TDY Teledyne Technologies
too hard · 63
Owner-earnings value$431.85
Price$601.10
Margin of safety
-28.2%
Quality gate · 63/100
⚠ sub-hurdle returns (median roic 7% < 9%)
Median ROIC6.8%
Gross margin43.3%
Net debt / EBITDA1.4x
FCF conversion97%
Share count / yr-0.5%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.14B |
| Owner-earnings yield | 4.1% |
| Free-cash-flow yield | 4.1% |
| Growth used (normalized) | 3.9% |
| Market-implied growth (reverse DCF) | 11.9% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.1% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.19B | 3.9% | 1.09B |
| 2 | 1.23B | 3.8% | 1.03B |
| 3 | 1.28B | 3.7% | 982.81M |
| 4 | 1.32B | 3.6% | 933.09M |
| 5 | 1.37B | 3.5% | 885.07M |
| 6 | 1.41B | 3.4% | 838.75M |
| 7 | 1.46B | 3.3% | 794.11M |
| 8 | 1.51B | 3.2% | 751.16M |
| 9 | 1.55B | 3.1% | 709.87M |
| 10 | 1.60B | 3.0% | 670.23M |
Recent news
score · 8 articles
- Cathie Wood's ARK Invest Buys AVAV Stock Again, Trims GOOGL Stake And Sells Iridium
- 2 of Wall Street’s Favorite Stocks to Keep an Eye On and 1 We Find Risky
- Teledyne (TDY): Buy, Sell, or Hold Post Q2 Earnings?
- Q2 Earnings Outperformers: Teledyne (NYSE:TDY) And The Rest Of The Inspection Instruments Stocks
- Teledyne (TDY) Lands $15.4 Million European Drone Contract as Shares Pull Back
- Teledyne (TDY) Loses 13.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
- Teledyne Technologies (TDY) Raises Guidance as Defense, Space and Industrial Demand Accelerate
- Teledyne (TDY) Stock Could Be 10% Undervalued After Thermal Imaging Win
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~12%/yr owner-earnings growth over 10y (reverse DCF); model credits 4%.