Teledyne Technologies Stock Analysis, Valuation (NYSE:TDY)

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$197.85 $1.16 (0.59%) TDY stock closing price May 18, 2018 (Closing)
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Teledyne Technologies
Updated on : May 18, 2018
previous close
TDY 197.9 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
Aerospace
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
13.4%
Sector Average:
9.9%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$71.6M
Net Income:
$66.5M
PROS      CONS
Operating Margins
Net Margins
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
TDY PS :
2.7
Industry PS :
1.6
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
9.1%
Return on Equity:
14.3%
Free Cash Flow Margin:
7.5%
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Teledyne Technologies Stock Analysis

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Take a look at Amigobulls Teledyne Technologies stock analysis video. Our analyst opinion covering the buy and sell arguments for TDY stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Teledyne Technologies Incorporated Stock Rating 2.8/5

Amigobulls TDY stock analysis takes into account various financial ratios like relative valuation, Teledyne Technologies revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Teledyne Technologies dividend performance. Teledyne Technologies valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Based on a company's historical fundamentals we arrive at Teledyne Technologies stock rating which is indicative of the company's financial performance.

Should you buy TDY stock?

  • Teledyne Technologies had a healthy average operating margin of 13.4% over the last 4 quarters.
  • LTM Net margins were good at 9.6% for Teledyne Technologies.
  • Teledyne Technologies has a healthy FCF (Free Cash Flow) margin of 7.5%.

Should you sell TDY stock?

  • Trading at a PE ratio of 26.5, TDY stock is overvalued in comparison to industry average multiple of 23.8.
  • TDY stock is trading at a PS multiple of 2.7, which is a negative when compared to the Aerospace Defense Equipment industry average multiple of 1.6.

Comments on this video and Teledyne Technologies stock

Amigobulls Teledyne Technologies stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, Teledyne Technologies revenue growth and profit or net income are two main metrics which help in identifying whether TDY stock is overvalued or undervalued. One can also combine technical analysis and fundamental analysis to get a holistic picture about TDY stock.