TDY Teledyne Technologies Inc
NYSE, CIK 0001094285, fiscal year ends 12/31. Last price 625.41 on 2026-10-23, market value 28.8 billion dollars.
Machine-readable: TDY.json, TDY.md. Librarian dossier (cited facts, written 2026-10-26): TDY dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 | ok | 2025-12-28 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 47 | ok | 2025-12-28 stale: operating_income_q, ppe_net |
— | 2026-10-23 | — | method |
| Momentum | 64 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 68 | ok | 2026-06-28 | 2017–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 54 | ok | 2026-06-28 | 2021–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 54 | ok | 2026-06-28 | 2021–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 625.41 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 46,036,417 | underlying shares | 2026-10-14 | SEC cover page 10-Q 0001094285-26-000059 (46,036,417 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1094285/000109428526000059/tdy-20260927.htm 0001094285-26-000059 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 28,791,635,556 | USD | 2026-10-23 shares at 2026-10-14 | 625.41 (price 2026-10-23) / 1 x 46,036,417 (shares at 2026-10-14) = 28,791,635,556 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 6.12 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.18 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 1.17 LTD / WC | <= 1.0 | 12.5 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 5.52 -> 18.19 (+230%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 34.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 2.64, product 90.6 | <= 1.5 or <= 22.5 | 2.4 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 625.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 6115400000.0 | 2025-12-28 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| current_assets | 3200600000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001094285-26-000043 | unverified |
| current_liabilities | 1467400000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001094285-26-000043 | unverified |
| lt_debt | 2026900000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0001094285-26-000043 | unverified |
| equity | 10918500000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001094285-26-000043 | unverified |
| Net income FY2016 | 190900000.0 | 2017-01-01 history | SEC XBRL NetIncomeLoss 0001094285-19-000064 | unverified |
| Net income FY2017 | 227200000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001094285-20-000045 | unverified |
| Net income FY2018 | 333800000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0001094285-21-000066 | unverified |
| Net income FY2019 | 402300000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0001094285-22-000049 | unverified |
| Net income FY2020 | 401900000.0 | 2021-01-03 history | SEC XBRL NetIncomeLoss 0001094285-23-000053 | unverified |
| Net income FY2021 | 445300000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0001094285-24-000044 | unverified |
| Net income FY2022 | 788600000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0001094285-25-000053 | unverified |
| Net income FY2023 | 885700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Net income FY2024 | 819200000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Net income FY2025 | 894800000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 5.75 | 2014-12-28 history | SEC XBRL EarningsPerShareDiluted 0001094285-17-000031 | unverified |
| EPS diluted FY2015 | 5.44 | 2016-01-03 history | SEC XBRL EarningsPerShareDiluted 0001094285-18-000053 | unverified |
| EPS diluted FY2016 | 5.37 | 2017-01-01 history | SEC XBRL EarningsPerShareDiluted 0001094285-19-000064 | unverified |
| EPS diluted FY2023 | 18.49 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001094285-26-000017 | unverified |
| EPS diluted FY2024 | 17.21 | 2024-12-29 history | SEC XBRL EarningsPerShareDiluted 0001094285-26-000017 | unverified |
| EPS diluted FY2025 | 18.88 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0001094285-26-000017 | unverified |
| Shares outstanding | 46036417.0 | 2026-10-14 | SEC cover page 10-Q 0001094285-26-000059 (46,036,417 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1094285/000109428526000059/tdy-20260927.htm 0001094285-26-000059 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,027,000,000) - cash | 4.28 % (rank 102) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,733,200,000 used as reported | 50.7 % (rank 87) | ||
| Combined rank | 189 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1149800000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0001094285-26-000017 | not cross-checked |
| operating_income_q | 294200000.0 | 2026-03-29 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001094285-26-000030 | not cross-checked |
| operating_income_q | 259300000.0 | 2025-03-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001094285-26-000030 | not cross-checked |
| operating_income_q | 333200000.0 | 2026-06-28 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001094285-26-000043 | not cross-checked |
| operating_income_q | 278200000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001094285-26-000043 | not cross-checked |
| operating_income_q | 347200000.0 | 2026-09-27 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001094285-26-000059 | not cross-checked |
