TDY

Teledyne Technologies Incorporated
NYSEUSDEQUITY Technology DELAYED
Last price
622.22
▲ 2.58 (0.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
622.11
Prev close
619.64
Day high
625.35
Day low
619.47
Volume
169.44K
Market cap
$28.84B
P/E (TTM)
30.10
52W range
483.02 – 697.67

Day trading desk

Current session · delayed
Gap from prior close
+0.40%
Prior close 619.64
VWAP
622.33
-0.02% from price
Relative volume
0.86×
Normal
Session range
1.12%
618.42 – 625.35
Position in range
55%
Mid range
ATR (14D)
9.55
1.53% of price
Prior day high
623.85
PDH
Prior day low
614.51
PDL
Bid / ask spread
—
Quote not published
Session volume
277.62K
Avg 321.45K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.75% +0.8%
1M
+1.89% +0.7%
3M
-2.70% -7.2%
6M
-2.02% -20.2%
YTD
+21.83% +7.6%
1Y
+5.89% -10.5%
3Y
+52.29% -30.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TDY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-4.24K
Net selling
Buy transactions
9
2.68K shares
Sell transactions
2
6.92K shares
Net transactions
+11
Buys less sells
Sell : buy shares
2.6 : 1
Mixed
Insider-held shares
389.85K
Total on file
Bought 2.68KSold 6.92K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
LORNE SIMON M
Director
SELL 6.45K $4.39M Direct
Aug 12, 26
VON SCHACK WESLEY W
Director
SELL 468 $321.34K Direct
Apr 22, 26
MALONE ROBERT A
Director
STOCK 319 $0 Direct
Apr 22, 26
VON SCHACK WESLEY W
Director
STOCK 319 $0 Direct
Apr 22, 26
SMITH MICHAEL T.
Director
STOCK 319 $0 Direct
Apr 22, 26
KUMBIER MICHELLE A
Director
STOCK 319 $0 Direct
Apr 22, 26
MORALES VINCENT J
Director
STOCK 319 $0 Direct
Apr 22, 26
SHERBURNE JANE CECILE
Director
STOCK 319 $0 Direct
Apr 22, 26
BLACK LAURA A
Director
STOCK 319 $0 Direct
Apr 22, 26
LORNE SIMON M
Director
STOCK 319 $0 Direct
Apr 22, 26
VANWEES JASON
Officer
— 126 — Indirect
Feb 3, 26
VANWEES JASON
Officer
CONVERSION 7.50K $1.27M
Feb 3, 26
VANWEES JASON
Officer
SELL 7.50K $4.73M
Jan 29, 26
SMITH MICHAEL T.
Director
SELL 4.00K $2.48M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLACKWOOD STEPHEN FINIS
Chief Financial Officer 11.75K Conversion of Exercise of derivative security
BOBB GEORGE C. III
Chief Executive Officer 10.39K Sale
CIBIK MELANIE SUSAN
General Counsel 26.53K Sale
CROCKER CHARLES
Director 44.40K Sale
DAHLBERG KENNETH C
Director 19.67K Stock Award(Grant)
LORNE SIMON M
Director 55.78K Sale
MEHRABIAN ROBERT
Officer and Director — Stock Gift
ROKS EDWIN PH.D.
Chief Executive Officer 9.31K Conversion of Exercise of derivative security
SMITH MICHAEL T.
Director 47.65K Stock Award(Grant)
VON SCHACK WESLEY W
Director 10.90K Sale

Fundamentals

TTM · reported
Market cap$28.84B
Enterprise value$30.53B
Revenue (TTM)$6.37B
Gross profit$2.76B
EBITDA$1.59B
Net income$974.80M
EPS (TTM)$20.67
Free cash flow$912.68M
Total cash$340.10M
Total debt$2.03B
Book value / share$235.54
Shares outstanding46.36M
Float45.81M
Short % of float2.26%
Dividend yield0.00%
Beta (5Y)0.90

