Teledyne (TDY) Fundamental Analysis: Revenue, Earnings & Valuation

2.66 / 10

Underperform

Fundamental rating is Underperform with a 2.7/10 quality score. Asset‑MV and Revenue‑MV show modest strength, but Profit‑MV and cash metrics lag. Return on assets and equity are average, and profit margins sit in the top quartile yet overall financial health remains concerning.

Analysis Checks(9/10)

Revenue-MV

Value-0.26

Score2/3

Weight15.27%

1M Return10.13%

Annualized return on equity (%)

Value8.92

Score2/3

Weight4.73%

1M Return3.47%

Profit-MV

Value0.68

Score1/3

Weight15.46%

1M Return9.44%

Rate of return on total assets (%)

Value7.83

Score2/3

Weight4.35%

1M Return3.12%

Net profit margin (%)

Value14.65

Score2/3

Weight5.81%

1M Return4.15%

Annualized return on total assets (%)

Value7.83

Score2/3

Weight4.35%

1M Return3.12%

ROE (diluted) (%)

Value8.51

Score2/3

Weight4.97%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight26.36%

1M Return14.87%

Net profit / Total operating revenue (%)

Value14.65

Score2/3

Weight5.81%

1M Return4.15%

Cash-MV

Value-0.24

Score2/3

Weight12.88%

1M Return8.25%

Is TDY undervalued or overvalued?

TDY scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.92% ROE, 14.65% net margin, 32.41 P/E ratio, 2.76 P/B ratio, and 9.70% earnings growth, these metrics solidify its Underperform investment rating.