Teradyne Statistics
Share Statistics
Teradyne has 162.86M shares outstanding. The number of shares has increased by 6.74% in one year.
| Shares Outstanding | 162.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.49M |
| Failed to Deliver (FTD) Shares | 10.30K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 4.01M, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is 37.32 and the forward PE ratio is 25.34. Teradyne 's PEG ratio is 0.53.
| PE Ratio | 37.32 |
| Forward PE | 25.34 |
| PS Ratio | 6.26 |
| Forward PS | 5.9 |
| PB Ratio | 6.63 |
| P/FCF Ratio | 39.35 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Teradyne Inc. has an Enterprise Value (EV) of 16.07B.
| EV / Earnings | 35.81 |
| EV / Sales | 6 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 32.07 |
| EV / FCF | 37.76 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.28 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.69 |
| Cash Flow / Debt | 33.4 |
| Interest Coverage | 131.65 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 16.4%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 16.4% |
| Revenue Per Employee | 418.17K |
| Profits Per Employee | 70.12K |
| Employee Count | 6.40K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | 76.82M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 17.23% in the last 52 weeks. The beta is 1.51, so Teradyne 's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 17.23% |
| 50-Day Moving Average | 115.75 |
| 200-Day Moving Average | 124.61 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, Teradyne had revenue of $2.68B and earned $448.75M in profits. Earnings per share was $2.91.
| Revenue | 2.68B |
| Gross Profit | 1.54B |
| Operating Income | 501.07M |
| Net Income | 448.75M |
| EBITDA | 640.50M |
| EBIT | 501.07M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has $757.57M in cash and $82.61M in debt, giving a net cash position of $674.96M.
| Cash & Cash Equivalents | 757.57M |
| Total Debt | 82.61M |
| Net Cash | 674.96M |
| Retained Earnings | 706.51M |
| Total Assets | 3.77B |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was $585.23M and capital expenditures -$159.64M, giving a free cash flow of $425.59M.
| 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 | 23.93% |
| EBIT Margin | 18.72% |
| FCF Margin | 15.9% |
Dividends & Yields
TER pays an annual dividend of $0.48, which amounts to a dividend yield of 0.4%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.4% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 15.29% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for TER is $145, which is 17.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $145 |
| Price Target Difference | 17.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 15.65 |
| Piotroski F-Score | 5 |