Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

TDY insider trades (13 months) →

Today's multi-factor rank: 223 of 466 · see the ranking

Teledyne Technologies Incorporated (TDY): Quantitative Analysis

Teledyne Technologies Incorporated (TDY) — Technology — Scientific & Technical Instruments. TDY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TDY has returned +18.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TDY ranks 223 of 466 on today's multifactor score, and 41 of the 83 Technology companies that score. Its strongest factor is momentum (Z 0.13, ranked 193 of 497); its weakest is value (Z -0.17, ranked 256 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.045223 of 466 ↓5
Momentum0.127193 of 497 ↓13
Value-0.172256 of 494 ↓4
Quality0.001212 of 473 =
Growth-0.135236 of 494 ↑1

Market data

MetricValue
Price$603.46
Market Cap27.96B
P/E29.15
Revenue (last 12 months)6.37B
Price / book2.56
Book value per share$235.54
52-week range$483.02 – $697.67
Beta0.91
Average volume337,715
Shares outstanding46.33M
Short interest (% of float)2.37% (as of Aug 31, 2026)

When does TDY report earnings? 9 of its last 9, before the open →

What are TDY insiders doing? 32 transactions filed with the SEC, of them 6 sells, the last one on Aug 12, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity