Teradyne Statistics
Total Valuation
Teradyne has a market cap or net worth of $21.69 billion. The enterprise value is $20.85 billion.
| Market Cap | 21.69B |
| Enterprise Value | 20.85B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Teradyne has 156.11 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Shares Outstanding | 156.11M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 108.54% |
| Float | 155.42M |
Valuation Ratios
The trailing PE ratio is 52.37 and the forward PE ratio is 39.89. Teradyne's PEG ratio is 1.34.
| PE Ratio | 52.37 |
| Forward PE | 39.89 |
| PS Ratio | 8.09 |
| Forward PS | 7.37 |
| PB Ratio | 8.41 |
| P/FCF Ratio | 52.36 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.83, with an EV/FCF ratio of 50.74.
| EV / Earnings | 48.56 |
| EV / Sales | 7.84 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 41.30 |
| EV / FCF | 50.74 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.73 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 145.04 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 12.60% |
| Return on Capital (ROIC) | 15.76% |
| Revenue Per Employee | $409,013 |
| Profits Per Employee | $66,064 |
| Employee Count | 6,500 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Teradyne has paid $71.97 million in taxes.
| Income Tax | 71.97M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +42.14% in the last 52 weeks. The beta is 1.50, so Teradyne's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | +42.14% |
| 50-Day Moving Average | 112.01 |
| 200-Day Moving Average | 102.49 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (30 Days) | 2,060,340 |
Short Selling Information
The latest short interest is 4.18 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, Teradyne had revenue of $2.66 billion and earned $429.42 million in profits. Earnings per share was $2.63.
| Revenue | 2.66B |
| Gross Profit | 1.52B |
| Operating Income | 485.97M |
| Pretax Income | 501.39M |
| Net Income | 429.42M |
| EBITDA | 616.27M |
| EBIT | 504.87M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has $748.70 million in cash and $82.95 million in debt, giving a net cash position of $665.75 million or $4.26 per share.
| Cash & Cash Equivalents | 748.70M |
| Total Debt | 82.95M |
| Net Cash | 665.75M |
| Net Cash Per Share | $4.26 |
| Equity / Book Value | 2.56B |
| Book Value Per Share | 16.38 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was $573.17 million and capital expenditures -$162.22 million, giving a free cash flow of $410.95 million.
| Operating Cash Flow | 573.17M |
| Capital Expenditures | -162.22M |
| Free Cash Flow | 410.95M |
| FCF Per Share | $2.69 |
Margins
Gross margin is 57.16%, with operating and profit margins of 18.28% and 16.15%.
| Gross Margin | 57.16% |
| Operating Margin | 18.28% |
| Pretax Margin | 18.86% |
| Profit Margin | 16.15% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 18.99% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.25% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for Teradyne is $115.93, which is -16.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $115.93 |
| Price Target Difference | -16.56% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 12.69% |
| 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 17.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.24 |
| Piotroski F-Score | 6 |