TDY (Teledyne Technologies) Margin of Safety % (DCF Earnings Based): -8.22% (As of Jun. 25, 2026)


TDY Teledyne Technologies Inc TDY
93 GF Score
Price $628.16
GF Value $520.81
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Teledyne Technologies Margin of Safety % (DCF Earnings Based)?

Teledyne Technologies TDY +2.61% 93 Margin of Safety % (DCF Earnings Based) is -8.22% as of Jun. 25, 2026. GuruFocus rates TDY with a GF Score™ of 93/100 and a GF Value™ of $520.81 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Teledyne Technologies's Predictability Rank is 5-Stars. Teledyne Technologies's intrinsic value calculated from the Discounted Earnings model is $580.44 and current share price is $628.155. Consequently,

Teledyne Technologies's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -8.22%.

TDY vs MKSI, FTV, TRMB: Margin of Safety % (DCF Earnings Based) Comparison

For the Scientific & Technical Instruments subindustry, Teledyne Technologies's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teledyne Technologies Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Teledyne Technologies's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Teledyne Technologies's Margin of Safety % (DCF Earnings Based) falls into.


TDY
93GF Score
Teledyne Technologies Inc TDY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Teledyne Technologies Margin of Safety % (DCF Earnings Based) Calculation

Teledyne Technologies's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(580.44-628.155)/580.44
=-8.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -8.22% mean?
Teledyne Technologies (TDY) has a Margin of Safety % (DCF Earnings Based) of -8.22% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Teledyne Technologies.
Is Teledyne Technologies' Margin of Safety % (DCF Earnings Based) too high?
Teledyne Technologies' current Margin of Safety % (DCF Earnings Based) is -8.22%. Overall, Teledyne Technologies has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teledyne Technologies' Margin of Safety % (DCF Earnings Based) compare to MKSI and FTV?
Teledyne Technologies' Margin of Safety % (DCF Earnings Based) of -8.22% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Teledyne Technologies. Teledyne Technologies's current Margin of Safety % (DCF Earnings Based) is -8.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teledyne Technologies stock overvalued right now?
Based on GuruFocus' analysis, Teledyne Technologies (TDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $520.81, compared to a current price of $628.16 — trading 20.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -8.22%. Teledyne Technologies' overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Teledyne Technologies (TDY), the current Margin of Safety % (DCF Earnings Based) is -8.22% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Teledyne Technologies (TDY) Overvalued in 2026?

Based on GuruFocus' analysis, Teledyne Technologies stock appears to be overvalued. The current stock price of $628.16 is trading 20.6% above its estimated GF Value™ of $520.81. GuruFocus considers Teledyne Technologies to be Modestly Overvalued.

Key valuation signals for TDY:

  • Margin of Safety % (DCF Earnings Based): -8.22%
  • GF Value™: $520.81 vs. price of $628.16 (20.6% above fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the TDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teledyne Technologies Business Description

Other Exchanges TYZ:Germany
Address 1049 Camino Dos Rios, Thousand Oaks, CA, USA, 91360-2362
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability. The firm operates in four segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The Digital Imaging segment, that derives maximum revenue, includes high-performance sensors, cameras and systems, within the visible, infrared and X-ray spectra for use in industrial, government and medical applications, as well as MEMS and high-performance, high-reliability semiconductors including analog-to-digital and digital-to-analog converters. Geographically, the company operates in United States, Europe, Asia, and All other.
93GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$628.16
Price
$520.81
GF Value