MEDIUM confidence: 100% data completeness, but the composite (58) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.6B— | $5.5B+18.3% | $5.6B+3.2% | $5.7B+0.6% | $6.1B+7.9% |
| EPS (dil.) | $10.05— | $16.53+64.5% | $18.49+11.9% | $17.21-6.9% | $18.88+9.7% |
| Free Cash Flow | $723M— | $394M-45.5% | $721M+83.0% | $1.1B+53.7% | $1.1B-3.1% |
| Gross Margin | 39.9% | 42.7%+2.8pp | 43.3%+0.6pp | 42.9%-0.3pp | 39.2%-3.7pp |
| Operating Margin | 13.5% | 17.8%+4.3pp | 18.4%+0.5pp | 17.4%-0.9pp | 18.8%+1.4pp |
| Net Margin | 9.7% | 14.4%+4.8pp | 15.7%+1.3pp | 14.4%-1.3pp | 14.6%+0.2pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $696 (last qtr, 6 analysts) → $742 (last mo, 5) (+6.6%).
Buy-rated share 77% → 75% over ~3 months (-2pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $5.79 | $6.28 | +8.5% |
| Apr 2026 | $5.47 | $5.80 | +6.0% |
| Jan 2026 | $5.83 | $6.30 | +8.1% |
| Oct 2025 | $5.47 | $5.57 | +1.8% |
| Jul 2025 | $5.05 | $5.20 | +3.0% |
| Apr 2025 | $4.92 | $4.95 | +0.6% |
| Jan 2025 | $5.22 | $5.52 | +5.7% |
| Oct 2024 | $4.97 | $5.10 | +2.6% |
Net insider -$4.4M over 180 days (0 open-market buys, 4 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 6.4%/yr (revenue basis).
Base free cash flow $968M (avg FY2023–FY2025; latest year $1.1B) · equity value $31.5B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 58 for Teledyne Technologies indicates a moderately favorable outlook, driven by the company's low risk profile and decent momentum. The stock scores high on risk, with a beta of 0.9 and relatively low volatility, but its growth score is dragged down by negative free cash flow growth. Teledyne's value score is also moderate, reflecting a P/E of 32.8, which is somewhat elevated, while its profitability score is hindered by a relatively low ROE of 9.1%. The short-term and long-term scores are relatively aligned, with the short-term score slightly higher at 60.