Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.12
TDY's Cash to Debt is ranked higher than
58% of the 255 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.71 vs. TDY: 0.12 )
TDY' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.12

Equity to Asset 0.54
TDY's Equity to Asset is ranked higher than
82% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. TDY: 0.54 )
TDY' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.54
Current: 0.54

0.14
0.54
F-Score: 6
Z-Score: 3.58
M-Score: -2.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 10.28
TDY's Operating margin (%) is ranked higher than
85% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.82 vs. TDY: 10.28 )
TDY' s 10-Year Operating margin (%) Range
Min: 1.45   Max: 11.7
Current: 10.28

1.45
11.7
Net-margin (%) 7.91
TDY's Net-margin (%) is ranked higher than
85% of the 259 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. TDY: 7.91 )
TDY' s 10-Year Net-margin (%) Range
Min: 0.89   Max: 13.14
Current: 7.91

0.89
13.14
ROE (%) 12.57
TDY's ROE (%) is ranked higher than
82% of the 251 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.68 vs. TDY: 12.57 )
TDY' s 10-Year ROE (%) Range
Min: 3.82   Max: 110.11
Current: 12.57

3.82
110.11
ROA (%) 6.72
TDY's ROA (%) is ranked higher than
88% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.66 vs. TDY: 6.72 )
TDY' s 10-Year ROA (%) Range
Min: 1.89   Max: 19.42
Current: 6.72

1.89
19.42
ROC (Joel Greenblatt) (%) 35.54
TDY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.60 vs. TDY: 35.54 )
TDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.88   Max: 63.79
Current: 35.54

5.88
63.79
Revenue Growth (%) 11.40
TDY's Revenue Growth (%) is ranked higher than
87% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. TDY: 11.40 )
TDY' s 10-Year Revenue Growth (%) Range
Min: -5.6   Max: 16.1
Current: 11.4

-5.6
16.1
EBITDA Growth (%) 12.60
TDY's EBITDA Growth (%) is ranked higher than
81% of the 220 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.00 vs. TDY: 12.60 )
TDY' s 10-Year EBITDA Growth (%) Range
Min: -31.2   Max: 40.4
Current: 12.6

-31.2
40.4
EPS Growth (%) 14.40
TDY's EPS Growth (%) is ranked higher than
82% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.10 vs. TDY: 14.40 )
TDY' s 10-Year EPS Growth (%) Range
Min: -49.7   Max: 80.7
Current: 14.4

-49.7
80.7
» TDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

TDY Guru Trades in Q1 2013

RS Investment Management 532,100 sh (+28.31%)
Ken Fisher 483,272 sh (+0.14%)
John Keeley 339,780 sh (-1.31%)
Chuck Royce 485,762 sh (-12.12%)
Steven Cohen 3,785 sh (-36.45%)
Jim Simons 10,300 sh (-83%)
» More
Q2 2013

TDY Guru Trades in Q2 2013

Jim Simons 105,300 sh (+922.33%)
Steven Cohen 8,866 sh (+134.24%)
RS Investment Management 625,891 sh (+17.63%)
Ken Fisher 520,472 sh (+7.7%)
John Keeley 339,780 sh (unchged)
Chuck Royce 311,100 sh (-35.96%)
» More
Q3 2013

TDY Guru Trades in Q3 2013

RS Investment Management 668,051 sh (+6.74%)
Chuck Royce 330,400 sh (+6.2%)
Ken Fisher 524,237 sh (+0.72%)
John Keeley 339,780 sh (unchged)
Steven Cohen Sold Out
Jim Simons 35,400 sh (-66.38%)
» More
Q4 2013

TDY Guru Trades in Q4 2013

Steven Cohen 10,852 sh (New)
Joel Greenblatt 9,280 sh (New)
Jim Simons 40,600 sh (+14.69%)
John Keeley 339,780 sh (unchged)
RS Investment Management 667,621 sh (-0.06%)
Ken Fisher 518,227 sh (-1.15%)
Chuck Royce 316,900 sh (-4.09%)
» More
» Details

Insider Trades

Latest Guru Trades with TDY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 New Buy0.02%$82.78 - $92.99 $ 95.537%9280
Joel Greenblatt 2012-12-31 Sold Out 0.13%$60.4 - $65.76 $ 95.5351%0
Joel Greenblatt 2012-12-31 Sold Out 0.13%$60.4 - $65.76 $ 95.5351%0
Joel Greenblatt 2012-06-30 New Buy0.13%$57.42 - $65.45 $ 95.5356%29290
John Keeley 2012-03-31 Reduce -26.24%0.16%$55.22 - $63.2 $ 95.5373%389280
Joel Greenblatt 2012-03-31 Sold Out 0.12%$55.22 - $63.2 $ 95.5373%0
Joel Greenblatt 2011-12-31 Add 23.09%0.02%$46.09 - $59.98 $ 95.5377%17405
Joel Greenblatt 2011-09-30 New Buy0.11%$45.56 - $54.59 $ 95.5388%14140
Joel Greenblatt 2011-06-30 Sold Out 0.12%$44.11 - $51.86 $ 95.5398%0
Joel Greenblatt 2011-03-31 New Buy0.12%$43.93 - $52.57 $ 95.5395%7816
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.80
TDY's P/E(ttm) is ranked higher than
69% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.50 vs. TDY: 19.80 )
TDY' s 10-Year P/E(ttm) Range
Min: 6.58   Max: 26.67
Current: 19.8

