Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $20.51 billion. The enterprise value is $19.91 billion.
| Market Cap | 20.51B |
| Enterprise Value | 19.91B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Teradyne has 162.86 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 162.86M |
| Shares Outstanding | 162.86M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 99.55% |
| Float | 162.22M |
Valuation Ratios
The trailing PE ratio is 40.10 and the forward PE ratio is 32.49. Teradyne's PEG ratio is 1.73.
| PE Ratio | 40.10 |
| Forward PE | 32.49 |
| PS Ratio | 7.21 |
| Forward PS | 6.34 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 45.25 |
| P/OCF Ratio | 32.13 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 43.93.
| EV / Earnings | 38.81 |
| EV / Sales | 7.27 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 37.99 |
| EV / FCF | 43.93 |
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 | $421,168 |
| Profits Per Employee | $78,950 |
| Employee Count | 6,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Teradyne has paid $76.85 million in taxes.
| Income Tax | 76.85M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +18.96% in the last 52 weeks. The beta is 1.50, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +18.96% |
| 50-Day Moving Average | 115.30 |
| 200-Day Moving Average | 125.21 |
| Relative Strength Index (RSI) | 62.57 |
| Average Volume (20 Days) | 2,757,470 |
Short Selling Information
The latest short interest is 4.50 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.74 billion and earned $513.17 million in profits. Earnings per share was $3.14.
| Revenue | 2.74B |
| Gross Profit | 1.58B |
| Operating Income | 524.16M |
| Pretax Income | 576.39M |
| Net Income | 513.17M |
| EBITDA | 640.72M |
| EBIT | 524.16M |
| Earnings Per Share (EPS) | $3.14 |
Balance Sheet
The company has $551.67 million in cash and $79.46 million in debt, giving a net cash position of $598.15 million or $3.67 per share.
| Cash & Cash Equivalents | 551.67M |
| Total Debt | 79.46M |
| Net Cash | 598.15M |
| Net Cash Per Share | $3.67 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 17.81 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $638.40 million and capital expenditures -$185.05 million, giving a free cash flow of $453.35 million.
| Operating Cash Flow | 638.40M |
| Capital Expenditures | -185.05M |
| Free Cash Flow | 453.35M |
| FCF Per Share | $2.78 |
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 $0.48, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.28% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for Teradyne is $146.00, which is 15.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.00 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 11.90% |
| EPS Growth Forecast (5Y) | 23.92% |
Stock Splits
The last stock split was on September 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Teradyne has an Altman Z-Score of 14.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.38 |
| Piotroski F-Score | 5 |