TDY
TELEDYNE TECHNOLOGIES INC
NYSE · CIK 1094285
Last close617.17
Daily change+4.47 (0.73%)
10 Years gain+475.07%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TDY · STANDARD
SIC 3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys · Fiscal year end 0103
Fundamental
62.0Momentum
54.7Acceleration
53.8Confidence
91.0Annual Revenue19
Quarterly Revenue77
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.8 / 25
Quality18.2 / 25
Capital Efficiency10.1 / 20
Balance Sheet10.2 / 15
Shareholder Economics8.9 / 10
Forward Indicators4.9 / 5
Signals
Gross margin expansionGross margin improved by 0.348 percentage points.
Operating leverageOperating margin improved by 0.9339 percentage points.
ROIC expansionROIC improved by 0.5231 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.8457%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM11.72%OK
Revenue CAGR 3Y3.86%OK
Gross Margin43.28%OK
Operating Margin18.94%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.48%OK
Incremental Operating Margin 3Y37.85%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.85%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $6.12B | $2.61B | $1.15B | $1.19B | $1.07B | 42.76% | 18.8% | 17.56% | 7.78% | 47.4M |
| 2025 FY Dec 29, 2024 | $5.67B | $2.43B | $989.10M | $1.19B | $1.11B | 42.94% | 17.44% | 19.55% | 7.41% | 47.6M |
| 2025 FY Dec 31, 2023 | $5.64B | $2.44B | $1.03B | $836.10M | $721.20M | 43.29% | 18.36% | 12.8% | 8.22% | 47.9M |
| 2024 FY Jan 01, 2023 | $5.46B | $2.33B | $972.00M | $486.80M | $394.20M | 42.69% | 17.81% | 7.22% | 7.44% | 47.7M |
| 2023 FY Jan 02, 2022 | $4.61B | $1.84B | $624.30M | $824.60M | $723.00M | 39.91% | 13.53% | 15.67% | 7.14% | 44.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.28B | sum latest 4 fiscal quarters Revenue | OK | 0001094285-26-000043, 0001094285-25-000140 |
| Revenue Growth TTM | 11.72% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001094285-26-000043, 0001094285-25-000140 |
| Revenue CAGR 3Y | 3.86% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001094285-26-000017 |
| Revenue CAGR 5Y | 14.66% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001094285-26-000017 |
| Gross Profit CAGR 3Y | 3.91% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001094285-26-000017 |
| Operating Income Growth | 17.51% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001094285-26-000043, 0001094285-25-000140 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 43.28% | Gross Profit / Revenue | OK | 0001094285-26-000043, 0001094285-25-000140 |
| Operating Margin | 18.94% | Operating Income / Revenue | OK | 0001094285-26-000043, 0001094285-25-000140 |
| ROIC | 7.48% | NOPAT / Average Invested Capital | OK | 0001094285-26-000043, 0001094285-25-000140 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001094285-26-000043 |
| Current Ratio | 2.18x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.17x | (Cash + Short-term Investments) / Total Debt | OK | 0001094285-26-000043 |
| Revenue per Diluted Share | $133.81 | Revenue / Diluted Shares | OK | 0001094285-26-000043, 0001094285-25-000140 |