TDY TELEDYNE TECHNOLOGIES INC

2026Q1 · CUSIP 879360105 · Sector: Industrials

Lit · Institutions accelerating in

Holders

842

Δ holders QoQ

+37

Breadth percentile

Top 7%

Whale holders

282

Δ whales

Inst. holding value

$25.9B

New positions

126

Closed positions

Price momentum (1Q)

-4.9%

Put / Call

4/4

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 7%	—	—
2025Q3	Top 9%	+33.4%	+23.0%
2025Q1	Top 6%	+9.3%	+0.5%
2024Q4	Top 8%	+0.0%	+9.3%
2024Q2	Top 15%	+14.4%	+20.5%
2023Q4	Top 10%	-6.0%	-3.0%
2023Q2	Top 16%	-1.8%	+7.6%
2022Q4	Top 12%	-4.8%	-8.0%
2022Q1	Top 14%	-1.6%	+1.7%
2021Q4	Top 15%	-8.3%	-5.4%
2021Q2	Top 1%	-2.3%	-8.3%
2021Q1	Top 14%	+9.3%	+6.7%
2019Q4	Top 6%	-15.0%	-15.0%
2019Q3	Top 2%	+13.4%	-3.7%
2019Q2	Top 16%	+14.1%	+29.2%
2019Q1	Top 6%	+25.0%	+42.6%
2018Q3	Top 20%	+2.4%	+7.9%
2018Q2	Top 19%	-5.5%	+1.1%
2018Q1	Top 16%	+18.4%	+11.9%

Show all 19 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

31.7

EPS (TTM)

$19.74

EPS YoY

+12.9%

Revenue (TTM)

$6.2B

Revenue YoY

+7.9%

Net margin

15.0%

ROE

8.7%

Debt ratio

30.9%

FCF (TTM)

$1.1B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)

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