Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $21.46 billion. The enterprise value is $20.96 billion.
| Market Cap | 21.46B |
| Enterprise Value | 20.96B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Teradyne has 163.18 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Shares Outstanding | 163.18M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 99.56% |
| Float | 162.52M |
Valuation Ratios
The trailing PE ratio is 43.23 and the forward PE ratio is 35.22. Teradyne's PEG ratio is 1.64.
| PE Ratio | 43.23 |
| Forward PE | 35.22 |
| PS Ratio | 7.51 |
| Forward PS | 6.76 |
| PB Ratio | 7.79 |
| P/FCF Ratio | 44.83 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 43.78.
| EV / Earnings | 42.28 |
| EV / Sales | 7.75 |
| EV / EBITDA | 33.36 |
| EV / EBIT | 40.79 |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.80 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 129.58 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 9.14% |
| Return on Capital (ROIC) | 11.97% |
| Revenue Per Employee | $416,005 |
| Profits Per Employee | $76,252 |
| Employee Count | 6,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Teradyne has paid $80.75 million in taxes.
| Income Tax | 80.75M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +32.97% in the last 52 weeks. The beta is 1.49, so Teradyne's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +32.97% |
| 50-Day Moving Average | 135.48 |
| 200-Day Moving Average | 118.83 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 1,676,866 |
Short Selling Information
The latest short interest is 3.76 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.70 billion and earned $495.64 million in profits. Earnings per share was $3.04.
| Revenue | 2.70B |
| Gross Profit | 1.54B |
| Operating Income | 513.78M |
| Pretax Income | 576.39M |
| Net Income | 495.64M |
| EBITDA | 628.18M |
| EBIT | 513.78M |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $460.56 million in cash and $80.16 million in debt, giving a net cash position of $504.12 million or $3.09 per share.
| Cash & Cash Equivalents | 460.56M |
| Total Debt | 80.16M |
| Net Cash | 504.12M |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 16.88 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $646.48 million and capital expenditures -$167.81 million, giving a free cash flow of $478.67 million.
| Operating Cash Flow | 646.48M |
| Capital Expenditures | -167.81M |
| Free Cash Flow | 478.67M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 57.06%, with operating and profit margins of 19.00% and 18.33%.
| Gross Margin | 57.06% |
| Operating Margin | 19.00% |
| Pretax Margin | 21.32% |
| Profit Margin | 18.33% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 19.00% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.78% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 2.31% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for Teradyne is $138.73, which is 5.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.73 |
| Price Target Difference | 5.49% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 13 and a Piotroski F-Score of 4.
| Altman Z-Score | 13 |
| Piotroski F-Score | 4 |