TDY Stock Analysis — Teledyne Technologies
Sector: Industrial Technology
AI Verdict
You’re paying up at 27.3x forward earnings for 19.6% growth, but the moat in specialized sensors and customer lock-in makes the premium more credible than most industrial tech names.
Competitive Moat
Teledyne specializes in high-precision sensors, imaging systems, and instrumentation for aerospace, defense, and scientific markets, where reliability and technical certification create high switching costs. Its moat comes from deep integration into customer workflows and a portfolio of proprietary sensor and imaging technologies that are difficult for competitors to replicate or displace.
Summary
Teledyne's specialized sensors and imaging tech are embedded in mission-critical aerospace and scientific applications, making it sticky with demanding customers.
Where It Stands
TDY is up 22.15% over the past year, trades at 27.3x forward earnings (above the 20x industrials median), and its RSI of 57.6 signals a neutral setup.
Key Metrics
- RSI: 57.6 — Neutral
- Trailing P/E: 32.6x
- Forward P/E: 27.3x
- PEG Ratio: 1.70
- Earnings Growth: +0.2%
- Revenue Growth: +0.1%
- Market Cap: $31.2B
- 1-Year Return: 22.15%
- 52-Week High: $697.67
- 52-Week Low: $483.02
Analyst Consensus
11 Buy · 6 Hold · 0 Sell (17 analysts)
Bull Case
Analysts expect 19.6% EPS growth next year, so the 27.3x forward P/E is a fair premium for a company with embedded, hard-to-replace technology.
Bear Case
If the P/E reverts to the sector median of 20x, that would mean a 27% drop from current valuation levels.
Catalyst to Watch
Watch for large contract wins or new sensor platform launches, as these could accelerate earnings and justify the premium.