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Teledyne Technologies Inc (TDY)

Valor Justo
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

73

Preço

$606.81

Capitalização de Mercado

$28.30B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$6.37B

Últimos 12 meses (até 28/06/2026)

Resultado Líquido

$975M

Últimos 12 meses (até 28/06/2026)

Fluxo de Caixa Livre

$1.07B

Capital Próprio Total

$10.51B

Passivo Total

$4.77B

Rácio de Liquidez

2.18

Cobertura de Juros

24.50

Dívida/EBITDA

1.36

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$599.43

Preço Atual

$606.81

Margem de Segurança

-1.2%

Intervalo de Valor Justo

$450.47 - $748.40

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$758.08
Fluxo de caixa descontado (DCF):$603.00
Multiplicador de lucros (P/E):$509.89
Fórmula de crescimento de Graham:$598.95
Valor da capacidade de gerar lucro (EPV):$223.25
P/B justificado:$216.69
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$424.92
Lucros de meio de ciclo:$555.42
Multiplicador sobre as receitas:$693.74
Consenso dos Analistas:Comprar (11B / 6H / 0S)
Última Surpresa de Resultados:+7.28%

Métricas de Avaliação

Rácio P/E

29.34

ROE

8.5%

Rácio P/B

2.58

P/FCF

24.63

Margem Bruta

43.3%

ROIC

7.1%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

7.1%

WACC

9.0%

ROIC − WACC

-1.9 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (4)

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

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.30

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.4%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

4

Risco do Conselho

9

Risco de Remuneração

6

Risco dos Direitos dos Acionistas

8

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-20

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-24

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-28

    Ver documento

via SEC EDGAR

Histórico 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