Teledyne Technologies Incorporated Stock Short Ratio

TDY Stock

USD 500.43 4.40 0.89%

Teledyne Technologies Incorporated fundamentals help investors to digest information that contributes to Teledyne Technologies' financial success or failures. It also enables traders to predict the movement of Teledyne Stock. The fundamental analysis module provides a way to measure Teledyne Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teledyne Technologies stock.

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Teledyne Technologies Incorporated Company Short Ratio Analysis

Teledyne Technologies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Teledyne Technologies Short Ratio

1.73 X

Most of Teledyne Technologies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teledyne Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Teledyne Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Teledyne Technologies is extremely important. It helps to project a fair market value of Teledyne Stock properly, considering its historical fundamentals such as Short Ratio. Since Teledyne Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teledyne Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teledyne Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Net Debt	Retained Earnings	Good Will	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.99	0.97	0.98	0.97	0.98	0.98	0.92	0.93	1.0	0.84	0.97	0.9	0.96	0.44	-0.93	0.99	0.98	0.31	0.49	0.88	0.83	0.88	0.93	-0.53
Total Stockholder Equity	0.99		0.94	0.99	0.93	0.99	0.95	0.86	0.96	0.99	0.82	0.97	0.93	0.91	0.43	-0.89	0.98	0.98	0.32	0.44	0.91	0.84	0.9	0.94	-0.61
Accounts Payable	0.97	0.94		0.97	0.97	0.95	0.95	0.92	0.9	0.96	0.82	0.96	0.89	0.95	0.4	-0.87	0.93	0.91	0.27	0.45	0.84	0.72	0.83	0.86	-0.45
Net Receivables	0.98	0.99	0.97		0.94	0.99	0.94	0.87	0.97	0.98	0.83	0.99	0.93	0.91	0.45	-0.86	0.95	0.94	0.26	0.45	0.89	0.8	0.87	0.9	-0.56
Total Liab	0.97	0.93	0.97	0.94		0.92	0.99	0.98	0.83	0.97	0.83	0.93	0.82	0.99	0.43	-0.96	0.95	0.93	0.27	0.55	0.8	0.79	0.81	0.87	-0.37
Total Current Assets	0.98	0.99	0.95	0.99	0.92		0.93	0.84	0.97	0.97	0.83	0.97	0.94	0.89	0.47	-0.84	0.95	0.94	0.28	0.45	0.93	0.79	0.9	0.9	-0.56
Intangible Assets	0.98	0.95	0.95	0.94	0.99	0.93		0.97	0.84	0.98	0.82	0.92	0.84	0.99	0.43	-0.97	0.98	0.97	0.33	0.55	0.81	0.83	0.83	0.91	-0.43
Net Debt	0.92	0.86	0.92	0.87	0.98	0.84	0.97		0.73	0.92	0.79	0.85	0.71	0.99	0.43	-0.97	0.92	0.89	0.23	0.58	0.67	0.74	0.72	0.83	-0.28
Retained Earnings	0.93	0.96	0.9	0.97	0.83	0.97	0.84	0.73		0.92	0.79	0.96	0.93	0.79	0.39	-0.74	0.9	0.9	0.19	0.31	0.91	0.76	0.87	0.87	-0.67
Good Will	1.0	0.99	0.96	0.98	0.97	0.97	0.98	0.92	0.92		0.83	0.96	0.9	0.96	0.42	-0.94	0.99	0.99	0.31	0.48	0.87	0.84	0.88	0.94	-0.54
Common Stock	0.84	0.82	0.82	0.83	0.83	0.83	0.82	0.79	0.79	0.83		0.84	0.71	0.81	0.37	-0.79	0.82	0.8	0.18	0.41	0.69	0.79	0.85	0.88	-0.28
Property Plant Equipment	0.97	0.97	0.96	0.99	0.93	0.97	0.92	0.85	0.96	0.96	0.84		0.9	0.91	0.33	-0.85	0.95	0.93	0.24	0.35	0.87	0.79	0.84	0.89	-0.6
Current Deferred Revenue	0.9	0.93	0.89	0.93	0.82	0.94	0.84	0.71	0.93	0.9	0.71	0.9		0.78	0.41	-0.72	0.86	0.87	0.39	0.39	0.96	0.73	0.89	0.84	-0.58
Long Term Debt	0.96	0.91	0.95	0.91	0.99	0.89	0.99	0.99	0.79	0.96	0.81	0.91	0.78		0.35	-0.97	0.95	0.93	0.26	0.49	0.76	0.77	0.79	0.87	-0.38
Short Term Debt	0.44	0.43	0.4	0.45	0.43	0.47	0.43	0.43	0.39	0.42	0.37	0.33	0.41	0.35		-0.35	0.33	0.35	0.07	0.89	0.38	0.37	0.38	0.29	0.22
Net Tangible Assets	-0.93	-0.89	-0.87	-0.86	-0.96	-0.84	-0.97	-0.97	-0.74	-0.94	-0.79	-0.85	-0.72	-0.97	-0.35		-0.95	-0.94	-0.32	-0.53	-0.68	-0.83	-0.75	-0.89	0.39
Long Term Debt Total	0.99	0.98	0.93	0.95	0.95	0.95	0.98	0.92	0.9	0.99	0.82	0.95	0.86	0.95	0.33	-0.95		0.99	0.31	0.4	0.84	0.84	0.86	0.95	-0.6
Capital Surpluse	0.98	0.98	0.91	0.94	0.93	0.94	0.97	0.89	0.9	0.99	0.8	0.93	0.87	0.93	0.35	-0.94	0.99		0.36	0.42	0.86	0.84	0.88	0.96	-0.62
Treasury Stock	0.31	0.32	0.27	0.26	0.27	0.28	0.33	0.23	0.19	0.31	0.18	0.24	0.39	0.26	0.07	-0.32	0.31	0.36		0.25	0.38	0.32	0.37	0.35	-0.2
Short Long Term Debt	0.49	0.44	0.45	0.45	0.55	0.45	0.55	0.58	0.31	0.48	0.41	0.35	0.39	0.49	0.89	-0.53	0.4	0.42	0.25		0.34	0.51	0.35	0.34	0.31
Cash And Equivalents	0.88	0.91	0.84	0.89	0.8	0.93	0.81	0.67	0.91	0.87	0.69	0.87	0.96	0.76	0.38	-0.68	0.84	0.86	0.38	0.34		0.71	0.92	0.83	-0.58
Net Invested Capital	0.83	0.84	0.72	0.8	0.79	0.79	0.83	0.74	0.76	0.84	0.79	0.79	0.73	0.77	0.37	-0.83	0.84	0.84	0.32	0.51	0.71		0.78	0.87	-0.39
Net Working Capital	0.88	0.9	0.83	0.87	0.81	0.9	0.83	0.72	0.87	0.88	0.85	0.84	0.89	0.79	0.38	-0.75	0.86	0.88	0.37	0.35	0.92	0.78		0.93	-0.47
Capital Stock	0.93	0.94	0.86	0.9	0.87	0.9	0.91	0.83	0.87	0.94	0.88	0.89	0.84	0.87	0.29	-0.89	0.95	0.96	0.35	0.34	0.83	0.87	0.93		-0.58
Long Term Investments	-0.53	-0.61	-0.45	-0.56	-0.37	-0.56	-0.43	-0.28	-0.67	-0.54	-0.28	-0.6	-0.58	-0.38	0.22	0.39	-0.6	-0.62	-0.2	0.31	-0.58	-0.39	-0.47	-0.58

