Teradyne Inc. (TER)
Teradyne Statistics
Share Statistics
Teradyne has 161.72M shares outstanding. The number of shares has increased by 6.39% in one year.
| Shares Outstanding | 161.72M |
| Shares Change (YoY) | 6.39% |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | 98.14% |
| Shares Floating | 157.44M |
| Failed to Deliver (FTD) Shares | 9.41K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 6.58M, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 36.93 and the forward PE ratio is 28.88. Teradyne's PEG ratio is 2.15.
| PE Ratio | 36.93 |
| Forward PE | 28.88 |
| PS Ratio | 7.1 |
| Forward PS | 3.5 |
| PB Ratio | 5.4 |
| P/FCF Ratio | 42.25 |
| PEG Ratio | 2.15 |
Enterprise Valuation
Teradyne Inc. has an Enterprise Value (EV) of 16.07B.
| EV / Earnings | 29.63 |
| EV / Sales | 5.7 |
| EV / EBITDA | 27.06 |
| EV / EBIT | 27.06 |
| EV / FCF | 33.9 |
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 |
| Total Debt / Capitalization | 2.02 |
| Cash Flow / Debt | 8.77 |
| Interest Coverage | -38.81 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 14.15% |
| Revenue Per Employee | $433,827.69 |
| Profits Per Employee | $83,441.85 |
| Employee Count | 6,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 59.5M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -14.14% in the last 52 weeks. The beta is 1.46, so Teradyne's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 116.02 |
| 200-Day Moving Average | 125.89 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 3M |
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 | 593.79M |
| 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 | 3.84% |
| FCF Yield | 3.3% |
Analyst Forecast
The average price target for TER is $115.5, which is 30% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.5 |
| Price Target Difference | 30% |
| 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 | 11.33 |
| Piotroski F-Score | 5 |