ScoreWhy is Teledyne Technologies, Inc. ?
1
Poor Management Efficiency with a low ROCE of 9.58%
- The company has been able to generate a Return on Capital Employed (avg) of 9.58% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.97
3
Healthy long term growth as Operating profit has grown by an annual rate 16.94%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 8.72%
- PRE-TAX PROFIT(Q) Lowest at USD 231.5 MM
5
With ROCE of 8.22%, it has a fair valuation with a 2.11 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.17%, its profits have fallen by -3.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Teledyne Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teledyne Technologies, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Teledyne Technologies, Inc.
24.31%
1.46
23.52%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.84%
EBIT Growth (5y)
20.44%
EBIT to Interest (avg)
11.97
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.46
Tax Ratio
12.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.26%
ROCE (avg)
9.58%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.88
EV to EBIT
28.14
EV to EBITDA
21.78
EV to Capital Employed
2.56
EV to Sales
5.29
PEG Ratio
11.00
Dividend Yield
NA
ROCE (Latest)
9.10%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 21.78 %
OPERATING PROFIT(Q)
Highest at USD 413.9 MM
RAW MATERIAL COST(Y)
Fallen by 0.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.8 times
NET SALES(Q)
Highest at USD 1,612.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.67 %
PRE-TAX PROFIT(Q)
Highest at USD 313.8 MM
NET PROFIT(Q)
Highest at USD 269.25 MM
EPS(Q)
Highest at USD 5.84
-3What is not working for the Company
INTEREST(HY)
At USD 24.7 MM has Grown at 37.99%
CASH AND EQV(HY)
Lowest at USD 881 MM
Here's what is working for Teledyne Technologies, Inc.
Operating Profit
Highest at USD 413.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at 21.78 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 1,612.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 25.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 313.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 269.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Teledyne Technologies, Inc.
Interest
At USD 24.7 MM has Grown at 37.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 881 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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