Valuation & profitability ratios

Account required
Trailing P/E30.10
Forward P/E23.23
PEG ratio1.40
Price / sales—
Price / book2.64
EV / revenue4.79
EV / EBITDA19.17
Gross margin43.34%
Operating margin20.20%
Profit margin15.29%
Return on equity9.15%
Return on assets5.14%
Debt / equity18.57
Current ratio2.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.12B$5.67B$5.64B$5.46B +7.9%
Operating revenue $6.12B$5.67B$5.64B$5.46B +7.9%
Cost of revenue $3.50B$3.24B$3.20B$3.13B +8.2%
Gross profit $2.61B$2.43B$2.44B$2.33B +7.4%
Research & development $317.30M$292.60M$356.30M$352.20M +8.4%
Selling, general & admin $931.10M$902.60M$852.00M$804.00M +3.2%
Total operating expense $1.47B$1.39B$1.41B$1.36B +5.2%
Operating income $1.15B$1.04B$1.03B$972.40M +10.4%
Net interest income -$59.60M-$57.90M-$77.30M-$89.30M -2.9%
Pre-tax income $1.09B$937.90M$958.90M$908.10M +16.7%
Tax provision $198.80M$117.20M$72.30M$119.20M +69.6%
Net income $894.80M$819.20M$885.70M$788.60M +9.2%
Net income to common $894.80M$819.20M$885.70M$788.60M +9.2%
Basic EPS 19.3717.5418.7116.82 +10.5%
Diluted EPS 18.8817.2118.4916.53 +9.7%
EBIT $1.15B$995.80M$1.04B$997.40M +15.9%
EBITDA $1.49B$1.31B$1.35B$1.33B +14.1%
Basic shares 46.19M46.71M47.33M46.91M -1.1%
Diluted shares 47.40M47.60M47.90M47.70M -0.4%

Options analytics

Account required
Put / call volume
1.18
Put-heavy session
Put / call open interest
0.31
Positioning, not flow
Max pain
600.00
-3.6% from spot
ATM implied vol
31.4%
Nearest strike to spot
Skew (10% OTM)
+8.6%
Puts bid over calls
Call volume
11
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
640.00
72 contracts
Heaviest put OI
600.00
7 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.796.28 +8.4%
Mar 2026 5.475.80 +6.0%
Dec 2025 5.836.30 +8.1%
Sep 2025 5.475.57 +1.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.16 11 $1.65B +7.3%
Next quarter 6.50 11 $1.69B +4.6%
Current year 24.74 11 $6.56B +7.3%
Next year 26.78 11 $6.93B +5.6%

Analyst targets & ownership

Account required
Mean target$758.08
High target$877.00
Low target$640.00
Implied upside21.84%
Analyst count12
ConsensusBUY
Strong buy / Buy3 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders0.84%
Held by institutions100.74%
Institutions holding1.22K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
614.22
+1.30% from price
SMA 20
608.08
+2.32% from price
SMA 50
632.51
-1.63% from price
SMA 100
630.21
-1.27% from price
SMA 200
624.66
-0.39% from price
EMA 12
613.82
+1.37% from price
EMA 26
615.87
+1.03% from price
EMA 50
622.67
-0.07% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
-2.06
Hist 3.11
ATR (14)
9.55
1.53% of price
Realised vol 30D
13.2%
Annualised
Bollinger upper
624.41
20, 2σ
Bollinger lower
591.76
20, 2σ
50 / 200 cross
Golden
632.51 vs 624.66
Trend bias
Below 200
-0.39%

Options chain

Account required
Expiry
Spot 622.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
13.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
9.55
1.53% of price
Beta (reported)
0.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
898.28K
Prior 1.01M
Change vs prior
-10.8%
Shorts covering
% of float
2.26%
Normal
% of shares out
1.94%
Against total outstanding
Days to cover
3.8
Liquid
Float
45.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

109 on file
DateFirm ActionFromTo
Sep 15, 26 Needham MAINTAINED Buy Buy
Aug 13, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 23, 26 Stifel MAINTAINED Buy Buy
Jul 23, 26 Needham MAINTAINED Buy Buy
Jul 1, 26 Citigroup MAINTAINED Neutral Neutral
Apr 24, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 23, 26 Stifel MAINTAINED Buy Buy
Apr 22, 26 Needham MAINTAINED Buy Buy
Apr 13, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 2, 26 Citigroup MAINTAINED Neutral Neutral
Mar 16, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.