TDY Stock Analysis — Teledyne Technologies
Sector: Industrial Technology
AI Verdict
TDY trades at 26.5x next year's earnings while expected to grow EPS by 22.4%—that's a fair price for the growth if its specialized sensor moat holds, but you're paying up compared to typical industrials.
Competitive Moat
Teledyne specializes in high-spec sensors, imaging systems, and instrumentation for aerospace, defense, and scientific markets, where reliability and precision are mission-critical. Its moat comes from deep domain expertise, proprietary sensor technologies, and sticky customer relationships in regulated, high-barrier industries.
Summary
Teledyne's forward P/E of 26.5x with 22.4% expected EPS growth puts it in focus as a premium industrial tech play.
Where It Stands
TDY has returned 23.02% over the past year, its RSI of 53.9 signals a neutral setup, and it trades at 26.5x next year's earnings versus the industrials median of 20x.
Key Metrics
- RSI: 53.9 — Neutral
- Trailing P/E: 32.4x
- Forward P/E: 26.5x
- PEG Ratio: 1.45
- Earnings Growth: +0.2%
- Revenue Growth: +0.1%
- Market Cap: $29.6B
- 1-Year Return: 23.02%
- 52-Week High: $693.38
- 52-Week Low: $483.02
Analyst Consensus
13 Buy · 5 Hold · 0 Sell (18 analysts)
Bull Case
With analysts projecting 22.4% EPS growth and a forward P/E of 26.5x, you're paying a fair multiple for above-average earnings expansion in a sector where moats are rare.
Bear Case
If the forward P/E compresses to the sector median of 20x, that would mean a 25% downside from current valuation levels.
Catalyst to Watch
Watch for contract wins or technology upgrades in aerospace and defense, as these can directly impact next year's earnings trajectory.