Teledyne Technologies Incorporated Stock Performance
| TDY Stock | USD 495.52 11.39 2.25% |
Teledyne Technologies has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Teledyne Technologies returns are very sensitive to returns on the market. As the market goes up or down, Teledyne Technologies is expected to follow. Teledyne Technologies right now has a risk of 1.45%. Please validate Teledyne Technologies value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Teledyne Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teledyne Technologies Incorporated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Teledyne Technologies may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (2.25) | Five Day Return (2.17) | Year To Date Return 8.19 | Ten Year Return 361.51 | All Time Return 5.8 K |
1 | Disposition of 120 shares by Jason VanWees of Teledyne Technologies subject to Rule 16b-3 | 01/23/2025 |
2 | Disposition of 1249 shares by Robert Mehrabian of Teledyne Technologies subject to Rule 16b-3 | 01/24/2025 |
3 | Disposition of 19500 shares by Robert Mehrabian of Teledyne Technologies subject to Rule 16b-3 | 01/27/2025 |
4 | Disposition of 4865 shares by Melanie Cibik of Teledyne Technologies at 217. subject to Rule 16b-3 | 01/28/2025 |
5 | Disposition of 3266 shares by Robert Mehrabian of Teledyne Technologies at 518.6294 subject to Rule 16b-3 | 01/31/2025 |
6 | Teledyne Technologies Full Year 2024 Earnings EPS Misses Expectations | 02/24/2025 |
7 | Should You Buy, Hold or Sell Axon Stock Post Q4 Earnings Release | 02/28/2025 |
8 | Lantronix, Inc. Integrates AI with Teledyne FLIR for Next-Gen Thermal Camera Solutions | 03/06/2025 |
9 | Is Teledyne Technologies Strengthening Its Market Position Through Financial Stability | 03/17/2025 |
10 | BAE Systems, Inc. Selects Ivaluas Unified Platform to Streamline Spend Management and Enhance Operational Excellence | 03/18/2025 |
11 | Teledynes new 2.5 GigE Vision line scan camera delivers industry-leading performance in a cost-effective package | 03/20/2025 |
12 | Whittier Trust Co. of Nevada Inc. Buys 750 Shares of Teledyne Technologies Incorporated | 03/21/2025 |
13 | Teledyne FLIR Defense Captures 7.8 Million Contract to Provide Mobile Surveillance Systems for ... | 03/24/2025 |
14 | PKS Advisory Services LLC Purchases New Stake in Teledyne Technologies Incorporated | 03/26/2025 |
| Begin Period Cash Flow | 648.3 M |
Teledyne |
Teledyne Technologies Relative Risk vs. Return Landscape
If you would invest 46,523 in Teledyne Technologies Incorporated on December 29, 2024 and sell it today you would earn a total of 3,029 from holding Teledyne Technologies Incorporated or generate 6.51% return on investment over 90 days. Teledyne Technologies Incorporated is generating 0.1137% of daily returns assuming volatility of 1.4537% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Teledyne, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Teledyne Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teledyne Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teledyne Technologies Incorporated, and traders can use it to determine the average amount a Teledyne Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0782
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Teledyne Technologies is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teledyne Technologies by adding it to a well-diversified portfolio.
Teledyne Technologies Fundamentals Growth
Teledyne Stock prices reflect investors' perceptions of the future prospects and financial health of Teledyne Technologies, and Teledyne Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teledyne Stock performance.
| Return On Equity | 0.0874 | ||||
| Return On Asset | 0.0458 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 25.74 B | ||||
| Shares Outstanding | 46.84 M | ||||
| Price To Earning | 27.23 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 4.09 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 | ||||
| Earnings Per Share | 17.23 X | ||||
| Market Capitalization | 23.21 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 | ||||
About Teledyne Technologies Performance
Evaluating Teledyne Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teledyne Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teledyne Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 94.32 | 52.46 | |
| Return On Tangible Assets | 0.19 | 0.11 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.07 | 0.09 | |
| Return On Equity | 0.11 | 0.21 |
Things to note about Teledyne Technologies performance evaluation
Checking the ongoing alerts about Teledyne Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teledyne Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teledyne Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: PKS Advisory Services LLC Purchases New Stake in Teledyne Technologies Incorporated |
- Analyzing Teledyne Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teledyne Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Teledyne Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teledyne Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teledyne Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teledyne Technologies' stock. These opinions can provide insight into Teledyne Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.