TER Teradyne Inc

Price (delayed)

$100.7

Market cap

$15.42B

P/E Ratio

34.6

Dividend/share

$0.45

EPS

$2.91

Enterprise value

$14.74B

Teradyne brings high-quality innovations such as smart devices, life-saving medical equipment and data storage systems to market, faster. Its advanced test solutions for semiconductors, electronic systems, wireless devices and more ...

Highlights
TER's debt is down by 38% YoY and by 26% QoQ
The company's quick ratio rose by 3.2% QoQ
TER's P/E is 50% above its 5-year quarterly average of 23.0 and 10% above its last 4 quarters average of 31.4
The net income has decreased by 37% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of TER
Market
Shares outstanding
153.08M
Market cap
$15.42B
Enterprise value
$14.74B
Valuations
Price to book (P/B)
6.09
Price to sales (P/S)
5.81
EV/EBIT
27.84
EV/EBITDA
23.02
EV/Sales
5.51
Earnings
Revenue
$2.68B
EBIT
$529.38M
EBITDA
$640.26M
Free cash flow
$425.59M
Per share
EPS
$2.91
Free cash flow per share
$2.76
Book value per share
$16.52
Revenue per share
$17.34
TBVPS
$19.67
Balance sheet
Total assets
$3.49B
Total liabilities
$960.93M
Debt
$82.61M
Equity
$2.53B
Working capital
$1.5B
Liquidity
Debt to equity
0.03
Current ratio
3.28
Quick ratio
1.94
Net debt/EBITDA
-1.05
Margins
EBITDA margin
23.9%
Gross margin
57.4%
Net margin
16.8%
Operating margin
18.7%
Efficiency
Return on assets
13.2%
Return on equity
18.2%
Return on invested capital
30.2%
Return on capital employed
18.7%
Return on sales
19.8%
Dividend
Dividend yield
0.45%
DPS
$0.45
Payout ratio
15.5%

TER stock price

How has the Teradyne stock price performed over time
Intraday
0.85%
1 week
-1.34%
1 month
-9.07%
1 year
3.18%
YTD
-7.21%
QTD
-10.75%

Financial performance

How have Teradyne's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$1.54B
Operating income
$501.07M
Net income
$448.75M
Gross margin
57.4%
Net margin
16.8%
Teradyne's operating income has decreased by 40% YoY and by 8% from the previous quarter
The net income has decreased by 37% YoY and by 11% from the previous quarter
The operating margin has contracted by 29% YoY and by 6% from the previous quarter
TER's net margin is down by 26% YoY and by 9% QoQ

Growth

What is Teradyne's growth rate over time

Valuation

What is Teradyne stock price valuation
P/E
34.6
P/B
6.09
P/S
5.81
EV/EBIT
27.84
EV/EBITDA
23.02
EV/Sales
5.51
TER's P/E is 50% above its 5-year quarterly average of 23.0 and 10% above its last 4 quarters average of 31.4
TER's EPS is down by 36% YoY and by 11% from the previous quarter
The P/B is 14% lower than the 5-year quarterly average of 7.1 and 9% lower than the last 4 quarters average of 6.7
The equity has increased by 3.5% since the previous quarter and by 3% year-on-year
Teradyne's revenue has decreased by 15% YoY and by 2.2% from the previous quarter
TER's P/S is 12% above its 5-year quarterly average of 5.2

Efficiency

How efficient is Teradyne business performance
Teradyne's return on equity has decreased by 40% YoY and by 12% QoQ
Teradyne's ROIC has decreased by 39% YoY and by 11% from the previous quarter
TER's ROA is down by 36% YoY and by 11% QoQ
TER's ROS is down by 26% YoY and by 7% from the previous quarter

Dividends

What is TER's dividend history
DPS
$0.45
Dividend yield
0.45%
Payout ratio
15.5%
Recent dividends

Financial health

How did Teradyne financials performed over time
The total liabilities has contracted by 8% YoY but it has grown by 3.4% from the previous quarter
TER's current ratio is up by 8% YoY
TER's debt is 97% lower than its equity
TER's debt to equity is down by 40% since the previous quarter and by 40% year-on-year
TER's debt is down by 38% YoY and by 26% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.