TDY
Teledyne·NYSE
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2.02 / 10
Underperform
TDY's fundamental metrics reveal subpar status: low Asset-MV (-0.50) and Revenue-MV (-0.27) place it in less favorable quartiles, while Profit-MV (0.74) is the standout positive. Key ratios like PB-ROE (0.52) and Net profit margin (14.65%) are average. Historical back-tests show modest one-month returns (2-15%), indicating limited upside without strong fundamentals.
Analysis Checks(7/10)
Revenue-MV
Value-0.27
Score1/3
Weight16.29%
1M Return10.73%
Value-0.27
Score1/3
Weight16.29%
1M Return10.73%
Profit-MV
Value0.74
Score1/3
Weight14.87%
1M Return10.05%
Value0.74
Score1/3
Weight14.87%
1M Return10.05%
Net profit margin (%)
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
ROE (diluted) (%)
Value8.51
Score2/3
Weight4.37%
1M Return3.58%
Value8.51
Score2/3
Weight4.37%
1M Return3.58%
ROE (%)
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
Annualized return on equity (%)
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
PB-ROE
Value0.52
Score1/3
Weight12.91%
1M Return8.21%
Value0.52
Score1/3
Weight12.91%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight7.40%
1M Return5.94%
Value0.25
Score2/3
Weight7.40%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
Net profit / Total operating revenue (%)
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
Revenue-MV
Value-0.27
Score1/3
Weight16.29%
1M Return10.73%
Value-0.27
Score1/3
Weight16.29%
1M Return10.73%
Annualized return on equity (%)
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
Profit-MV
Value0.74
Score1/3
Weight14.87%
1M Return10.05%
Value0.74
Score1/3
Weight14.87%
1M Return10.05%
PB-ROE
Value0.52
Score1/3
Weight12.91%
1M Return8.21%
Value0.52
Score1/3
Weight12.91%
1M Return8.21%
Net profit margin (%)
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.25
Score2/3
Weight7.40%
1M Return5.94%
Value0.25
Score2/3
Weight7.40%
1M Return5.94%
ROE (diluted) (%)
Value8.51
Score2/3
Weight4.37%
1M Return3.58%
Value8.51
Score2/3
Weight4.37%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
ROE (%)
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
Value8.92
Score2/3
Weight4.06%
1M Return3.36%
Net profit / Total operating revenue (%)
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
Value14.65
Score2/3
Weight5.31%
1M Return4.16%
Is TDY undervalued or overvalued?
- TDY scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.92% ROE, 14.65% net margin, 33.98 P/E ratio, 2.89 P/B ratio, and 8.66% earnings growth, these metrics solidify its Underperform investment rating.
