TDY US EQUITY Information Technology Electronic Equipment & Instruments CIK: 1094285

Teledyne Technologies (TDY) Quant Factor Diagnostic & Fair Value Model

Teledyne Technologies (Ticker: TDY) is listed in the Information Technology sector (Electronic Equipment & Instruments). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$625.41

+0.80% Latest Close (2026-10-23)

Market Cap: $28.76B

P/E Ratio: 29.1

Momentum Strength 3M / 12M

-4.03%

1M: +2.19% 12M: +15.02%

Quality (ROE) Point-in-Time

+9.22%

Trailing Return on Equity

Technical Trend RSI 14

53.7

SMA50: $618.26 SMA200: $631.06

Valuation Multiplier Trailing

29.1

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

TDY trades within a typical sector multiple band (29.1x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1094285 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-28	2026-07-24	-	$251.70M	$549.20M	$5.37
10-Q	2026-03-29	2026-07-24	-	$226.80M	$234.00M	$4.85
10-Q	2025-12-28	2026-07-24	-	-	-	-
10-Q	2025-06-29	2026-07-24	-	$209.90M	$469.20M	$4.43
10-Q	2025-03-30	2026-07-24	-	$188.60M	$242.60M	$3.99
10-K	2025-12-28	2026-02-20	-	$894.80M	$1.19B	$18.88
10-K	2024-12-29	2026-02-20	-	$819.20M	$1.19B	$17.21
10-K	2023-12-31	2026-02-20	-	$885.70M	$836.10M	$18.49

💡 Methodology & Frequently Asked Questions

Key reference details regarding Teledyne Technologies (TDY) valuation multiples, momentum factors, and point-in-time filing conventions.

How should TDY's current valuation multiple be interpreted? ↓

TDY trades at a trailing P/E of 29.1x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are TDY's key momentum and technical factor indicators? ↓

As of the latest close, TDY shows a 1-month return of +2.19%, 3-month return of -4.03%, and 12-month return of +15.02%, with a 14-day RSI of 53.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for TDY? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can TDY be incorporated into systematic factor models? ↓

TDY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.