% 50% 69%
Debt to Equity Ratio 28.68% 67% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.