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Teledyne Technologies Inc (TDY)

Valor Justo
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

73

Precio

$606.81

Capitalización Bursátil

$28.30B

Parte 1 · Cuánto vale la empresa

Resumen

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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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$6.37B

Últimos 12 meses (hasta 28/6/2026)

Beneficio Neto

$975M

Últimos 12 meses (hasta 28/6/2026)

Flujo de Caja Libre

$1.07B

Patrimonio Neto Total

$10.51B

Pasivo Total

$4.77B

Ratio de Liquidez

2.18

Cobertura de Intereses

24.50

Deuda/EBITDA

1.36

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$599.43

Precio Actual

$606.81

Margen de Seguridad

-1.2%

Rango de Valor Justo

$450.47 - $748.40

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$758.08
Flujo de caja descontado (DCF):$603.00
Múltiplo sobre beneficios (P/E):$509.89
Fórmula de crecimiento de Graham:$598.95
Valor de la capacidad de generar beneficios (EPV):$223.25
P/B justificado:$216.69
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:$424.92
Beneficios de mitad de ciclo:$555.42
Múltiplo sobre ingresos:$693.74
Consenso de Analistas:Comprar (11B / 6H / 0S)
Última Sorpresa de Resultados:+7.28%

Métricas de Valoración

Ratio P/E

29.34

ROE

8.5%

Ratio P/B

2.58

P/FCF

24.63

Margen Bruto

43.3%

ROIC

7.1%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

7.1%

WACC

9.0%

ROIC − WACC

-1.9 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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

Fallido (4)

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

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.30

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.4%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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

Riesgo de Auditoría

4

Riesgo del Consejo

9

Riesgo de Compensación

6

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-20

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-24

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-28

    Ver documento

via SEC EDGAR

Historial de Resultados

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