Teledyne Technologies Incorporated (TDY) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $647.59. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TDY = $702.52 (+8.5% from the current price, the stock appears fairly valued). Analyst consensus target is TDY = $665 (+2.7% upside).
Valuation: TDY trades at a trailing Price-to-Earnings (P/E) of 34.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.35.
Financials: revenue is $6.1B, +3.9%/yr average growth. Net income is $895M, growing at +4.7%/yr. Net profit margin is 14.6% (healthy). Gross margin is 39.2% (-3.5 pp trend).
Balance sheet: total debt is $2.6B against $10.5B equity (Debt-to-Equity (D/E) ratio 0.25, conservative). Current ratio is 1.64 (strong liquidity). Debt-to-assets is 17.3%. Total assets: $15.3B.
Analyst outlook: 12 / 18 analysts rate TDY as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 57/100 (Partial), Future 55/100 (Partial), Income 55/100 (Partial).
