Teledyne Technologies (TDY) is a electronic equipment & instruments company in the Information Technology sector. Listed on the NASDAQ, Teledyne Technologies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $601.35.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $601.35 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.98% |
| Risk / Std Dev (Annualized) | 24.34% |
| Sharpe Ratio (rf=4.5%) | 0.23 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Equipment & Instruments
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.98% with an annualized volatility of 24.34%. The Sharpe ratio of 0.23 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 27.86B |
| Enterprise Value | 29.81B |
| Trailing P/E | 30.49 |
| Forward P/E | 23.08 |
| Price to Book | 2.64 |
| Price to Sales | 4.48 |
| EV/Revenue | 4.79 |
| EV/EBITDA | 19.38 |
| Profitability | | | Profit Margin | 14.99% | | Operating Margin | 19.03% | | ROE | 9.05% | | ROA | 4.89% |
| Growth | | | Revenue Growth | 7.6% | | Earnings Growth | 21.6% |
| Financial Health | | | Total Revenue | 6.23B | | Total Debt | 2.48B | | Total Cash | 0.52B | | Free Cash Flow | 0.76B | | Operating Cash Flow | 1.18B |
| Price & Technical | | | 52W High | $693.38$ | | 52W Low | $483.02$ | | 50-Day Avg | $630.17$ | | 200-Day Avg | $585.53$ | | Beta | 0.94 | | Shares Outstanding | 0.05B | | Float Shares | 0.05B | | Insider Holdings | 0.86% | | Institutional Holdings | 100.32% | | Short Ratio | 5.05 | | Short % of Float | 3.89% |
| Analyst Targets | | | Target High | $803.0$ | | Target Low | $614.0$ | | Target Mean | $736.85$ | | Target Median | $750.0$ | | # of Analysts | 13 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.