Home News Present Fundamentals: Teledyne Technologies (NYSE: TDY)

Present Fundamentals: Teledyne Technologies (NYSE: TDY)


Teledyne Technologies trades as part of the technology sector and is part of the computer hardware industry. The company CEO is Aldo Pichelli. Teledyne Technologies Inc provides enabling technologies for industrial growth markets such as deepwater oil and gas exploration and production, oceanographic research, air and water quality environmental monitoring, and among others.

Previous Intraday Trading Performance:

The TDY stock showed a previous change of -1.72% with an open at 241.34 and a close of 236.94. It reached an intraday high of 242.13 and a low of 236.61.

SeekingAlpha:  Teledyne Technologies, Inc. (TDY) CEO Al Pichelli on Q1 2019 Results – Earnings Call Transcript


The stock has a market cap of $8.6b with 36.2m shares outstanding, of which the float is 34.7m shares. Trading volume reached 405,675 shares compared to its average volume of 232,149 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Teledyne Technologies shares returned -5.17% and in the past 30 trading days it returned -1.59%. Over three months, it changed 2.42%. In one year it has changed 20.45% and within that year its 52-week high was 260.99 and its 52-week low was 189.35. TDY stock is 25.13% above its 52 Week Low.

Our calculations show a 200 day moving average of 229.70 and a 50 day moving average of 241.35. Currently TDY stock is trading 3.15% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  Teledyne beats by $0.12, beats on revenue


The last annual fiscal EPS for the company was reported at 9.01 that ended on 31st of December 2018, which according to the previous close, that is a PE of 26.30. Based on 2 analyst estimates, the consensus EPS for the next quarter is 1.92. The TTM EPS is 8.69, which comes to a TTM PE of 27.27. Historically, the PE high was 40.10 and the PE low was 13.50. If the stock reached its PE low, that would represent a price of 117.30, which is a decrease of -50.50%.

Base on our calculations, the intrinsic value per share is 240.61, which means it is possibly undervalued and has a margin of safety of 1.52%

Indicators to Watch:

Short-interest is 501,676, which is 1.38% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.79. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.11

Business Wire:  Teledyne Technologies Reports First Quarter Results

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 16.23%, return on assets is 8.86%, profit margin is 11.69%, price-to-sales is 2.96 and price-to-book is 3.72.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 4  :Past Performance Score
 4  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.