Teledyne Technologies (TDY)
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
$610.65+0.46%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyHardware, Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · TDY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 2.4% |
| Our one-year growth estimate | diamond | 6.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 4.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 40 industry peers
TDY — credit agreement
Dated 2026-02-26
Entry into a Material Definitive Agreement. Teledyne Technologies Incorporated (“Teledyne”) is a party to the Second Amended and Restated Credit Agreement, dated as of June 10, 2024, by and among Teledyne, as borrower and guarantor, the designated borrowers party thereto, the subsidiary guarantor party thereto, the lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer (the "Credit Agreement"). On February 25, 2026, Teledyn…
Why it matters: Management wants to control spending. Big changes could affect growth plans.
Watch forQuarterly spending on capital projects is $30 million or less.
Also watch forQuarterly spending on capital projects is more than $35 million.
Why it matters: Higher net debt may raise worries about financial health. It can affect how debt is managed.
Worry ifNet debt reported above $2 billion.
Less concerning ifNet debt reported below $1.9 billion.
Why it matters: The acquisition will grow Teledyne's healthcare services. This could help them grow in the future.
Supportive ifThe deal will close once regulators and Varex stockholders approve it. This will happen by early 2027.
Worry ifThe acquisition may face big delays or may not get the needed approvals.
Why it matters: Earnings per share results will show if Teledyne keeps performing well. It will also show if it is still growing.
Supportive ifGAAP diluted earnings per share were above $5.10. This confirms that growth is ongoing.
Worry ifGAAP diluted earnings per share were below $5.10. This may show potential weakness.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$106 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $234 loss on $10,000 · 2.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,839 loss on $10,000 · 18.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Confirming this guidance supports a positive earnings outlook and growth path.
Supportive ifQ3 non-GAAP diluted EPS reported at or above $6.05.
Worry ifQ3 non-GAAP diluted EPS was below $6.05.
Why it matters: Strong free cash flow supports growth and debt reduction. It indicates healthy operations and cash management.
Supportive ifFree cash flow exceeds $280 million in Q3.
Worry ifFree cash flow drops below $280 million in Q3.
Why it matters: Reducing net debt is key for financial stability and future growth.
Supportive ifNet debt reported below $1.5 billion by Q4 2026.
Worry ifNet debt reported above $1.7 billion by Q4 2026.
Why it matters: Growth in this segment matters for the company's overall performance.
Supportive ifDigital Imaging segment sales grow more than 10% year over year in Q3 2026.
Worry ifDigital Imaging segment sales grow less than 5% year over year in Q3 2026.
Why it matters: Meeting or exceeding this range shows strong financial performance is ongoing.
Supportive ifQ3 2026 GAAP diluted earnings per share reported above $5.25.
Worry ifQ3 2026 GAAP diluted earnings per share reported below $5.10.