Yahoo Finance report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Why TDY Stock dropped -2.84% Today — RQD Quant Desk Flash
Teledyne Technologies Incorporated (TDY) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is TDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Teledyne Technologies Incorporated (NYSE: TDY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $658.23 (-2.84% 1D, market cap $31.19B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, TDY ranks #53 in composite RQD confidence.
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How does TDY compare to IR and DOV in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), TDY carries a Roarable C+ (68/100 RQD), trailing P/E of 34.9x, gross margin of 42.8%, and ROIC of 7.5%. By comparison, IR (Ingersoll Rand Inc.) holds a C- grade (61/100 RQD, P/E 53.4x, ROIC 7.4%, cap $31.04B) and DOV (Dover Corporation) posts a B grade (72/100 RQD, P/E 25.6x, ROIC 12.9%, cap $27.98B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TDY?
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Per TDY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001094285), Teledyne Technologies Incorporated generated $6.12B in revenue (+7.9% YoY), $894.8M in net income, and $1.07B in free cash flow against $15.29B in total assets and $2.03B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.4% realized swing band)
Altman Z-Score 5.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Macro rate sensitivity & RSI-14 (68.6) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the TDY Bull Thesis Could Fail
Even with a 68/100 (C+) score, TDY faces multiple-compression risk if 34.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 40.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($620.07) or 200D SMA ($634.76) invalidates the momentum regime and cuts Target Base ($687.85) toward Bear Floor ($536.52).
Why TDY Stock dropped -2.84% Today — RQD Quant Desk Flash
Teledyne Technologies Incorporated (TDY) dropped -2.84% to $658.23, trading at 82% of its 52-week range ($483.02 – $697.67). Solid 43% profit margin (8% return on capital), mixed timing at 35x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 82% of its 52-week range ($483.02 – $697.67) with RSI-14 at 68.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.4% around $658.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 42.8% gross margin and $1.1B annual free cash flow.
TradingView report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
For questions about this article or underlying research, email help@trefis.com.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TDY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TDY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TDY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TDY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TDY)
1. Head-to-Head Industrials Peer Comparison (TDY vs. IR, DOV, SYM, NVT)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Teledyne Technologies Incorporated (TDY) ranks #53 by composite RQD confidence (68/100, grade C+) and #47 by equity capitalization ($31.19B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. DOV currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with TDY at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TDY
ACTIVE
Teledyne Technologies Incorporated | C+ | 68/100 | 34.9x | 42.8% | 7.5% | -2.84% | $31.19B | Benchmark Subject |
| IR Ingersoll Rand Inc. | C- | 61/100 | 53.4x | 43.6% | 7.4% | +0.05% | $31.04B | /ir-vs-tdy → |
| DOV Dover Corporation | B | 72/100 | 25.6x | 39.8% | 12.9% | -1.25% | $27.98B | /dov-vs-tdy → |
| SYM Symbotic Inc. | D | 47/100 | — | 18.8% | -5.0% | +1.42% | $22.62B | /sym-vs-tdy → |
| NVT nVent Electric plc | D+ | 56/100 | 31.5x | 37.7% | 10.9% | -8.81% | $22.36B | /nvt-vs-tdy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001094285In its most recent audited fiscal period (FY2025, filed 2025-12-28), Teledyne Technologies Incorporated (TDY) reported GAAP revenue of $6.12B (+7.9% vs. FY2024 revenue of $5.67B , and +8.5% cumulative change since FY2023) , GAAP net income of $894.8M, operating cash flow of $1.19B, and free cash flow of $1.07B (-3.1% YoY). On the balance sheet, TDY closed FY2025 with $15.29B in total assets against $2.03B in total debt (Altman Z-Score: 5.32, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $6.12B | $894.8M | $1.19B | $1.07B | $15.29B | $2.03B |
| FY2024 (FY) | 2024-12-29 | $5.67B | $819.2M | $1.19B | $1.11B | $14.20B | $2.65B |
| FY2023 (FY) | 2023-12-31 | $5.64B | $885.7M | $836.1M | $582.5M | $17.15B | $4.01B |
3. TDY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Teledyne Technologies Incorporated (NYSE: TDY) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $658.23 (-2.84% 1D, market cap $31.19B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, TDY ranks #53 in composite RQD confidence.
How does TDY compare to IR and DOV in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), TDY carries a Roarable C+ (68/100 RQD), trailing P/E of 34.9x, gross margin of 42.8%, and ROIC of 7.5%. By comparison, IR (Ingersoll Rand Inc.) holds a C- grade (61/100 RQD, P/E 53.4x, ROIC 7.4%, cap $31.04B) and DOV (Dover Corporation) posts a B grade (72/100 RQD, P/E 25.6x, ROIC 12.9%, cap $27.98B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TDY?
Per TDY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001094285), Teledyne Technologies Incorporated generated $6.12B in revenue (+7.9% YoY), $894.8M in net income, and $1.07B in free cash flow against $15.29B in total assets and $2.03B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TDY trading relative to its 50-day, 200-day, and 52-week technical levels?
