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

Screener
Fundamental
62.0
Momentum
54.7
Acceleration
53.8
Confidence
91.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 28, 2025$6.12B$2.61B$1.15B$1.19B$1.07B42.76%18.8%17.56%7.78%47.4M
2025 FY Dec 29, 2024$5.67B$2.43B$989.10M$1.19B$1.11B42.94%17.44%19.55%7.41%47.6M
2025 FY Dec 31, 2023$5.64B$2.44B$1.03B$836.10M$721.20M43.29%18.36%12.8%8.22%47.9M
2024 FY Jan 01, 2023$5.46B$2.33B$972.00M$486.80M$394.20M42.69%17.81%7.22%7.44%47.7M
2023 FY Jan 02, 2022$4.61B$1.84B$624.30M$824.60M$723.00M39.91%13.53%15.67%7.14%44.3M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$6.28Bsum latest 4 fiscal quarters RevenueOK0001094285-26-000043, 0001094285-25-000140
Revenue Growth TTM11.72%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001094285-26-000043, 0001094285-25-000140
Revenue CAGR 3Y3.86%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001094285-26-000017
Revenue CAGR 5Y14.66%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001094285-26-000017
Gross Profit CAGR 3Y3.91%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001094285-26-000017
Operating Income Growth17.51%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001094285-26-000043, 0001094285-25-000140
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin43.28%Gross Profit / RevenueOK0001094285-26-000043, 0001094285-25-000140
Operating Margin18.94%Operating Income / RevenueOK0001094285-26-000043, 0001094285-25-000140
ROIC7.48%NOPAT / Average Invested CapitalOK0001094285-26-000043, 0001094285-25-000140
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001094285-26-000043
Current Ratio2.18xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.17x(Cash + Short-term Investments) / Total DebtOK0001094285-26-000043
Revenue per Diluted Share$133.81Revenue / Diluted SharesOK0001094285-26-000043, 0001094285-25-000140