Teledyne Technologies Inc (TDY)
適正価値ファンダメンタル
73
株価
$612.20
時価総額
$28.30B
パート1 · 企業の価値
概要
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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No competitor list for this company yet.
貸借対照表と流動性
売上高
$6.37B
直近12か月(2026/6/28まで)
純利益
$975M
直近12か月(2026/6/28まで)
フリーキャッシュフロー
$1.07B
自己資本合計
$10.51B
負債合計
$4.77B
流動比率
2.18
利払い倍率
24.50
負債/EBITDA
1.36
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$599.43
現在株価
$612.20
安全マージン
-2.1%
適正価値レンジ
$450.47 - $748.40
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
29.34
ROE
8.5%
P/B レシオ
2.58
P/FCF
24.63
粗利益率
43.3%
ROIC
7.1%
収益性レーダー
価値創造(経済的モート)
ROIC
7.1%
WACC
9.0%
ROIC − WACC
-1.9 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(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
不合格(4)
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 2.37
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
4
取締役会リスク
9
報酬リスク
6
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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