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.
26.72%
1.46
23.52%
S&P 500
25.41%
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
98.03%
ROCE (avg)
9.58%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.64
EV to EBIT
26.04
EV to EBITDA
20.15
EV to Capital Employed
2.36
EV to Sales
4.90
PEG Ratio
13.35
Dividend Yield
NA
ROCE (Latest)
9.08%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,182.7 MM
RAW MATERIAL COST(Y)
Fallen by -0.79% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.26 %
-2What is not working for the Company
INTEREST(HY)
At USD 24.4 MM has Grown at 41.04%
Here's what is working for Teledyne Technologies, Inc.
Operating Cash Flow
Highest at USD 1,182.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 18.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.79% (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
Depreciation
Highest at USD 87.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Teledyne Technologies, Inc.
Interest
At USD 24.4 MM has Grown at 41.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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