Teledyne Technologies Incorporated (TDY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Teledyne Technologies Incorporated stock (TDY) is currently trading at $625.37. Teledyne Technologies Incorporated PE ratio is 33.11. Teledyne Technologies Incorporated PS ratio (Price-to-Sales) is 4.74. Analyst consensus price target for TDY is $699.69. WallStSmart rates TDY as Moderate Buy.
- TDY PE ratio analysis and historical PE chart
- TDY PS ratio (Price-to-Sales) history and trend
- TDY intrinsic value — DCF, Graham Number, EPV models
- TDY stock price prediction 2025 2026 2027 2028 2029 2030
- TDY fair value vs current price
- TDY insider transactions and insider buying
- Is TDY undervalued or overvalued?
- Teledyne Technologies Incorporated financial analysis — revenue, earnings, cash flow
- TDY Piotroski F-Score and Altman Z-Score
- TDY analyst price target and Smart Rating
Teledyne Technologies Incorporated
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TDY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Teledyne Technologies Incorporated (TDY)
TDY appears undervalued based on the Graham Formula, trading 25% below its estimated fair value of $884.05.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Teledyne Technologies Incorporated (TDY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Teledyne Technologies Incorporated (TDY) Key Strengths (5)
Earnings per share surging 39.10% year-over-year
97.90% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $21 kept per $100 revenue
Teledyne Technologies Incorporated (TDY) Areas to Watch (5)
Low profitability relative to shareholder equity
Premium valuation at 4.7x annual revenue
Modest revenue growth at 7.30%
Fairly priced relative to book value
Decent profitability, keeps $15 per $100 revenue
Supporting Valuation Data
Teledyne Technologies Incorporated (TDY) Detailed Analysis Report
Overall Assessment
This company scores 66/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.40) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 20.60%. Growth metrics are encouraging with EPS Growth at 39.10%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (4.74), Price/Book (2.76) suggest expensive pricing. Growth concerns include Revenue Growth at 7.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.93%, Profit Margin at 14.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.93% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TDY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TDY's Price-to-Sales ratio of 4.74x sits near its historical average of 4.91x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 5.23x set in Mar 2026, and 1% above its historical low of 4.67x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Teledyne Technologies Incorporated (TDY) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Teledyne Technologies Incorporated operates as a stable business with moderate growth and solid fundamentals. Revenue reached 6.1B with 7% growth year-over-year. Profit margins of 14.6% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 339M in free cash flow and 379M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Teledyne Technologies Incorporated push profit margins above 15% as the business scales?
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Teledyne Technologies Incorporated.
Bottom Line
Teledyne Technologies Incorporated offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Teledyne Technologies Incorporated(TDY)
NYSE
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Teledyne Technologies Incorporated is an American industrial conglomerate.