TDY · Teledyne Technologies Inc

Track TDY — free

$622.22 +2.58 (+0.42%) At close · Oct 6

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$28.47B

46.36M

Volume · Oct 6 169.7K Avg daily vol (3M) 322.33K

Up next

Next earnings call

Oct 21, 2026 Est · unconfirmed · in 2 wks

Latest filing: 10-Q

filed Jul 24, 2026

Q2 2027 earnings call transcript

call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$6.37B

Trailing 12 months

Net income (TTM)

$974.80M

Trailing 12 months

Revenue growth YoY

+9.8%

Year over year

Operating margin

19.4%

Trailing 12 months

P / E (TTM)

29.8

Trailing earnings · reciprocal yield 3.4%

FCF yield

4.0%

TTM · current market cap

Return on invested capital

8.0%

Trailing 12 months

Net cash

−$1.69B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-1.1%

Year over year · fewer shares

Price change (1Y)

+6.0%

Trailing year

Short interest

1.9%

Latest settlement · 3.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg −1%

below

Price vs 50-day avg −2%

below

RSI (14) 53

neutral

MACD trend Positive

52-week position 65%

mid-range

Momentum

relative strength

Weak

1-month return +1%

trailing

6-month return −4%

trailing

YTD return +21%

this year

Relative strength −16%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $633 › 200d $624 — 50d above 200d

Institutional flow Distributing

5 of 891 funds reported for Sep 30 · net -92 sh shares · +1 new

Insider flow Distributing

Net -$4.7M over 90 days · 100% sells

Short interest Falling

1.94% of float · ▼ -4.8% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

891 holders — near 3-yr high, broad support

Squeeze score 47

elevated · 0–100

Fundamentals

Strong

Revenue growth −5%

Y/Y

EPS growth +10%

Y/Y

Free cash flow $1.1B

Valuation P/E 29.7

below peers

Buyback $1.6B

remaining

Balance sheet $2.1B

net debt

Quant / Vol

risk profile

Low

Volatility 26%

annualized · 1-yr

Max drawdown −18%

past year

ATR 1.8%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 6 of last 8

Latest guidance · from the Earnings Call filed Jul 22, 2026

third quarter of 2026

GAAP earnings per share Initiated $5.10 – $5.25

prior qtr $5.37 midpoint −3.6% QoQ

Non-GAAP earnings per share Initiated $6.05 – $6.15

full year 2026

GAAP earnings per share Initiated $20.73 – $20.99

prior FY $18.88 midpoint +10.5% Y/Y

Non-GAAP earnings per share Initiated $24.45 – $24.65

the year

Digital imaging growth 7.5%

FLIR growth at least 9%

Instrumentation growth 5.7%

Aerospace and Defense growth 7.2%

Engineer Systems growth 5.6%

for the year

Industrial and scientific vision systems growth 5%

full year

Test and measurement growth 3%

Guided vs delivered · last 8 settled

GAAP diluted earnings per share full year 2024

guided $15.87 – $16.13

guided $15.87 – $16.13 $17.21 Beat +7.6%

GAAP Diluted Earnings Per Common Share Outlook First Quarter 2024

guided $3.73 – $3.86

guided $3.73 – $3.86 $3.72 Miss −2.0%

Full year sales full year 2022

guided $5.45B

guided $5.45B $5.46B Beat +0.2%

GAAP earnings per share full year 2022

guided $15.46 – $15.60

guided $15.46 – $15.60 $16.53 Beat +6.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

0 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−1% Neutral

Price vs 50-day avg

−2% Neutral

RSI (14)

53 Neutral

MACD trend

Positive Bullish

52-week position

65% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $633 › 200d $624 — 50d above 200d

Institutional flow Distributing

5 of 891 funds reported for Sep 30 · net -92 sh shares · +1 new

Insider flow Distributing

Net -$4.7M over 90 days · 100% sells

Short interest Falling

1.94% of float · ▼ -4.8% MoM · 3.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

891 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $484 Now $620 · 65% Range high $691

vs 200-day avg -1% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Scientific & Technical Instruments — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TDY Teledyne Technologies Inc this stock	$28.47B	+21.3%	-4.6%	29.7	1.9%
KEYS Keysight Technologies, Inc.	$61.65B	+89.1%	+8.0%	49.6	1.4%
GRMN Garmin Ltd	$56.73B	+40.8%	+15.1%	32.8	1.6%
COHR Coherent Corp.	$55.49B	+80.8%	+19.2%	68.8	5.2%
MKSI Mks Inc	$17.64B	+75.5%	+9.6%	41.6	9.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

892

% held: 97.6%
Reported: 5 of 891
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

751

View

Short & Settlement

Short Interest Falling

Shares short

898.3K

Days to cover: 3.9d
Change: -45.5K sh

View

Short Volume

Short vol %

47%

As of: Oct 6, 2026

Short Total

View

Fails to Deliver

FTD shares

145

Value: $87.7K
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

41.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$4.7M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

April McClain Delaney

Amount: $15.0K–$50.0K
Traded: Aug 25, 2026

View

Financials

Revenue (FY)

$6.1B

Net income (FY): $894.8M
EPS diluted: $18.88

View

Buybacks

Authorized

$2.0B

Remaining: $1.6B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K/A

Filed: Oct 2, 2026
This year: 14

View

Proposed Sales

Value

$4.5M

Shares: 6.4K
Filed: Aug 12, 2026

View

Earnings & Events

Webcasts

Last webcast

Jul 22, 2026

View

Performance

	5D	20D	120D	MTD	YTD
TDY	+1.4%	+1.5%	-4.3%	+2.1%	+21.3%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+0.2%	+0.9%	-15.9%	+0.5%	+7.7%

Capital returns

Buyback program · as of Jun 28, 2026

Authorized

$2.00B

Spent (derived)

$400.00M

Remaining

$1.60B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1094285 CUSIP 879360105 13F (30d) 21 filings 17 filers Visit website Investor relations

TDY · Teledyne Technologies Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns