Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $17.06 billion. The enterprise value is $16.27 billion.
| Market Cap | 17.06B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 5, 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 (%) | 100.28% |
| Float | 162.22M |
Valuation Ratios
The trailing PE ratio is 33.35 and the forward PE ratio is 27.04. Teradyne's PEG ratio is 1.42.
| PE Ratio | 33.35 |
| Forward PE | 27.04 |
| PS Ratio | 5.93 |
| Forward PS | 5.01 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 35.89.
| EV / Earnings | 31.71 |
| EV / Sales | 5.94 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 31.04 |
| EV / FCF | 35.89 |
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 +11.89% in the last 52 weeks. The beta is 1.51, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 120.44 |
| 200-Day Moving Average | 123.67 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 2,317,102 |
Short Selling Information
The latest short interest is 4.01 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 1.86 |
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 | 17.70% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.28% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for Teradyne is $141.46, which is 35.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.46 |
| Price Target Difference | 35.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 12.13% |
| EPS Growth Forecast (5Y) | 25.09% |
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 |