Touchstone
Last syncNov 1, 2026, 6:55 PM ET

TDY

Teledyne Technologies Inc Industrials Search, Detection, Navigation, Guidance, Aeronautical Sys S&P 500Russell 3000
$658.23Close $30.4BMarket cap $484.47 – $691.3052-week range Jan 20, 2027Next report · estimated

Highlights

Strengths

  • Near its high 5% below its 52-week high
  • Earnings growing EPS +25% year on year, faster than the quarter before (+4 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 28, 2025 · filed Oct 23, 2026
Off 12-month high 5%
1wk up 5.2% price change
1mo up 8.5% price change
12-month return up 27% market up 11% · its own up 17%
F-score 7 / 9 Strong
Altman Z 5.22 Low risk
P/E 34.0× price / earnings
PEG 3.51 P/E / EPS growth
P/B 2.9× price / book
Earnings yield up 3.6% EBIT / enterprise value
Cheaper than 53% of the market · around average
Revenue growth up 8% year on year
EPS growth up 25% latest quarter · +4 pts
Sales growth up 9% latest quarter · -0 pts
ROE up 9% return on equity
Free cash margin up 18% $1.1B FCF
D/E 0.19 long-term debt / equity
Net debt / EBITDA 1.1×
Interest cover 19.3×EBIT / interest
Piotroski tests
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • assets working harder

Repair signals

  • Long-term debt down 24% ($2.6B → $2.0B)

Trade setup

ATR% 2.4% $15.86 a day · 2×ATR $626.50
RS 56 / 99 vs the universe
Trend 5 / 8 150-day under the 200-day, 50-day under the 150/200-day, RS under 70
Relative volume 1.6× vs 50-day average
Up/down volume 1.48 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 21, 2026
Results reaction Oct 21, 2026-1% vs market2 sessions after results
Options $30,48527.3% IV · activity

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $6.1B +8% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $3.1B FY2021 · $4.6B FY2022 · $5.5B FY2023 · $5.6B FY2024 · $5.7B FY2025 · $6.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $894.8M +9% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $401.9M FY2021 · $445.3M FY2022 · $788.6M FY2023 · $885.7M FY2024 · $819.2M FY2025 · $894.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.1B -3% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $547.5M FY2021 · $723.0M FY2022 · $394.2M FY2023 · $721.2M FY2024 · $1.1B FY2025 · $1.1B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 43%
  • Net 15%
  • Free cash 18%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 38% · Net 13% · Free cash 18% FY2021 · Gross 40% · Net 10% · Free cash 16% FY2022 · Gross 43% · Net 14% · Free cash 7% FY2023 · Gross 43% · Net 16% · Free cash 13% FY2024 · Gross 43% · Net 14% · Free cash 20% FY2025 · Gross 43% · Net 15% · Free cash 18%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.7B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $673.1M · Long-term debt $680.9M FY2021 · Cash $474.7M · Long-term debt $4.1B FY2022 · Cash $638.1M · Long-term debt $3.6B FY2023 · Cash $648.3M · Long-term debt $2.6B FY2024 · Cash $649.8M · Long-term debt $2.6B FY2025 · Cash $352.4M · Long-term debt $2.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 46.19m +25.0% since FY2020
47.33m 36.95m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 36.95m FY2021 · 46.69m FY2022 · 46.91m FY2023 · 47.33m FY2024 · 46.71m FY2025 · 46.19m
  FY2020Jan 3, 2021 FY2021Jan 2, 2022 FY2022Jan 1, 2023 FY2023Dec 31, 2023 FY2024Dec 29, 2024 FY2025Dec 28, 2025
Revenue $3.1B $4.6B $5.5B $5.6B $5.7B $6.1B
Gross margin 38% 40% 43% 43% 43% 43%
Operating income $480.1M $624.3M $972.0M $1.0B $989.1M $1.1B
Net income $401.9M $445.3M $788.6M $885.7M $819.2M $894.8M
Net margin 13% 10% 14% 16% 14% 15%
Earnings per share $10.60 $10.05 $16.53 $18.49 $17.21 $18.88
Free cash flow $547.5M $723.0M $394.2M $721.2M $1.1B $1.1B
Free cash margin 18% 16% 7% 13% 20% 18%
Cash $673.1M $474.7M $638.1M $648.3M $649.8M $352.4M
Long-term debt $680.9M $4.1B $3.6B $2.6B $2.6B $2.0B
Shareholders' equity $3.2B $7.6B $8.2B $9.2B $9.5B $10.5B
Shares outstanding 36.95m 46.69m 46.91m 47.33m 46.71m 46.19m

What options price now

Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
$623 – $694 ±5.4% by Nov 20, 2026
Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
Bigger 27.3% priced · 24.7% recent
Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
Calmer
Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
past week: no change
Positioning
Premium traded
$30,485 calls $19,185 · puts $11,300 · latest session
Puts against calls, by premium Money spent on puts divided by money spent on calls. Measured in dollars rather than contracts on purpose: counting contracts treats a hundred cheap lottery tickets as more meaningful than one large position, which is backwards. Methodology
0.59× +0.10 over the week
Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
calls +25 · puts -43 past week

For options traders: ATM IV 27.3% (+0.1% 1w) · 1m ÷ 3m IV 0.97 · 25Δ skew 5.1 pts · Net GEX $792,315

Most traded contracts

No contract passed the liquidity filters this week.

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 23, 2026 Quarterly ↗ Sep 27, 2026 26d
Jul 24, 2026 Quarterly ↗ Jun 28, 2026 26d
Apr 24, 2026 Quarterly ↗ Mar 29, 2026 26d
Feb 20, 2026 Annual ↗ Dec 28, 2025 54d
Oct 24, 2025 Quarterly ↗ Sep 28, 2025 26d
Jul 28, 2025 Quarterly ↗ Jun 29, 2025 29d
Apr 28, 2025 Quarterly ↗ Mar 30, 2025 29d
Feb 21, 2025 Annual ↗ Dec 29, 2024 54d
Oct 28, 2024 Quarterly ↗ Sep 29, 2024 29d
Jul 29, 2024 Quarterly ↗ Jun 30, 2024 29d
Apr 29, 2024 Quarterly ↗ Mar 31, 2024 29d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports

FiledDisclosed
Oct 21, 2026 Results ↗
Sep 28, 2026 Director or officer change ↗
Aug 10, 2026 Regulation FD ↗
Jul 22, 2026 Results ↗
Apr 23, 2026 Director or officer change · Charter or bylaws · Shareholder vote · Other events ↗
Apr 22, 2026 Results ↗
Feb 26, 2026 Material agreement ↗
Jan 21, 2026 Director or officer change ↗
Jan 21, 2026 Results ↗
Jan 2, 2026 Director or officer change ↗
Dec 18, 2025 Director or officer change · Other events ↗
Oct 22, 2025 Results · Director or officer change ↗