Teradyne, Inc. (TER)
Total Valuation
Teradyne has a market cap or net worth of $17.07 billion. The enterprise value is $16.34 billion.
Market Cap | 17.07B |
Enterprise Value | 16.34B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
Teradyne has 153.08 million shares outstanding. The number of shares has decreased by -3.20% in one year.
Shares Outstanding | 153.08M |
Shares Change (YoY) | -3.20% |
Shares Change (QoQ) | -1.19% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 107.79% |
Float | 152.39M |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 38.27. Teradyne's PEG ratio is 1.41.
PE Ratio | 41.23 |
Forward PE | 38.27 |
PS Ratio | 6.38 |
Forward PS | 6.22 |
PB Ratio | 6.76 |
P/FCF Ratio | 40.12 |
PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 38.39.
EV / Earnings | 36.41 |
EV / Sales | 6.10 |
EV / EBITDA | 25.52 |
EV / EBIT | 30.86 |
EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.28 |
Quick Ratio | 1.94 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.19 |
Interest Coverage | 139.09 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 16.40%.
Return on Equity (ROE) | 18.20% |
Return on Assets (ROA) | 13.20% |
Return on Capital (ROIC) | 16.40% |
Revenue Per Employee | $411,738 |
Profits Per Employee | $69,039 |
Employee Count | 6,500 |
Asset Turnover | 0.79 |
Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Teradyne has paid $76.82 million in taxes.
Income Tax | 76.82M |
Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 1.55, so Teradyne's price volatility has been higher than the market average.
Beta (1Y) | 1.55 |
52-Week Price Change | +8.24% |
50-Day Moving Average | 104.25 |
200-Day Moving Average | 101.97 |
Relative Strength Index (RSI) | 63.03 |
Average Volume (30 Days) | 1,798,227 |
Short Selling Information
The latest short interest is 5.43 million, so 3.54% of the outstanding shares have been sold short.
Short Interest | 5.43M |
Short Previous Month | 5.33M |
Short % of Shares Out | 3.54% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.68 billion and earned $448.75 million in profits. Earnings per share was $2.73.
Revenue | 2.68B |
Gross Profit | 1.54B |
Operating Income | 501.07M |
Pretax Income | 525.57M |
Net Income | 448.75M |
EBITDA | 640.26M |
EBIT | 529.38M |
Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $819.73 million in cash and $82.61 million in debt, giving a net cash position of $737.11 million or $4.82 per share.
Cash & Cash Equivalents | 819.73M |
Total Debt | 82.61M |
Net Cash | 737.11M |
Net Cash Per Share | $4.82 |
Equity / Book Value | 2.53B |
Book Value Per Share | 16.50 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $585.23 million and capital expenditures -$159.64 million, giving a free cash flow of $425.59 million.
Operating Cash Flow | 585.23M |
Capital Expenditures | -159.64M |
Free Cash Flow | 425.59M |
FCF Per Share | $2.76 |
Margins
Gross margin is 57.42%, with operating and profit margins of 18.72% and 16.77%.
Gross Margin | 57.42% |
Operating Margin | 18.72% |
Pretax Margin | 19.64% |
Profit Margin | 16.77% |
EBITDA Margin | 23.92% |
EBIT Margin | 19.78% |
FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.43%.
Dividend Per Share | $0.48 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 2.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.58% |
Buyback Yield | 3.20% |
Shareholder Yield | 3.63% |
Earnings Yield | 2.63% |
FCF Yield | 2.49% |
Analyst Forecast
The average price target for Teradyne is $108.50, which is -3.84% lower than the current price. The consensus rating is "Buy".
Price Target | $108.50 |
Price Target Difference | -3.84% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 16.54% |
EPS Growth Forecast (5Y) | 32.73% |
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 12.73 and a Piotroski F-Score of 6.
Altman Z-Score | 12.73 |
Piotroski F-Score | 6 |