Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Teledyne Technologies

TDY stock analysis · Information Technology · Electronic Equipment & Instruments

FY 2025-12-28ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$666.90HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$30.9B

Price × SEC outstanding shares. Shares measured 2026-06-28. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$351.90

Equity cash-flow scenario · SEC outstanding shares at 2026-06-28 · -47.2% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

21.1%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

29.1%

65 sector peers · median 44.6×

How this is calculated ↗
Valuation

Historical multiples

34.5×

7 annual observations · snapshot P/E 34.5× · 0.0% versus history

How this is calculated ↗
Valuation

Free cash flow yield

3.5%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

7.5%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

70/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

7.6%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-2.0%

Annual basis · read assumptions below

How this is calculated ↗
Momentum

Fundamental momentum

2.6%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.2B2021-01-03: cfo $618,900,000.002021-01-03: capex $71,400,000.0020212022-01-02: cfo $824,600,000.002022-01-02: capex $101,600,000.0020222023-01-01: cfo $486,800,000.002023-01-01: capex $92,600,000.0020232023-12-31: cfo $836,100,000.002023-12-31: capex $114,900,000.0020232024-12-29: cfo $1,191,900,000.002024-12-29: capex $83,700,000.0020242025-12-28: cfo $1,191,300,000.002025-12-28: capex $117,300,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$441.38$481.60$524.83
10.0%$323.44$351.90$382.46
12.0%$255.17$276.89$300.17

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-286.1B895.7M1.2B117.3M15.3B
2024-12-295.7B820.7M1.2B83.7M14.2B
2023-12-315.6B886.6M836.1M114.9M14.5B
2023-01-015.5B788.9M486.8M92.6M14.4B
2022-01-024.6B445.3M824.6M101.6M14.4B
2021-01-033.1B401.9M618.9M71.4M5.1B
2019-12-293.2B402.3M482.1M88.4M4.6B
2018-12-302.9B333.8M446.9M86.8M3.8B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue6.1BRevenueFromContractWithCustomerExcludingAssessedTax2026-02-20
netIncome895.7MProfitLoss
Explicit consolidated amount, including the portion attributable to noncontrolling interests.
2026-02-20
Parent/common earnings proxy894.8MNetIncomeLoss2026-02-20
cfo1.2BNetCashProvidedByUsedInOperatingActivities2026-02-20
capex117.3MPaymentsToAcquirePropertyPlantAndEquipment2026-02-20
operatingIncome1.1BOperatingIncomeLoss2026-02-20
assets15.3BAssets2026-02-20
equity10.5BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-20
Parent book equity proxy10.5BStockholdersEquity2026-02-20
debt2.5BLongTermDebt2026-02-20
shortDebtNot reported under a supported tag
cash352.4MCashAndCashEquivalentsAtCarryingValue2026-02-20
shares47.4MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-20
dividendsNot reported under a supported tag
buybacks402.9MPaymentsForRepurchaseOfCommonStock2026-02-20
issuance48.8MReviewed manual correction
Bounded FY2025-12-28 consolidated financing-statement extraction. Proceeds from exercise of stock options: 48800000 USD [us-gaap:ProceedsFromStockOptionsExercised]. All 8 financing lines reconcile exactly to reported financing cash flow -555200000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -10100000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates.
2026-02-20