Teledyne Technologies Inc (TDY)
Valor JustoFundamental
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
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
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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
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
- Ver documento
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
via SEC EDGAR
Histórico de Resultados
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