| operating_income_q | 282800000.0 | 2025-09-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001094285-26-000059 | not cross-checked |
| current_assets | 3200600000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001094285-26-000043 | not cross-checked |
| current_liabilities | 1467400000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001094285-26-000043 | not cross-checked |
| cash | 340100000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001094285-26-000043 | not cross-checked |
| ppe_net | 839100000.0 | 2025-12-28 stale | SEC XBRL PropertyPlantAndEquipmentNet 0001094285-26-000017 | not cross-checked |
| debt_incl_current | 2027000000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0001094285-26-000043 | not cross-checked |
| shares_out | 46036417.0 | 2026-10-14 | SEC cover page 10-Q 0001094285-26-000059 (46,036,417 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1094285/000109428526000059/tdy-20260927.htm 0001094285-26-000059 | not cross-checked |
| Price (close) | 625.41 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 15.7 % (percentile 61.7) | 30.8 / 50 | |
| 6 month return | -4.0 % (percentile 32.3) | 6.5 / 20 | |
| Price / 52-week high | 0.905 | 13.6 / 15 | |
| Volatility penalty (60d annualised) | 18.2 % | 13.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 625.41 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 1.64 bp | -7.9 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S LORNE SIMON M 2026-08-12 | 654131.98 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S LORNE SIMON M 2026-08-12 | 27271.6 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S LORNE SIMON M 2026-08-12 | 1360360.0 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S LORNE SIMON M 2026-08-12 | 2345782.74 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S VON SCHACK WESLEY W 2026-08-12 | 321342.84 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.6% over 8 yrs | >= 15% | 9.1 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +19.4% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 17.2% | >= 20% | 7.7 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.05 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.4% | >= 7% | 1.4 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 625.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 333800000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0001094285-21-000066 | unverified |
| Equity at FY2018 end | 2229700000.0 | 2018-12-30 history | SEC XBRL StockholdersEquity 0001094285-22-000049 | unverified |
| Net income FY2019 | 402300000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0001094285-22-000049 | unverified |
| Equity at FY2019 end | 2714700000.0 | 2019-12-29 history | SEC XBRL StockholdersEquity 0001094285-23-000053 | unverified |
| Net income FY2020 | 401900000.0 | 2021-01-03 history | SEC XBRL NetIncomeLoss 0001094285-23-000053 | unverified |
| Equity at FY2020 end | 3228600000.0 | 2021-01-03 history | SEC XBRL StockholdersEquity 0001094285-24-000044 | unverified |
| Net income FY2021 | 445300000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0001094285-24-000044 | unverified |
| Equity at FY2021 end | 7622000000.0 | 2022-01-02 history | SEC XBRL StockholdersEquity 0001094285-25-000053 | unverified |
| Net income FY2022 | 788600000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0001094285-25-000053 | unverified |
| Equity at FY2022 end | 8169200000.0 | 2023-01-01 history | SEC XBRL StockholdersEquity 0001094285-26-000017 | unverified |
| Net income FY2023 | 885700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Equity at FY2023 end | 9221200000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001094285-26-000017 | unverified |
| Net income FY2024 | 819200000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Equity at FY2024 end | 9549400000.0 | 2024-12-29 history | SEC XBRL StockholdersEquity 0001094285-26-000059 | unverified |
| Net income FY2025 | 894800000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Equity at FY2025 end | 10513900000.0 | 2025-12-28 history | SEC XBRL StockholdersEquity 0001094285-26-000043 | unverified |
| Net income FY2016 | 190900000.0 | 2017-01-01 history | SEC XBRL NetIncomeLoss 0001094285-19-000064 | unverified |
| Net income FY2017 | 227200000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001094285-20-000045 | unverified |
| Net income FY2018 | 333800000.0 | 2018-12-30 history | SEC XBRL NetIncomeLoss 0001094285-21-000066 | unverified |
| Net income FY2019 | 402300000.0 | 2019-12-29 history | SEC XBRL NetIncomeLoss 0001094285-22-000049 | unverified |
| Net income FY2020 | 401900000.0 | 2021-01-03 history | SEC XBRL NetIncomeLoss 0001094285-23-000053 | unverified |
| Net income FY2021 | 445300000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0001094285-24-000044 | unverified |
| Net income FY2022 | 788600000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0001094285-25-000053 | unverified |
| Net income FY2023 | 885700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Net income FY2024 | 819200000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Net income FY2025 | 894800000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| debt_incl_current | 2027000000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0001094285-26-000043 | unverified |
