TDY Factor Report

Data as of market close on: 6/6/2023.

Fundamental analysis of TDY using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $391.99 Market Cap ($ mil): $18,441 Sector: Technology Industry: Communications Equipment 52 Week High: $448.71 52 Week Low: $325.00 Relative Strength: 60 Twelve Minus One Return: 1.5% Standard Deviation: 27.5% Insider Ownership: 1.13%
PE Ratio: 24.8 Price/Sales: 3.3 Price/Book: 2.2 Price/Cash Flow: 17.0 EV/EBITDA: 16.40 Dividend Yield: N/A Shareholder Yield: -6.78% Piotroski F Score: 7 Mohanram G Score: 5 Institutional Ownership: 92.82%
Return on Equity: 9.3% Return on Assets: 5.3% Return on Tangible Capital: 38.0% Return on Invested Capital: 6.9% WACC: 6.1% Debt/Equity: 0.46 LT EPS Growth: 19.9% LT Sales Growth: 17.6% Beta: 1.08 Profit Margin: 13.68%
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets. These markets include factory automation and condition monitoring, air and water quality environmental monitoring, and others. Its segments include Digital Imaging, which includes sensors, cameras and systems, within the visible, infrared, ultraviolet and X-ray spectra for use in industrial, scientific, government, space, defense, security and others; Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial and other applications, and electronic test and measurement equipment; Aerospace and Defense Electronics segment provides electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components, and Engineered Systems segment provides systems engineering, integration and technology development, and manufacturing solutions.

Factor Profile

TDY's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to TDY.

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