TORVANTA
Information Technology · S&P 500 · data as of 2026-10-05

TDY stock analysis: Teledyne

Teledyne (TDY) is an S&P 500 company in Electronic Equipment & Instruments. It grades weakest on growth and profitability.

The model's view of TDY · subscribers

Where TDY ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with TDY · updated 2026-10-05 · from prices and SEC filings

TDY price performance

TDY against the S&P 500, one year
+0%+20%S&P 500 +18%TDY +7%2025-09-292026-10-05
Year to date+21.3%S&P 500 +14.5% · ahead by 6.8 pts
1 year+5.5%S&P 500 +17.0% · behind by 11.6 pts
3 years+55.6%S&P 500 +89.3% · behind by 33.6 pts
5 years+44.4%S&P 500 +91.3% · behind by 46.9 pts

Total returns with dividends reinvested.

TDY factor grades

Each grade compares TDY with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 29.9x (sector 36.5x)FCF yield 4.0% (sector 3.0%)
C-GrowthRevenue growth +8% (sector +18%)EPS growth +14% (sector +37%)
D+ProfitabilityOperating margin 19.4% (sector 23.7%)ROIC 8.0% (sector 20.3%)
CMomentum12-month change +5%From 52-wk high -10%

TDY in plain numbers

TDY key statistics

SectorInformation Technology
IndustryElectronic Equipment & Instruments
IndexS&P 500
Market value$28.7B
Revenue growth (y/y)+8%
Free-cash-flow yield4.0%
Dividend yieldn/a
Next earnings (expected)2026-10-21
Valuation measures
Market value$28.7B
Enterprise value$30.4B
P/E (trailing)29.9x
Forward P/E (Torvanta estimate)26.3x
PEG (Torvanta estimate)1.90
Price / sales4.5x
Price / book2.6x
EV / revenue4.8x
EV / EBITDA19.2x
Financial highlights
Revenue, last 12 months$6.4B
Net income, last 12 months$1.0B
EPS, last 12 months (GAAP)$20.69
Gross margin43.3%
Operating margin19.4%
Net margin15.3%
Return on equity9.2%
Return on invested capital8.0%
Cash$340.1M
Total debt$2.0B
Debt / equity0.19x
Free cash flow, last 12 months$1.1B
Interest cover24.5x
Current ratio2.18x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

TDY earnings trends

Revenue vs earnings
$0$415.6M$831.2M$1.2B$1.7BSep 2024 Revenue: $1.4BDec 2024 Revenue: $1.5BMar 2025 Revenue: $1.4BJun 2025 Revenue: $1.5BSep 2025 Revenue: $1.5BDec 2025 Revenue: $1.6BMar 2026 Revenue: $1.6BJun 2026 Revenue: $1.7BSep 2024 Net income: $262.0MDec 2024 Net income: $198.5MMar 2025 Net income: $188.6MJun 2025 Net income: $209.9MSep 2025 Net income: $220.7MDec 2025 Net income: $275.6MMar 2026 Net income: $226.8MJun 2026 Net income: $251.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 18.2%Net margin: 13.2%Net margin: 13.0%Net margin: 13.9%Net margin: 14.3%Net margin: 17.1%Net margin: 14.5%Net margin: 15.1%0%9%18%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.5$2.9$4.4$5.8Sep 2024 EPS (GAAP, diluted): $5.5Dec 2024 EPS (GAAP, diluted): $4.2Mar 2025 EPS (GAAP, diluted): $4.0Jun 2025 EPS (GAAP, diluted): $4.4Sep 2025 EPS (GAAP, diluted): $4.7Dec 2025 EPS (GAAP, diluted): $5.8Mar 2026 EPS (GAAP, diluted): $4.9Jun 2026 EPS (GAAP, diluted): $5.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -16% · Dec 2025 +39% · Mar 2026 +22% · Jun 2026 +21%

From the company's 10-Q and 10-K filings with the SEC.

Teledyne financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$4.6B$5.5B$5.6B$5.7B$6.1B
Net income$445.3M$788.6M$885.7M$819.2M$894.8M
EPS (GAAP)$9.99$16.53$18.49$17.23$18.89
Free cash flow$723.0M$394.2M$721.2M$1.1B$1.1B

TDY earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-22$5.37+21%+10%+1.9%
2026-04-22$4.85+22%+8%+0.8%
2026-01-21$5.82+39%+7%+8.1%
2025-10-22$4.65-16%+7%-6.5%
2025-07-23$4.43+18%+10%-2.0%
2025-04-23$3.99+7%+7%-4.1%

About Teledyne

HeadquartersThousand Oaks, CA
Industry (SEC code)Search, Detection, Navigation, Guidance, Aeronautical Sys
Fiscal year endsJanuary 3
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to TDY

CompanyMarket valueP/ERevenue growthOperating margin12-month change
TDY Teledyne$28.7B29.9x+8%19.4%+5%
ROP Roper Technologies$35.9B15.1x+11%28.0%-27%compare
ZBRA Zebra Technologies$17.8B34.3x+13%14.7%+23%compare
KEYS Keysight$65.4B52.6x+26%20.3%+122%compare

All Information Technology stock ratings

Frequently asked questions

Is TDY stock a buy?

Torvanta does not tell individuals what to buy. Its grades for TDY are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is TDY's P/E ratio?

TDY trades at about 29.9 times its last 12 months of GAAP earnings reported to the SEC, and about 26.3 times Torvanta's own estimate of the next 12 months.

When does TDY report earnings next?

Based on its filing history, Torvanta expects Teledyne to report around 2026-10-21.

How has TDY performed against the S&P 500?

Over the past year TDY returned +5.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer