Teradyne Inc. (TER)
Teradyne Statistics
Share Statistics
Teradyne has 160.83M shares outstanding. The number of shares has increased by 3.59% in one year.
| Shares Outstanding | 160.83M |
| Shares Change (YoY) | 3.59% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | 98.15% |
| Shares Floating | 156.57M |
| Failed to Deliver (FTD) Shares | 574.49K |
| FTD / Avg. Volume | 16.19% |
Short Selling Information
The latest short interest is 6.75M, so 4.2% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short % of Shares Out | 4.2% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 36.93 and the forward PE ratio is 14.75. Teradyne's PEG ratio is 2.15.
| PE Ratio | 36.93 |
| Forward PE | 14.75 |
| PS Ratio | 7.1 |
| Forward PS | 2.9 |
| PB Ratio | 5.4 |
| P/FCF Ratio | 42.25 |
| PEG Ratio | 2.15 |
Enterprise Valuation
Teradyne has an Enterprise Value (EV) of 19.55B.
| EV / Sales | 6.93 |
| EV / EBITDA | 32.93 |
| EV / EBIT | 29.09 |
| EV / FCF | 41.25 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.91 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | -38.81 |
Financial Efficiency
Return on Equity is 14.62% and Return on Invested Capital is 17.27%.
| Return on Equity | 14.62% |
| Return on Assets | 14.62% |
| Return on Invested Capital | 17.27% |
| Revenue Per Employee | $433.83K |
| Profits Per Employee | $83.44K |
| Employee Count | 6,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 59.5M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by -29.44% in the last 52 weeks. The beta is 1.65, so Teradyne's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 97.05 |
| 200-Day Moving Average | 119.79 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 3.55M |
Income Statement
In the last 12 months, Teradyne had revenue of 2.82B and earned 542.37M in profits. Earnings per share was 3.41.
| Revenue | 2.82B |
| Gross Profit | 1.65B |
| Operating Income | 593.79M |
| Net Income | 542.37M |
| EBITDA | 593.79M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 553.35M in cash and 76.62M in debt, giving a net cash position of 476.73M.
| Cash & Cash Equivalents | 553.35M |
| Total Debt | 76.62M |
| Net Cash | 476.73M |
| Retained Earnings | - |
| Total Assets | 3.71B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 672.18M and capital expenditures -198.09M, giving a free cash flow of 474.08M.
| Operating Cash Flow | 672.18M |
| Capital Expenditures | -198.09M |
| Free Cash Flow | 474.08M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 58.48%, with operating and profit margins of 21.06% and 19.23%.
| Gross Margin | 58.48% |
| Operating Margin | 21.06% |
| Pretax Margin | 21.6% |
| Profit Margin | 19.23% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 21.06% |
| FCF Margin | 16.81% |
Dividends & Yields
TER pays an annual dividend of $0.6, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 18.07% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for TER is $115.5, which is 56% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.5 |
| Price Target Difference | 56% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on Sep 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
| Altman Z-Score | 9.7 |
| Piotroski F-Score | 5 |