Event-Driven Stocks

TELEDYNE TECHNOLOGIES INC

TDYNYSE

Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · DE · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$6.12B$5.67B$5.64B$4.61B$3.09B$784.6M
Operating income$1.15B$989.1M$1.03B$624.3M$480.1M$104.0M
Net income$894.8M$819.2M$885.7M$445.3M$401.9M$82.2M
Total assets$15.29B$14.20B$14.53B$14.43B$5.08B
Total liabilities$4.77B$4.65B$5.30B$6.81B$1.86B
Equity$10.51B$9.55B$8.17B$7.62B$3.23B
EPS (diluted)$18.88$17.21$18.49$10.05$10.62$2.17
Shares out.46.8M47.4M47.0M47.2M37.0M36.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
18.8%
Net margin
14.6%
Return on equity
8.5%
Return on assets
5.9%
Return on capital (ROCE)
8.6%
Liabilities / assets
31.2%
Debt / equity
0.45×
Book value / share
$224.49
Revenue growth (YoY)
7.9%
Net income growth (YoY)
9.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.86safe
Accruals / assets
1.9%clean
Beneish M-Score
-2.45normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.5M6.2+6.8%
Apr 30, 20261.4M3.3+14.1%
Apr 15, 20261.2M4.1+7.2%
Mar 31, 20261.1M3.6+5.8%
Mar 13, 20261.1M3.7+1.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.