تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Teledyne Technologies Incorporated's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $28.8B | |
|---|---|---|
| Revenue (ttm) | 6.5B | |
| Net income (ttm) | 1B | |
| EPS (ttm) | $21.8 | |
| Shares out | 46M | |
| P/E (trailing) | 30.4x | |
| P/E (forward) | 23.6x | |
| Volume | 238,942 | |
| Beta | 0.89 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2022-01-02 | 2023-01-01 | 2023-12-31 | 2024-12-29 | 2025-12-28 | Trend |
| Revenue | $4.61B | $5.46B | $5.64B | $5.67B | $6.12B | +7.3% |
| Gross profit | $1.84B | $2.33B | $2.44B | $2.43B | $2.40B | +6.8% |
| Operating income | $624.3M | $972.0M | $1.03B | $989.1M | $1.15B | +16.5% |
| Net income | $445.3M | $788.6M | $885.7M | $819.2M | $894.8M | +19.1% |
| EPS (diluted) | $10.05 | $16.53 | $18.49 | $17.21 | $18.88 | +17.1% |
| EBITDA | $996.4M | $1.33B | $1.35B | $1.31B | $1.49B | +10.6% |
| R&D | $299.3M | $352.2M | $356.3M | $292.6M | $317.3M | +1.5% |
| SG&A | $1.07B | $804.0M | $852.0M | $902.6M | $931.1M | -3.4% |
Recent company headlines from major financial publishers.
Teledyne delivers consistent execution in line with management guidance and mature compounder characteristics. Digital Imaging expands at ~7.5% and Aerospace/Defense grows at 7.2%, while Instrumentation delivers 5.7% growth. Free cash flow conversion remains healthy around 100% of net income, but present intrinsic value of $460.57 sits well below market trading levels.
Accelerating defense modernization across NATO allies, surging counter-UAS sensor procurement, and robust commercial aviation avionics orders drive organic top-line expansion above guided rates. High-fixed-cost absorption in sensor foundries lifts operating margins beyond 20.5%, generating free cash flow well in excess of $1.2 billion and powering accretive programmatic acquisitions.
| Ke ↓ / g → | 2.5% | 2.8% | 3.0% | 3.3% | 3.5% |
|---|---|---|---|---|---|
| 8.1% | $484 | $491 | $498 | $506 | $515 |
| 8.6% | $466 | $472 | $478 | $484 | $492 |
| 9.1% | $451 | $456 | $461 | $466 | $472 |
| 9.6% | $438 | $441 | $446 | $450 | $455 |
| 10.1% | $426 | $429 | $432 | $436 | $440 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
