Teledyne Technologies TDY
Teledyne Technologies is a technology company that designs and manufactures scientific instruments, sensors, imaging systems, and environmental monitoring solutions for the defense, aerospace, industrial, and medical markets. Teledyne combines solid growth (revenue +9.8%, earnings +21.2%) with a healthy balance sheet (ND/EBITDA 1.06), but its demanding valuation (P/E 29.67) and modest ROE (9.15%) limit the appeal; new European defense contracts strengthen medium-term visibility.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Teledyne Technologies is a technology company that designs and manufactures scientific instruments, sensors, imaging systems, and environmental monitoring solutions for the defense, aerospace, industrial, and medical markets. Teledyne combines solid growth (revenue +9.8%, earnings +21.2%) with a healthy balance sheet (ND/EBITDA 1.06), but its demanding valuation (P/E 29.67) and modest ROE (9.15%) limit the appeal; new European defense contracts strengthen medium-term visibility.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.3 |
| Quality / Moat | 5.5 |
| Valuation | 5.6 |
| Growth | 7.3 |
| Dividend | 1.5 |
| Momentum | 4.5 |
| Risk & Context | 6.3 |
OVERALL SCORE: 5.9/10
Context and risks
Exposure to defense and aerospace with government contracts; European defense spending is a tailwind, but dependence on public budgets and geopolitical tension on shipping routes add execution and supply-chain risk.
News considered in the analysis
- Teledyne Technologies (TDY) Lands Europe Space And Defence Roles In Fresh Win — Nuevos contratos en defensa y espacio europeos refuerzan la cartera de pedidos y la visibilidad de ingresos a medio plazo.
- Teledyne Technologies (TDY) Price Target Hiked to $760 as Needham Bets on Defense and Short-Cycle Recovery — Upgrade de analista con subida de precio objetivo; refleja confianza en la recuperación del ciclo corto y en el segmento de defensa.
- Can Rocket Lab's Optical Systems Boost Its Growth Opportunities? — Artículo sobre un competidor (Rocket Lab); sin impacto directo en Teledyne.
- Is Teledyne Technologies Stock Underperforming the Dow? — Comparativa de rendimiento sin información nueva.
- 1 Industrials Stock for Long-Term Investors and 2 We Brush Off — Listículo genérico sin información específica.
Verdict: Hold; business quality and defense tailwinds offset a valuation that already discounts much of the good news.
Main risk: Dependence on government defense budgets and contract execution in a tense geopolitical environment; a cut in public spending or delays in key programs would hit the order book.
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