Teledyne Technologies Inc (TDY)
Fair bewertetFundamental
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
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
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
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
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Dr. Robert Mehrabian | Executive Chairman | 84 |
| Mr. George C. Bobb III | President, CEO & Director | 50 |
| Mr. Stephen Finis Blackwood | CFO & Executive VP | 62 |
| Ms. Melanie Susan Cibik J.D. | Executive VP, General Counsel, Secretary & Chief Compliance Officer | 65 |
| Mr. Jason VanWees | Vice Chairman | 53 |
| Mr. Scott Hudson | VP & Chief Information Officer | 63 |
| Mr. Jason W. Connell | Senior VP of Human Resources & Associate General Counsel | 49 |
| Mr. Carl W. Adams | VP & Chief Audit Executive | 55 |
| Mr. Kevin Prusso | President and GM of Test & Measurement Instrumentation | 61 |
| Ms. Vicki L. Benne | President & GM of Teledyne Lab and Field Instruments | 63 |
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
- Dokument ansehen
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
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for TDY, sourced from Markets Gazette.
- 6/11/2026POSITIVEHere'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.
- 2/26/2026NEUTRALHere'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