| Operating income FY2021 | 624300000.0 | 2022-01-02 history | SEC XBRL OperatingIncomeLoss 0001094285-24-000044 | unverified |
| Revenue FY2021 | 4614300000.0 | 2022-01-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-24-000044 | unverified |
| Operating income FY2022 | 972000000.0 | 2023-01-01 history | SEC XBRL OperatingIncomeLoss 0001094285-25-000053 | unverified |
| Revenue FY2022 | 5458600000.0 | 2023-01-01 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-25-000053 | unverified |
| Operating income FY2023 | 1034400000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001094285-26-000017 | unverified |
| Revenue FY2023 | 5635500000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| Operating income FY2024 | 989100000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0001094285-26-000017 | unverified |
| Revenue FY2024 | 5670000000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| Operating income FY2025 | 1149800000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0001094285-26-000017 | unverified |
| Revenue FY2025 | 6115400000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| Operating cash flow FY2021 | 824600000.0 | 2022-01-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001094285-24-000044 | unverified |
| Capital expenditure FY2021 | 101600000.0 | 2022-01-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001094285-24-000044 | unverified |
| Operating cash flow FY2022 | 486800000.0 | 2023-01-01 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001094285-25-000053 | unverified |
| Capital expenditure FY2022 | 92600000.0 | 2023-01-01 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001094285-25-000053 | unverified |
| Operating cash flow FY2023 | 836100000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001094285-26-000017 | unverified |
| Capital expenditure FY2023 | 114900000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001094285-26-000017 | unverified |
| Operating cash flow FY2024 | 1191900000.0 | 2024-12-29 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001094285-26-000017 | unverified |
| Capital expenditure FY2024 | 83700000.0 | 2024-12-29 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001094285-26-000017 | unverified |
| Operating cash flow FY2025 | 1191300000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001094285-26-000017 | unverified |
| Capital expenditure FY2025 | 117300000.0 | 2025-12-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001094285-26-000017 | unverified |
| Shares outstanding | 46036417.0 | 2026-10-14 | SEC cover page 10-Q 0001094285-26-000059 (46,036,417 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1094285/000109428526000059/tdy-20260927.htm 0001094285-26-000059 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.72 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +12.2% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 33.1 | <= 25 | 4.6 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.19 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -5.9% | >= +10% | 5.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 625.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 18.88 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0001094285-26-000017 | unverified |
| EPS diluted FY2020 | 10.62 | 2021-01-03 history | SEC XBRL EarningsPerShareDiluted 0001094285-23-000053 | unverified |
| debt_incl_current | 2027000000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0001094285-26-000043 | unverified |
| equity | 10918500000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001094285-26-000043 | unverified |
| cash | 340100000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001094285-26-000043 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.18 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 1.17 x | <= 1.1x | 14.1 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 10.62 -> 18.88 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 2.64 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 625.41 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 3200600000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001094285-26-000043 | unverified |
| current_liabilities | 1467400000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001094285-26-000043 | unverified |
| debt_incl_current | 2027000000.0 | 2026-06-28 | SEC XBRL LongTermDebt 0001094285-26-000043 | unverified |
| Net income FY2021 | 445300000.0 | 2022-01-02 history | SEC XBRL NetIncomeLoss 0001094285-24-000044 | unverified |
| Net income FY2022 | 788600000.0 | 2023-01-01 history | SEC XBRL NetIncomeLoss 0001094285-25-000053 | unverified |
| Net income FY2023 | 885700000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Net income FY2024 | 819200000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Net income FY2025 | 894800000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 18.88 | 2025-12-28 history | SEC XBRL EarningsPerShareDiluted 0001094285-26-000017 | unverified |
| EPS diluted FY2020 | 10.62 | 2021-01-03 history | SEC XBRL EarningsPerShareDiluted 0001094285-23-000053 | unverified |
| equity | 10918500000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001094285-26-000043 | unverified |
