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Teledyne Technologies Inc (TDY)

Fair bewertet
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

73

Kurs

$612.20

Marktkapitalisierung

$28.30B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging segment provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectrum products, as well as micro-electromechanical systems and semiconductors, such as analog-to-digital and digital-to-analog converters. This segment offers cooled and uncooled infrared or thermal products, including sensors, camera cores, and camera systems; high-resolution, low-dose X-ray sensors, high-power microwave, and high-energy X-ray subsystems; and instruments for the measurement of physical properties and maritime products, as well as develops and manufactures multi-spectrum electro-optic/infrared imaging systems and associated products, such as lasers, optics, radars, CBRNE (chemical, biological, radiological, nuclear, and explosive) detectors, and unmanned air and ground systems. The Instrumentation segment provides monitoring, control, and electronic test and measurement equipment; and power and communications connectivity devices for distributed instrumentation systems and sensor networks. The Aerospace and Defense Electronics segment offers electronic and optical components and subsystems, data acquisition and communications components and equipment, harsh-environment interconnects, general aviation batteries and other components; and onboard avionics systems and ground-based applications, aircraft data and connectivity solutions, hardware systems, and software applications. The Engineered Systems segment provides systems engineering, integration and advanced technology development, and complex manufacturing solutions for defense, space, environmental, and energy applications; and designs and manufactures electrochemical energy systems and specialty electronics for military applications. The company was founded in 1960 and is headquartered in Thousand Oaks, California.

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Bilanz & Liquidität

Umsatz

$6.37B

Letzte 12 Monate (bis 28.6.2026)

Nettogewinn

$975M

Letzte 12 Monate (bis 28.6.2026)

Freier Cashflow

$1.07B

Gesamtes Eigenkapital

$10.51B

Gesamtverbindlichkeiten

$4.77B

Current Ratio

2.18

Zinsdeckungsgrad

24.50

Schulden/EBITDA

1.36

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$599.43

Aktueller Kurs

$612.20

Sicherheitsmarge

-2.1%

Innerer-Wert-Spanne

$450.47 - $748.40

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$758.08
Diskontierter Cashflow (DCF):$603.00
Gewinnmultiplikator (P/E):$509.89
Graham-Wachstumsformel:$598.95
Ertragskraftwert (EPV):$223.25
Gerechtfertigtes P/B:$216.69
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:$424.92
Gewinn im Zyklusmittel:$555.42
Umsatzmultiplikator:$693.74
Analystenkonsens:Kaufen (11B / 6H / 0S)
Letzte Gewinnüberraschung:+7.28%

Bewertungskennzahlen

P/E-Verhältnis

29.34

ROE

8.5%

P/B-Verhältnis

2.58

P/FCF

24.63

Bruttomarge

43.3%

ROIC

7.1%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

7.1%

WACC

9.0%

ROIC − WACC

-1.9 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (23)

  • EPS shows upward trend
  • EPS CAGR 11.32%
  • Price CAGR 17.25%
  • ROIC 7.1%
  • Gross Margin 43.3%
  • P/FCF 24.63
  • P/B Ratio 2.58
  • Debt/Equity ratio
  • Operating Margin 19.4%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 9.1%
  • Revenue Growth 5Y 14.7%
  • Analyst Consensus 65% Buy
  • Earnings Surprise avg 9.9%
  • Earnings Quality (OCF/NI) 1.30
  • Share Dilution -0.4%
  • Net Margin Trend 15.3% vs 14.5%
  • Piotroski F-Score 7/9

Nicht bestanden (4)

  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 2.37

Nicht verfügbar (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.30

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-0.4%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Dr. Robert MehrabianExecutive Chairman84
Mr. George C. Bobb IIIPresident, CEO & Director50
Mr. Stephen Finis BlackwoodCFO & Executive VP62
Ms. Melanie Susan Cibik J.D.Executive VP, General Counsel, Secretary & Chief Compliance Officer65
Mr. Jason VanWeesVice Chairman53
Mr. Scott HudsonVP & Chief Information Officer63
Mr. Jason W. ConnellSenior VP of Human Resources & Associate General Counsel49
Mr. Carl W. AdamsVP & Chief Audit Executive55
Mr. Kevin PrussoPresident and GM of Test & Measurement Instrumentation61
Ms. Vicki L. BennePresident & GM of Teledyne Lab and Field Instruments63

Prüfungsrisiko

4

Vorstandsrisiko

9

Vergütungsrisiko

6

Aktionärsrechterisiko

8

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-20

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-24

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-28

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for TDY, sourced from Markets Gazette.

  • 6/11/2026POSITIVE
    Here's How Much $1000 Invested In Teledyne Technologies 20 Years Ago Would Be Worth Today

    An investment of $1000 in Teledyne Technologies Inc. (TDY) twenty years ago would have grown to approximately $15,870 today, representing a significant 15.87x return. This performance, which translates to an annualized return of roughly 15.3%, significantly outpaces the broader market averages over the same period. The company's consistent growth and strategic acquisitions have likely fueled this impressive appreciation, making it a compelling case study for long-term investors focused on technology and industrial sectors.

  • 2/26/2026NEUTRAL
    Here's How Much You Would Have Made Owning Teledyne Technologies Stock In The Last 10 Years

    A recent article aims to analyze the historical performance of Teledyne Technologies Inc. stock over the past ten years. While the title suggests positive returns for investors who held the shares, the detailed content of the analysis, including precise figures and percentage gains, was not provided. This type of retrospective report is useful for understanding a company's past growth trajectory and its ability to generate value over time. However, in the absence of new fundamental information or market catalysts, the article does not offer an immediate trading signal or directional forecasts for the near future, maintaining a neutral outlook on the stock in the short term.

via Markets Gazette