Teledyne Technologies Incorporated (TDY)

Over the past six months, Teledyne Technologies' stock price has increased, reaching an all-time high of $647.56 on February 6, 2026. Key events include Q4 2025 earnings exceeding estimates with an EPS of $6.30 and revenue of $1.61 billion, analysts giving a "Moderate Buy" consensus with increased price targets, securing a $17.5 million contract from armasuisse, and insider selling activity by Vice Chairman Jason Vanwees and Lead Independent Director Michael Smith.

Teledyne Technologies' demand is influenced by its business segments, with robust demand in longer-cycle defense, space, and energy sectors, and stabilization in shorter-cycle commercial businesses. While explicit seasonality is not detailed, varying demand patterns exist across its portfolio, with defense and space likely having consistent, long-term project-based demand, and commercial businesses potentially experiencing more cyclical fluctuations.

Teledyne Technologies is a diversified technology company providing advanced instrumentation, digital imaging, aerospace and defense electronics, and engineered systems. The company operates in four main segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. Its products serve diverse markets including factory automation, environmental monitoring, electronics design, oceanographic research, oil and gas exploration, medical imaging, and pharmaceutical research.

Teledyne Technologies has a significant global presence with operations in the United States, the United Kingdom, Canada, and Western and Northern Europe. 51.8% of net sales are from the United States, 23.9% from Europe, and 15.8% from Asia. The company has low exposure to China, with only 2% of sales, and 82% of its revenue is shielded from direct U.S. tariff impact due to domestic sales.

Teledyne Technologies generally has a strong brand reputation for its technical expertise, product development, and commitment to quality. However, the company was sanctioned by the Chinese government in December 2024 for allegedly selling arms to Taiwan, though this was considered largely symbolic. The company's profitability is notable, scoring 8 out of 10 in a recent quality investing screen, demonstrating industry-leading and increasing operating and profit margins, with a historical revenue growth rate near 15% per year.

Teledyne Technologies has significant institutional ownership, with 1337 institutional owners holding 93.58% of the company. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., Price T Rowe Associates Inc /md/, and State Street Corp.