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Teledyne Technologies Inc (TDY)

合理估值
TechnologyScientific & Technical InstrumentsUnited States

基本面

73

价格

$612.20

市值

$28.30B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$6.37B

最近12个月(截至2026/6/28)

净利润

$975M

最近12个月(截至2026/6/28)

自由现金流

$1.07B

股东权益合计

$10.51B

负债合计

$4.77B

流动比率

2.18

利息覆盖率

24.50

债务/EBITDA

1.36

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$599.43

当前价格

$612.20

安全边际

-2.1%

公允价值区间

$450.47 - $748.40

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$758.08
现金流折现法(DCF):$603.00
市盈率法(P/E):$509.89
格雷厄姆成长公式:$598.95
盈利能力价值(EPV):$223.25
合理市净率(P/B):$216.69
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):$424.92
周期中段收益:$555.42
市销率法(P/S):$693.74
分析师共识:买入 (11B / 6H / 0S)
最近财报超预期:+7.28%

估值指标

市盈率(P/E)

29.34

ROE

8.5%

市净率(P/B)

2.58

P/FCF

24.63

毛利率

43.3%

ROIC

7.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

7.1%

WACC

9.0%

ROIC − WACC

-1.9 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(4)

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

不可用(1)

  • Dividend Payout NaN%

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.30

高质量:盈利有现金流支撑

股权稀释

-0.4%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

4

董事会风险

9

薪酬风险

6

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-20

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-24

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-28

    查看文件

via SEC EDGAR

损益历史

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