TER Teradyne Inc

Price (delayed)

$100.46

Market cap

$15.75B

P/E Ratio

19.39

Dividend/share

$0.42

EPS

$5.18

Enterprise value

$15.33B

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 has shrunk by 65% YoY and by 12% QoQ
TER's P/E is 15% below its 5-year quarterly average of 23.1 and 3.4% below its last 4 quarters average of 20.3
The gross profit has declined by 6% since the previous quarter but it has grown by 2.1% year-on-year
The company's quick ratio fell by 19% QoQ and by 14% YoY
TER's EPS is down by 13% from the previous quarter and by 10% YoY

Key stats

What are the main financial stats of TER
Market
Shares outstanding
156.78M
Market cap
$15.75B
Enterprise value
$15.33B
Valuations
Price to earnings (P/E)
19.39
Price to book (P/B)
7
Price to sales (P/S)
4.67
EV/EBIT
15.64
EV/EBITDA
14
EV/Sales
4.47
Earnings
Revenue
$3.43B
EBIT
$980.06M
EBITDA
$1.09B
Free cash flow
$828.6M
Per share
EPS
$5.18
Free cash flow per share
$5.19
Book value per share
$14.35
Revenue per share
$21.51
TBVPS
$18.98
Balance sheet
Total assets
$3.49B
Total liabilities
$1.19B
Debt
$149.8M
Equity
$2.3B
Working capital
$1.47B
Liquidity
Debt to equity
0.07
Current ratio
2.85
Quick ratio
1.9
Net debt/EBITDA
-0.39
Margins
EBITDA margin
31.9%
Gross margin
60%
Net margin
24.5%
Operating margin
29.5%
Efficiency
Return on assets
22.9%
Return on equity
34.1%
Return on invested capital
57.8%
Return on capital employed
36.4%
Return on sales
28.6%
Dividend
Dividend yield
0.42%
DPS
$0.42
Payout ratio
8.1%

TER stock price

How has the Teradyne stock price performed over time
Intraday
-1.1%
1 week
1.35%
1 month
7.16%
1 year
-13.46%
YTD
-38.57%
QTD
12.18%

Financial performance

How have Teradyne's revenue and profit performed over time
Revenue
$3.43B
Gross profit
$2.06B
Operating income
$1.01B
Net income
$840.47M
Gross margin
60%
Net margin
24.5%
The net income has decreased by 13% from the previous quarter and by 12% YoY
TER's net margin is down by 12% YoY and by 7% QoQ
Teradyne's operating income has decreased by 12% from the previous quarter and by 10% YoY
The operating margin has contracted by 10% YoY and by 6% from the previous quarter

Growth

What is Teradyne's growth rate over time

Valuation

What is Teradyne stock price valuation
P/E
19.39
P/B
7
P/S
4.67
EV/EBIT
15.64
EV/EBITDA
14
EV/Sales
4.47
TER's P/E is 15% below its 5-year quarterly average of 23.1 and 3.4% below its last 4 quarters average of 20.3
TER's EPS is down by 13% from the previous quarter and by 10% YoY
The P/B is 11% higher than the 5-year quarterly average of 6.4 but 9% lower than the last 4 quarters average of 7.8
The equity has declined by 8% year-on-year and by 7% since the previous quarter
TER's P/S is 13% below its last 4 quarters average of 5.4 but 2.6% above its 5-year quarterly average of 4.6
Teradyne's revenue has decreased by 7% from the previous quarter

Efficiency

How efficient is Teradyne business performance
Teradyne's return on equity has decreased by 19% YoY and by 12% QoQ
TER's ROS is down by 12% YoY and by 7% from the previous quarter
TER's ROA is down by 11% YoY and by 11% QoQ
Teradyne's ROIC has decreased by 11% from the previous quarter

Dividends

What is TER's dividend history
DPS
$0.42
Dividend yield
0.42%
Payout ratio
8.1%
Recent dividends

Financial health

How did Teradyne financials performed over time
The total assets is 193% more than the total liabilities
The total liabilities has contracted by 20% YoY but it has grown by 4.9% from the previous quarter
The company's quick ratio fell by 19% QoQ and by 14% YoY
TER's debt is 93% lower than its equity
TER's debt has shrunk by 65% YoY and by 12% QoQ
TER's debt to equity has dropped by 59% year-on-year

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