| Shares outstanding | 46036417.0 | 2026-10-14 | SEC cover page 10-Q 0001094285-26-000059 (46,036,417 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1094285/000109428526000059/tdy-20260927.htm 0001094285-26-000059 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 5.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,191M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 5.8% -> 5.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,191M vs 895M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 18.7% -> 13.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.33 -> 1.64 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 47M -> 46M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 17.4% -> 18.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.40 -> 0.40 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-28 | 894800000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| total_assets 2025-12-28 | 15285300000.0 | 2025-12-28 history | SEC XBRL Assets 0001094285-26-000043 | unverified |
| cfo 2025-12-28 | 1191300000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001094285-26-000017 | unverified |
| net_income 2025-12-28 | 894800000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| net_income 2024-12-29 | 819200000.0 | 2024-12-29 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| total_assets 2025-12-28 | 15285300000.0 | 2025-12-28 history | SEC XBRL Assets 0001094285-26-000043 | unverified |
| total_assets 2024-12-29 | 14200500000.0 | 2024-12-29 history | SEC XBRL Assets 0001094285-26-000017 | unverified |
| cfo 2025-12-28 | 1191300000.0 | 2025-12-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001094285-26-000017 | unverified |
| net_income 2025-12-28 | 894800000.0 | 2025-12-28 history | SEC XBRL NetIncomeLoss 0001094285-26-000017 | unverified |
| lt_debt 2025-12-28 | 2025300000.0 | 2025-12-28 history | SEC XBRL LongTermDebtNoncurrent 0001094285-26-000043 | unverified |
| lt_debt 2024-12-29 | 2648700000.0 | 2024-12-29 history | SEC XBRL LongTermDebtNoncurrent 0001094285-26-000017 | unverified |
| total_assets 2025-12-28 | 15285300000.0 | 2025-12-28 history | SEC XBRL Assets 0001094285-26-000043 | unverified |
| total_assets 2024-12-29 | 14200500000.0 | 2024-12-29 history | SEC XBRL Assets 0001094285-26-000017 | unverified |
| current_assets 2025-12-28 | 3055600000.0 | 2025-12-28 history | SEC XBRL AssetsCurrent 0001094285-26-000043 | unverified |
| current_assets 2024-12-29 | 2944600000.0 | 2024-12-29 history | SEC XBRL AssetsCurrent 0001094285-26-000017 | unverified |
| current_liabilities 2025-12-28 | 1860100000.0 | 2025-12-28 history | SEC XBRL LiabilitiesCurrent 0001094285-26-000043 | unverified |
| current_liabilities 2024-12-29 | 1261600000.0 | 2024-12-29 history | SEC XBRL LiabilitiesCurrent 0001094285-26-000017 | unverified |
| shares_out 2026-10-14 | 46036417.0 | 2026-10-14 history | SEC cover page 10-Q 0001094285-26-000059 (46,036,417 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1094285/000109428526000059/tdy-20260927.htm 0001094285-26-000059 | unverified |
| shares_out 2025-10-15 | 46950987.0 | 2025-10-15 history | SEC XBRL EntityCommonStockSharesOutstanding 0001094285-25-000140 | unverified |
| operating_income 2025-12-28 | 1149800000.0 | 2025-12-28 history | SEC XBRL OperatingIncomeLoss 0001094285-26-000017 | unverified |
| operating_income 2024-12-29 | 989100000.0 | 2024-12-29 history | SEC XBRL OperatingIncomeLoss 0001094285-26-000017 | unverified |
| revenue 2025-12-28 | 6115400000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| revenue 2024-12-29 | 5670000000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| revenue 2025-12-28 | 6115400000.0 | 2025-12-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| revenue 2024-12-29 | 5670000000.0 | 2024-12-29 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001094285-26-000017 | unverified |
| total_assets 2025-12-28 | 15285300000.0 | 2025-12-28 history | SEC XBRL Assets 0001094285-26-000043 | unverified |
| total_assets 2024-12-29 | 14200500000.0 | 2024-12-29 history | SEC XBRL Assets 0001094285-26-000017 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-29 | 1,032 | 185 | 4.87 | none | 0001094285-16-000177 |
| 2014 | 2014-12-28 | 1,069 | 218 | 5.75 | none | 0001094285-17-000031 |
| 2015 | 2016-01-03 | 1,020 | 196 | 5.44 | none | 0001094285-18-000053 |
| 2016 | 2017-01-01 | 2,150 | 191 | 5.37 | none | 0001094285-19-000064 |
| 2017 | 2017-12-31 | 2,604 | 227 | 6.26 | none | 0001094285-20-000045 |
| 2018 | 2018-12-30 | 2,902 | 334 | 9.01 | none | 0001094285-21-000066 |
| 2019 | 2019-12-29 | 3,164 | 402 | 10.73 | none | 0001094285-22-000049 |
| 2020 | 2021-01-03 | 3,086 | 402 | 10.62 | none | 0001094285-23-000053 |
| 2021 | 2022-01-02 | 4,614 | 445 | 10.05 | none | 0001094285-24-000044 |
| 2022 | 2023-01-01 | 5,459 | 789 | 16.53 | none | 0001094285-25-000053 |
| 2023 | 2023-12-31 | 5,636 | 886 | 18.49 | none | 0001094285-26-000017 |
| 2024 | 2024-12-29 | 5,670 | 819 | 17.21 | none | 0001094285-26-000017 |
| 2025 | 2025-12-28 | 6,115 | 895 | 18.88 | none | 0001094285-26-000017 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-12 | Lorne Simon M | director | sale | 958 | 682.81 | 654,132 |
| 2026-08-12 | Lorne Simon M | director | sale | 40 | 681.79 | 27,272 |
| 2026-08-12 | Lorne Simon M | director | sale | 2,000 | 680.18 | 1,360,360 |
| 2026-08-12 | Lorne Simon M | director | sale | 3,451 | 679.74 | 2,345,783 |
| 2026-08-12 | Von Schack Wesley W | director | sale | 468 | 686.63 | 321,343 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news