Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of GBP 17.83 billion. The enterprise value is 17.34 billion.

Market Cap	17.83B
Enterprise Value	17.34B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.22M

Valuation Ratios

The trailing PE ratio is 46.55.

PE Ratio	46.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.21, with an EV/FCF ratio of 51.25.

EV / Earnings	45.28
EV / Sales	7.80
EV / EBITDA	31.21
EV / EBIT	40.83
EV / FCF	51.25

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.

Current Ratio	3.09
Quick Ratio	1.74
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	137.57

Financial Efficiency

Return on equity (ROE) is 19.21% and return on invested capital (ROIC) is 11.84%.

Return on Equity (ROE)	19.21%
Return on Assets (ROA)	9.18%
Return on Capital (ROIC)	11.84%
Revenue Per Employee	314,297
Profits Per Employee	58,916
Employee Count	6,500
Asset Turnover	0.77
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.05% in the last 52 weeks. The beta is 1.52, so Teradyne's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+25.05%
50-Day Moving Average	121.28
200-Day Moving Average	127.66
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	1,927

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.80

Income Statement

In the last 12 months, Teradyne had revenue of GBP 2.04 billion and earned 382.96 million in profits. Earnings per share was 2.34.

Revenue	2.04B
Gross Profit	1.18B
Operating Income	391.15M
Pretax Income	440.30M
Net Income	382.96M
EBITDA	478.14M
EBIT	391.15M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 411.68 million in cash and 59.30 million in debt, giving a net cash position of 446.37 million.

Cash & Cash Equivalents	411.68M
Total Debt	59.30M
Net Cash	446.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	13.29
Working Capital	928.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.41 million and capital expenditures -138.09 million, giving a free cash flow of 338.31 million.

Operating Cash Flow	476.41M
Capital Expenditures	-138.09M
Free Cash Flow	338.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.89%, with operating and profit margins of 19.15% and 18.75%.

Gross Margin	57.89%
Operating Margin	19.15%
Pretax Margin	21.55%
Profit Margin	18.75%
EBITDA Margin	23.40%
EBIT Margin	19.15%
FCF Margin	16.56%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.38
Dividend Yield	0.28%
Dividend Growth (YoY)	6.32%
Years of Dividend Growth	3
Payout Ratio	14.37%
Buyback Yield	1.27%
Shareholder Yield	1.55%
Earnings Yield	2.15%
FCF Yield	1.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teradyne has an Altman Z-Score of 14.38.

Altman Z-Score	14.38
Piotroski F-Score	n/a