6.58
26.67
P/B 2.40
TDY's P/B is ranked higher than
65% of the 237 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.45 vs. TDY: 2.40 )
TDY' s 10-Year P/B Range
Min: 1.54   Max: 4.19
Current: 2.4

1.54
4.19
P/S 1.60
TDY's P/S is ranked lower than
55% of the 260 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. TDY: 1.60 )
TDY' s 10-Year P/S Range
Min: 0.43   Max: 1.65
Current: 1.6

0.43
1.65
PFCF 27.60
TDY's PFCF is ranked lower than
51% of the 147 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.45 vs. TDY: 27.60 )
TDY' s 10-Year PFCF Range
Min: 8.27   Max: 36.02
Current: 27.6

8.27
36.02
EV-to-EBIT 16.70
TDY's EV-to-EBIT is ranked higher than
54% of the 233 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.80 vs. TDY: 16.70 )
TDY' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 18.1
Current: 16.7

2.2
18.1
PEG 1.60
TDY's PEG is ranked higher than
69% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.57 vs. TDY: 1.60 )
TDY' s 10-Year PEG Range
Min: 0.3   Max: 2.47
Current: 1.6

0.3
2.47
Shiller P/E 21.70
TDY's Shiller P/E is ranked higher than
67% of the 209 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.40 vs. TDY: 21.70 )
TDY' s 10-Year Shiller P/E Range
Min: 10.32   Max: 35.46
Current: 21.7

10.32
35.46

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 22.00
TDY's Price/Tangible Book is ranked lower than
83% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. TDY: 22.00 )
TDY' s 10-Year Price/Tangible Book Range
Min: 3.53   Max: 28.46
Current: 22

3.53
28.46
Price/DCF (Projected) 1.40
TDY's Price/DCF (Projected) is ranked higher than
70% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. TDY: 1.40 )
TDY' s 10-Year Price/DCF (Projected) Range
Min: 0.78   Max: 2.07
Current: 1.4

0.78
2.07
Price/Median PS Value 1.60
TDY's Price/Median PS Value is ranked lower than
55% of the 244 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. TDY: 1.60 )
TDY' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.49
Current: 1.6

0.34
1.49
Price/Peter Lynch Fair Value 1.70
TDY's Price/Peter Lynch Fair Value is ranked higher than
61% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. TDY: 1.70 )
TDY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.58   Max: 2.18
Current: 1.7

0.58
2.18
Price/Graham Number 4.40
TDY's Price/Graham Number is ranked lower than
64% of the 156 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.90 vs. TDY: 4.40 )
TDY' s 10-Year Price/Graham Number Range
Min: 1.28   Max: 4.69
Current: 4.4

1.28
4.69
Earnings Yield (Greenblatt) 6.00
TDY's Earnings Yield (Greenblatt) is ranked higher than
61% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.70 vs. TDY: 6.00 )
TDY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 44.8
Current: 6

5.5
44.8
Forward Rate of Return (Yacktman) 14.51
TDY's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 228 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.52 vs. TDY: 14.51 )
TDY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.7   Max: 46.6
Current: 14.51

10.7
46.6

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, HON, GD » details
Traded in other countries:TYZ.Germany
Teledyne Technologies Inc was incorporated in Delaware on November 29, 1999. The Company offers enabling technologies for industrial growth markets. Its products include monitoring instrumentation for marine and environmental applications, harsh environment interconnects, digital imaging sensors and cameras, aircraft information management systems, and defense electronic and satellite communication subsystems. It also supplies engineered systems for defense, space, environmental and nuclear applications. Its businesses are divided into four business segments; namely, Instrumentation, Digital Imaging, Aerospace and Defense Electronics and Engineered Systems. Its Instrumentation segment provides measurement, monitoring and control instruments for marine, environmental, scientific and industrial applications. It also provides power and communications connectivity devices for distributed instrumentation systems and sensor networks deployed in mission critical, harsh environments. Its Digital Imaging segment includes digital image capture products, mainly consisting of high performance sensors, cameras and software for use in industrial, scientific, medical and professional applications products, specialty semiconductors and MEMS, and infrared detectors, cameras and optomechanical assemblies. The Company also includes its sponsored and centralized research laboratories benefiting government programs and businesses, as well as major development efforts for innovative digital imaging products for government and space applications. Its Aerospace and Defense Electronics segment provides sophisticated electronic components and subsystems and communications products, including defense electronics, data acquisition and communications equipment for air transport and business aircraft, harsh environment interconnects, and components and subsystems for wireless and satellite communications, as well as general aviation batteries. Its Engineered Systems segment provides innovative systems engineering and integration, advanced technology development, and manufacturing solutions to space, military, environmental, energy, chemical, biological, nuclear systems and missile defense requirements. This segment also designs and manufactures hydrogen gas generators, thermoelectric and electrochemical energy solutions and small turbine engines. The Company uses its own production capabilities and also third party suppliers and subcontractors, including international sources. It has internal sales forces, distributors and commissioned sales representatives to market and sell its products and services. The Company competes on the basis of quality, product performance and reliability, technical expertise, price and service. Sales of its products and services internationally are subject to U.S. and local government regulations.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide