Teledyne Technologies Incorporated

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High profitability
  • Strong free‑cashflow
  • Intangible concentration

AI
AI Summary

7.0

Teledyne should be reclassified from a cyclical industrial to a cash-rich, defense/space-focused tech consolidator whose upside depends on sustaining strong FCF and successfully restoring acquired-business margins—investors should therefore monitor FCF conversion, margin recovery in Digital Imaging, and defense program award/timing (and treat any signs of integration stress or goodwill impairment as immediate downside triggers).

CashFlow
Impairment
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High profitability
  • Strong free‑cashflow
  • Intangible concentration

TDY combines strong margins and robust free cash flow with moderate leverage but faces valuation risk and material intangible-concentration plus episodic non‑operating charges.

StrongFCF
IntangibleRisk

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Below short-term avg
  • Support testing

TDY is in a short-term downtrend, sliding about 7.9% over the last month and trading below its short-term average, with key support near $616 (risking $600) and resistance at $682–688 (650–660 is an early reclaim zone).

Bearish
Watchlist
Support Level: $616; downside risk to $600
Resistance Level: $682–$688; early reclaim zone $650–$660

~7.9% drop from near $688 to $616 over the last month

Sentiment & News

7.0

Key News Insights:

  • Product rollouts
  • Institutional buys
  • Defense partnerships

Teledyne shows renewed investor interest and multiple defense/space product launches and partnerships, highlighting commercial momentum and scale-up in mission-critical systems.

innovation
defense

Positive analyst sentiment and new contracts/products should support revenue growth and defense‑sector positioning, likely lifting investor confidence