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TDY · Teledyne Technologies Inc

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$633.95 -14.68 (-2.26%) At close · Aug 20
Market Cap
$29.51B
Shares
46.36M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$633.95 Open$643.95 Day$630.60–646.09 52W close$484.47–691.30 Avg vol 30d390K Short int1.3M · 2.7% float · 2.4d Short vol44% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed Jul 24, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −2%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 72%
mid-range
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −7%
trailing
YTD return +24%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $646 › 200d $608 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +124 funds added
Insider flow Distributing
Net -$4.7M over 90 days · 100% sells
Short interest Falling
2.70% of float · ▼ -7.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
882 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth −5%
Y/Y
EPS growth +10%
Y/Y
Free cash flow $1.1B
Valuation P/E 30.8
below peers
Buyback $1.6B
remaining
Balance sheet $2.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.7%
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

Beat or met 3 of last 4
Latest guidance · from the 8-K filed Jul 22, 2026
third quarter 2026
GAAP Diluted Earnings per Common Share Outlook Initiated $5.10 – $5.25
prior qtr $5.37 midpoint −3.6% QoQ
Non-GAAP Diluted Earnings per Common Share Outlook Initiated $6.05 – $6.15
full year 2026
GAAP Diluted Earnings per Common Share Outlook Initiated $20.73 – $20.99
prior FY $18.88 midpoint +10.5% Y/Y
Non-GAAP Diluted Earnings per Common Share Outlook Initiated $24.45 – $24.65
Prior guidance period ended · from the 8-K filed Apr 22, 2026
GAAP diluted earnings per share · second quarter 2026 $4.75 – $4.90
Non-GAAP diluted earnings per share · second quarter 2026 $5.70 – $5.80
Guided vs delivered · last 4 settled
GAAP diluted earnings per share first quarter 2026
guided $4.45 – $4.59
$4.85 Beat +7.3%
GAAP diluted earnings per share full year 2025
guided $17.83 – $18.05
$18.88 Beat +5.2%
GAAP earnings per share outlook the full year of 2024
guided $17.28 – $17.42
$17.21 Miss −0.8%
GAAP earnings per share third quarter of 2024
guided $4.02 – $4.16
$5.54 Beat +35.5%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $646 › 200d $608 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +124 funds added
Insider flow Distributing
Net -$4.7M over 90 days · 100% sells
Short interest Falling
2.70% of float · ▼ -7.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
882 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $484 Now $634 · 72% Range high $691
vs 200-day avg +4% vs 50-day avg -2%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Cash provided by operating activities 315.2M
-30.5M Capital expenditures for property, plant and equipment
= Free Cash Flow 284.7M
Net debt — non-GAAP non-GAAP $1.69B June 28, 2026 —
Non-GAAP Diluted Earnings per Common Share non-GAAP $12.06 Six Months 2026 —
Non-GAAP Net Income (Loss) Attributable to Teledyne non-GAAP 565.7M Six Months 2026 —
Non-GAAP Operating Income (Loss) non-GAAP 741.4M Six Months 2026 —
Total debt — non-GAAP non-GAAP 2.03B June 28, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$29.51B +24.1% -4.6% 30.8 2.7%
COHR
Coherent Corp.
 $57.50B +57.1% +19.2% 71.3 4.6%
GRMN
Garmin Ltd
 $57.02B +44.5% +15.1% 33.0 1.9%
KEYS
Keysight Technologies, Inc.
 $54.59B +55.8% +8.0% 52.4 1.9%
MKSI
Mks Inc
 $19.04B +76.4% +9.6% 44.9 8.5%

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 Accumulating
Holders
882
% held
97.4%
Net QoQ
+989.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
741
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
2.4d
Change
-104.2K sh
View
Short Volume
Short vol %
44%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$733.8K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Jul 13, 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
Alan Armstrong
Amount
$50.0K–$100.0K
Traded
Mar 27, 2026
View
Financials
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
Filed
Aug 10, 2026
This year
12
View
Proposed Sales
Value
$4.5M
Shares
6.4K
Filed
Aug 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
TDY -5.9% -2.7% -6.9% -3.3% +24.1%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -3.9% -6.0% -18.1% -5.4% +12.3%

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) 771 filings 743 filers Visit website Investor relations

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