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict Teledyne Technologies

Teledyne Discontinued Operations

Discontinued Operations

2.78 Million

At this time, Teledyne Technologies' Discontinued Operations is fairly stable compared to the past year.

Based on the latest financial disclosure, Teledyne Technologies Incorporated has a Short Ratio of 1.73 times. This is 64.33% lower than that of the Aerospace & Defense sector and 59.86% lower than that of the Industrials industry. The short ratio for all United States stocks is 56.75% higher than that of the company.

Teledyne Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teledyne Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teledyne Technologies could also be used in its relative valuation, which is a method of valuing Teledyne Technologies by comparing valuation metrics of similar companies.

Teledyne Technologies is currently under evaluation in short ratio category among its peers.

Teledyne Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teledyne Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teledyne Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Teledyne Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Teledyne Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teledyne Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teledyne Technologies' value.

		Shares
Norges Bank	2024-12-31	659.4 K
Amvescap Plc.	2024-12-31	626.5 K
King Luther Capital Management Corp	2024-12-31	565.7 K
Northern Trust Corp	2024-12-31	536.9 K
Macquarie Group Ltd	2024-12-31	513.7 K
Select Equity Group Lp	2024-12-31	505.4 K
Ubs Asset Mgmt Americas Inc	2024-12-31	408.2 K
Earnest Partners Llc	2024-12-31	407.5 K
Sei Investments Co	2024-12-31	383.1 K
Vanguard Group Inc	2024-12-31	5.6 M
T. Rowe Price Associates, Inc.	2024-12-31	4.2 M

Teledyne Fundamentals

	Return On Equity	0.0874
	Return On Asset	0.0458
	Profit Margin	0.14 %
	Operating Margin	0.19 %
	Current Valuation	25.23 B
	Shares Outstanding	46.83 M
	Shares Owned By Insiders	1.38 %
	Shares Owned By Institutions	93.16 %
	Number Of Shares Shorted	449.71 K
	Price To Earning	27.23 X
	Price To Book	2.43 X
	Price To Sales	4.13 X
	Revenue	5.67 B
	Gross Profit	2.43 B
	EBITDA	989.1 M
	Net Income	820.7 M
	Cash And Equivalents	638.1 M
	Cash Per Share	10.25 X
	Total Debt	2.65 B
	Debt To Equity	0.53 %
	Current Ratio	1.78 X
	Book Value Per Share	204.46 X
	Cash Flow From Operations	1.19 B
	Short Ratio	1.73 X
	Earnings Per Share	17.21 X
	Price To Earnings To Growth	0.98 X
	Target Price	565.58
	Number Of Employees	14.9 K
	Beta	1.03
	Market Capitalization	23.44 B
	Total Asset	14.2 B
	Retained Earnings	6.27 B
	Working Capital	1.68 B
	Current Asset	221.9 M
	Current Liabilities	119.3 M
	Net Asset	14.2 B

About Teledyne Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teledyne Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teledyne Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teledyne Technologies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Teledyne Stock Analysis

When running Teledyne Technologies' price analysis, check to measure Teledyne Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teledyne Technologies is operating at the current time. Most of Teledyne Technologies' value examination focuses on studying past and present price action to predict the probability of Teledyne Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teledyne Technologies' price. Additionally, you may evaluate how the addition of Teledyne Technologies to your portfolios can decrease your overall portfolio volatility.

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