$435.04
arrow_drop_up0.53%Is TDY a Buy or Sell based on AI Analysis?
Fundamental Analysis
Teledyne Technologies Inc (TDY) has a strong market value score of 77, indicating a solid position in the industry. With a gross margin of 43.29% and an operating margin of 18.86%, the company demonstrates efficiency in generating profits from its operations. Furthermore, Teledyne's return on equity of 10.19% reflects the company's ability to generate returns for its shareholders. The company's low debt-to-equity ratio of 0.37 also highlights its strong financial position and ability to manage debt effectively. Additionally, Teledyne's price-to-sales ratio of 3.57 indicates that investors are willing to pay a reasonable price for the company's revenue. Moreover, Teledyne Technologies Inc has a positive three-month price change percent of 4.6%, demonstrating potential growth in the near term. The company's strong revenue growth of 3.24% further highlights its ability to increase its top line. Additionally, with a price-to-book ratio of 2.18, Teledyne is valued attractively relative to its book value. The company's high average price growth of 5.59% over the past three years also suggests its potential for long-term growth. Lastly, a return on assets of 4.53% indicates that Teledyne is effectively utilizing its assets to generate profits, further solidifying its position as a strong investment opportunity in the technology sector.
Positive Development
The acquisition of Adimec Holding B.V. and its subsidiaries by Teledyne Technologies Inc, is expected to enhance the company's product offerings and strengthen its position in the market. Teledyne FLIR's introduction of CM276, a professional clamp meter and thermal imaging camera for electrical system test and measurement, is expected to boost the company's revenue. The company's partnership with Blackview and RealWear at Mobile World Congress for the showcase of Thermal by FLIR products suggests a strong potential for growth in the future.
Negative Development
The company's long-term debt-to-total-asset ratio of 0.182 indicates a high level of debt which may be a concern for investors. The company's current ratio of 1.6881 shows a relatively low level of liquidity, which may affect its ability to pay its short-term liabilities. The company's net debt-to-total-equity ratio of 0.2816 suggests a high level of leverage which could impact its financial health in the long run.
Technical Analysis
Teledyne Technologies Inc, a technology company, has a neutral technical rating based on its market performance indicators. The stock currently has a score of 77, with a technical buy indicator count of 1 and a technical hold indicator count of 7. The various technical indicators analyzed include Average True Range (ATR), Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), Commodity Channel Index (CCI), Average Directional Index (ADX), Williams %R (WILLR), Rate of Change (ROC), and Stochastic Relative Strength Index (STOCHRSI). These indicators suggest a balanced stance on the stock's market position, indicating potential stability in the near term. Additionally, the company's stock sector in Technology has experienced a significant change of 28.55% over the past year, outperforming the overall stock market change of 52.77% during the same period. This indicates a strong performance trend within the tech sector, contributing to the overall growth in the company's market value. The Technical Analysis also highlights the stock's average operating profit margin growth rate of 17.35% and three-year price growth of 5.59%, indicating a positive trend in the company's financial performance and market value. With a neutral technical rating and positive growth indicators, Teledyne Technologies Inc appears to be a company with potential for consistent market performance and growth in the technology sector.
Conclusion and recommendation
Based on the data provided, Teledyne Technologies Inc (TDY) appears to be a promising investment opportunity. With a market capitalization of $20.3 billion and a strong technical rating of "NEUTRAL," the company demonstrates stability and potential for growth. Furthermore, Teledyne Technologies has a healthy balance sheet, with a current ratio of 1.69 and a debt-to-equity ratio of 0.37, indicating financial strength and prudent management of liabilities. The company also has a solid track record of profitability, with a net margin of 15.72% and a return on equity of 10.19%. In conclusion, Teledyne Technologies Inc presents an attractive investment opportunity for investors seeking a reliable and profitable company in the technology sector. With a diverse product portfolio, a strong financial position, and positive analyst forecasts, the company is well-positioned for continued success in the market. Additionally, the company's market scores and industry ratings suggest that Teledyne Technologies is highly regarded within its sector and poised for future growth. Overall, investors may consider adding Teledyne Technologies to their portfolio for long-term growth potential and stable returns.