Teledyne Technologies stock
TDYNYSETeledyne Technologies Incorporated, TechnologyISIN US8793601050
68Score 68 out of 100, Neutral
Price and trend
62 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.9% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 55).
The price is 6.3% below its 52-week high. Largest decline in 20 years: 66% (July 2008 to March 2009).
Chart figures for advanced users
- SMA 50$621.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$635.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)55
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$484.47
- The lowest closing price of the last twelve months.
- Resistance$691.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Teledyne Technologies Incorporated belongs to the Electronic Components industry (United States) and, with a market value of $30.02B, is number 16 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.12B (up 7.9% year on year) and earnings of $894.8M (up 9.2%).
- For fiscal 2026, analysts expect on average revenue of $6.63B (up 8.4%) and adjusted earnings per share of $25.53 (up 16%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 279 of 857 in Technology, median 61.
- The P/E is 29.6 (Electronic Components median 29.5, own median of recent years 27).
- Our model puts fair value at $571.42, with the price 14% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
- Growing faster than its industryRevenue up 14.7% a year since 2020, Electronic Components median 6.7%.Growth 80
- Earnings turn into cashFree cash flow 112% of earnings over the last 12 months.Fundamentals 84
Weaknesses
- DilutionShare count up 29% since 2020.Capital allocation 33
Its standout strengths are stability and fundamentals, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $439.55 and expensive above $816.31 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $496.70 (cash-flow model) and $646.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $534.62, at 8.7% it would be $623.38.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 27 Sep 2026, revenue rose 8.6% on the twelve months before. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 19%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 20 Jan 2027in 69 days
- Last reported
- 21 Oct 2026EPS reported $6.72 (expected $6.17)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.5% since 15 Oct 2026.
- Earnings per share
- $25.53+3.2%
- Revenue
- $6.63B+1.1%
- Earnings per share
- $27.74+3.5%
- Revenue
- $7.04B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.6%Full-year 2026 sales are now expected to be $120 million above the April forecast (over $6.53 billion), and the non-GAAP EPS outlook was raised by $0.55 at the midpoint to $24.45 to $24.65.
“As noted earlier, we believe 2026 full year sales will be approximately $120 million greater than our forecast in April, resulting in an annual increase of just under 7% to over $6.53 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 22 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $7.69M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Teledyne Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- CoherentCOHR $46.19B50
- Unimicron Technology3037.TW $43.14B65
- Asia Vital Components3017.TW $36.34B78
- CelesticaCLS $30.64B68
- FlexFLEX $29.18B61
- HexagonHEXA-B.ST $28.32B64
- TDK6762.T $28.2B62
- Suzhou Dongshan Precision Manufacturing002384.SZ $26.85B51
ETFs that hold Teledyne Technologies
Held by 101 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 1.97% | 0.35% | €134.79M |
| iShares Edge S&P 500 Minimum Volatility UCITS ETFIS31 | 0.90% | 0.25% | €38.8M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.71% | 0.20% | €294.97M |
Show 5 more
| Defiance Drone UCITS ETF USDDRON | 0.68% | 0.69% | €32.08M |
| JPM Global Equity Premium Income Active UCITS ETF USD (dist)JGPI | 0.62% | 0.35% | €1.55B |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)UEEH | 0.62% | 0.30% | €12.76M |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1CXDEB | 0.62% | 0.25% | €1.38B |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.54% | 0.21% | €64.75M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 28 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.