Teledyne Technologies Inc (TDY) Stock: Assessing the Risk and Reward

The stock of Teledyne Technologies Inc (TDY) has gone down by -1.87% for the week, with a -1.63% drop in the past month and a -2.35% drop in the past quarter. The volatility ratio for the week is 0.87%, and the volatility levels for the past 30 days are 0.80% for TDY. The simple moving average for the past 20 days is -1.20% for TDY’s stock, with a 2.99% simple moving average for the past 200 days.

Is It Worth Investing in Teledyne Technologies Inc (NYSE: TDY) Right Now?

Teledyne Technologies Inc (NYSE: TDY) has a higher price-to-earnings ratio of 27.95x compared to its average ratio, The 36-month beta value for TDY is at 1.05. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 4 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for TDY is 46.38M, and currently, shorts hold a 1.19% of that float. The average trading volume for TDY on June 19, 2025 was 327.29K shares.

TDY) stock’s latest price update

Teledyne Technologies Inc (NYSE: TDY)’s stock price has gone decline by -0.35 in comparison to its previous close of 490.65, however, the company has experienced a -1.87% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-23 that Teledyne (TDY) reported earnings 30 days ago. What’s next for the stock?

Analysts’ Opinion of TDY

Many brokerage firms have already submitted their reports for TDY stocks, with UBS repeating the rating for TDY by listing it as a “Buy.” The predicted price for TDY in the upcoming period, according to UBS is $585 based on the research report published on December 10, 2024 of the previous year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see TDY reach a price target of $550, previously predicting the price at $450. The rating they have provided for TDY stocks is “Buy” according to the report published on November 08th, 2024.

Vertical Research gave a rating of “Buy” to TDY, setting the target price at $470 in the report published on July 23rd of the previous year.

TDY Trading at 1.56% from the 50-Day Moving Average

After a stumble in the market that brought TDY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.42% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TDY starting from SMITH MICHAEL T, who proposed sale 1,975 shares at the price of $504.52 back on Jun 10 ’25. After this action, SMITH MICHAEL T now owns shares of Teledyne Technologies Inc, valued at $996,417 using the latest closing price.

VanWees Jason, the Vice Chairman of Teledyne Technologies Inc, sale 3,700 shares at $520.06 during a trade that took place back on Mar 03 ’25, which means that VanWees Jason is holding 51,324 shares at $1,924,205 based on the most recent closing price.

Stock Fundamentals for TDY

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.43 for the gross margin

The net margin for Teledyne Technologies Inc stands at 0.14. The total capital return value is set at 0.07. Equity return is now at value 8.61, with 5.59 for asset returns.

Based on Teledyne Technologies Inc (TDY), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 0.3. The interest coverage ratio of the stock is 32.19.

Currently, EBITDA for the company is 1.29 billion with net debt to EBITDA at 1.88. When we switch over and look at the enterprise to sales, we see a ratio of 4.4. The receivables turnover for the company is 4.43for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.

Conclusion

In conclusion, Teledyne Technologies Inc (TDY) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.