TDY last traded at $658.23 (-2.84% on volume of 480,732 shares), positioning the stock +6.15% above its 50-day simple moving average ($620.07) and +3.70% above its 200-day simple moving average ($634.76). Across its 52-week range of $483.02 to $697.67, TDY sits at the 81.6% percentile with a 14-day RSI of 68.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.4% ($622.69 to $693.77).
TDY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is TDY stock moving today?
Why TDY Stock dropped -2.84% Today — RQD Quant Desk Flash. Solid 43% profit margin (8% return on capital), mixed timing at 35x P/E—hold if owned, no rush to chase.
TDY — Teledyne Technologies Incorporated: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, TDY scores 68 out of 100 (letter grade C+; verdict: Roarable Hold — Upper Neutral / Watch for Breakout). The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the RQD rating, this reflects ROIC of 7.5% and an FCF yield of 3.44%. For an investor, the implication is that the business earns a modest return on invested capital and the cash generated is moderate relative to the current market value, which leaves valuation sensitive to growth expectations.
- Whale 13F Flow: 16 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. It is one of the stronger pillars, suggesting institutional interest, though the source data does not itemize specific holdings (see Analyst View section).
- Insider Conviction: 12 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score indicates neither a strong insider buying signal nor a pronounced selling signal in the source data.
- Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 1.15 and the score reflects sector sensitivity. The implication is that the stock is expected to move somewhat more than the broader market, amplifying both upside and downside in shifting macro regimes.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, the Altman Z is 5.32, the Piotroski F is 9/9, and Debt/Equity is 0.19. This is the strongest pillar and indicates a low-leverage, high-financial-quality profile.
Investor implications: the upside drivers are a strong balance sheet, solid institutional interest, and a forward P/E (32.5) that is below the trailing P/E (34.9), implying expected earnings growth. The principal valuation tradeoff is that the stock trades at elevated multiples (P/E TTM 34.9, EV/EBITDA 26.3) against a modest ROIC of 7.5% and FCF yield of 3.44%, so the price already embeds substantial expectations. The composite score sits in the upper-neutral zone, consistent with a "watch for breakout" posture rather than a clear buy or sell signal. This is educational analysis, not personalized financial advice.
Snapshot
Business
Teledyne Technologies Incorporated is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. Per the profile, its market capitalization is $31.2B. The source data does not describe its specific products, end customers, or revenue model beyond the sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6115.4M | $1149.8M | $894.8M | N/A | $1074.0M | $352.4M | $2025.3M |
| FY 2024 | $5670.0M | $989.1M | $819.2M | N/A | $1108.2M | $649.8M | $2648.7M |
| FY 2023 | $5635.5M | $1034.4M | $885.7M | N/A | $582.5M | N/A | $4013.9M |
Per the market data, gross margin is 42.8%, operating margin 18.8%, and net margin 14.6%, with ROIC of 7.5%. Per the RQD rating, the Altman Z-Score is 5.32 and the Piotroski F-Score is 9/9, both indicating strong financial health. Debt/Equity is 0.19 per the RQD rating. Reported debt declined from $4013.9M (FY 2023) to $2025.3M (FY 2025) per the SEC financials.
Recent Catalysts & News Wire Analysis
Per the recent news feed, five items reference TDY: an earnings preview for Q3 2026 (YELLOW), a TradingView estimates page (YELLOW), a Moomoo report stating the company beat earnings expectations (GREEN, CATALYST), a Seeking Alpha article framed around accelerating growth (GREEN, CATALYST), a MarketScreener item on Q4 2026 earnings guidance (YELLOW), and a MarketBeat report on a reduced position by an institutional holder (GREEN, CATALYST). The earnings-beat and growth-acceleration items are the primary positive catalysts; the guidance item and earnings-preview items are the watch items to monitor. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are mapped.
Open Questions
- What are the specific analyst consensus rating and price targets? The analyst data section is empty.
- Who are the institutional holders and what are the recent 13F and insider Form 4 transactions? The holders section is empty.
- What is the company's product and end-market mix, and what drives the reported revenue growth from FY 2023 to FY 2025?
- What were the reported EPS figures for the fiscal years, since EPS is listed as N/A in each period?
- What is the source of the FY 2023 cash figure, which is listed as N/A, and what drove the decline in FCF from FY 2024 to FY 2025?
TDY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Teledyne Technologies Incorporated (TDY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Teledyne Technologies Incorporated (TDY) market action, institutional positioning, and fundamental catalysts.
TDY Bull vs. Bear Conversation Board — What's Your Call at $658.23?
🔥 Official Bull vs. Bear Debate: Is TDY (C+ • RQD 68/100) a Buy at $677.46?
Welcome to the TDY (Teledyne Technologies Incorporated) Roar Pit. Current RQD Composite is 68/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (34.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on TDY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on TDY, but look at what you are paying: 34.9x trailing P/E with 42.8% gross margins. Unless Teledyne Technologies Incorporated expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
TDY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on TDY, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $677.46 (52-wk range $483.02 - $697.67), any beat on forward guidance forces shorts and underweight funds to chase.