TER Teradyne Inc

Price (delayed)

$126.455

Market cap

$19.74B

P/E Ratio

45.16

Dividend/share

$0.46

EPS

$2.8

Enterprise value

$19.12B

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 31% YoY
The company's quick ratio rose by 12% QoQ and by 11% YoY
TER's P/E is 84% above its 5-year quarterly average of 24.2 and 28% above its last 4 quarters average of 34.8
The net income has decreased by 33% YoY and by 4.3% from the previous quarter

Key stats

What are the main financial stats of TER
Market
Shares outstanding
156.11M
Market cap
$19.74B
Enterprise value
$19.12B
Valuations
Price to book (P/B)
7.57
Price to sales (P/S)
7.28
EV/EBIT
37.86
EV/EBITDA
31.02
EV/Sales
7.19
Earnings
Revenue
$2.66B
EBIT
$504.87M
EBITDA
$616.27M
Free cash flow
$410.95M
Per share
EPS
$2.8
Free cash flow per share
$2.69
Book value per share
$16.71
Revenue per share
$17.37
TBVPS
$19.42
Balance sheet
Total assets
$3.41B
Total liabilities
$852.89M
Debt
$82.95M
Equity
$2.56B
Working capital
$1.51B
Liquidity
Debt to equity
0.03
Current ratio
3.73
Quick ratio
2.18
Net debt/EBITDA
-1.01
Margins
EBITDA margin
23.2%
Gross margin
57.2%
Net margin
16.2%
Operating margin
18.3%
Efficiency
Return on assets
12.6%
Return on equity
17.2%
Return on invested capital
28.7%
Return on capital employed
17.7%
Return on sales
19%
Dividend
Dividend yield
0.36%
DPS
$0.46
Payout ratio
16.4%

TER stock price

How has the Teradyne stock price performed over time
Intraday
1.71%
1 week
-13.64%
1 month
-13.9%
1 year
10.31%
YTD
16.53%
QTD
-14.72%

Financial performance

How have Teradyne's revenue and profit performed over time
Revenue
$2.66B
Gross profit
$1.52B
Operating income
$485.97M
Net income
$429.42M
Gross margin
57.2%
Net margin
16.2%
Teradyne's operating income has decreased by 34% YoY and by 3% from the previous quarter
The net income has decreased by 33% YoY and by 4.3% from the previous quarter
The operating margin has contracted by 25% YoY and by 2.1% from the previous quarter
TER's net margin is down by 23% YoY and by 3.6% QoQ

Growth

What is Teradyne's growth rate over time

Valuation

What is Teradyne stock price valuation
P/E
45.16
P/B
7.57
P/S
7.28
EV/EBIT
37.86
EV/EBITDA
31.02
EV/Sales
7.19
TER's P/E is 84% above its 5-year quarterly average of 24.2 and 28% above its last 4 quarters average of 34.8
TER's EPS is down by 31% YoY and by 3.8% from the previous quarter
The P/B is 11% higher than the last 4 quarters average of 6.7 and 3.3% higher than the 5-year quarterly average of 7.2
The equity has increased by 4.4% year-on-year
TER's P/S is 35% above its 5-year quarterly average of 5.3 and 17% above its last 4 quarters average of 6.1
Teradyne's revenue has decreased by 12% YoY

Efficiency

How efficient is Teradyne business performance
Teradyne's ROIC has decreased by 36% YoY and by 5% from the previous quarter
Teradyne's return on equity has decreased by 36% YoY and by 5% QoQ
TER's ROA is down by 32% YoY and by 4.5% QoQ
TER's ROS is down by 25% YoY and by 4% from the previous quarter

Dividends

What is TER's dividend history
DPS
$0.46
Dividend yield
0.36%
Payout ratio
16.4%
Recent dividends

Financial health

How did Teradyne financials performed over time
TER's current ratio is up by 14% QoQ and by 11% YoY
The company's quick ratio rose by 12% QoQ and by 11% YoY
TER's debt is 97% lower than its equity
TER's debt to equity is down by 40% year-on-year
TER's debt is down by 31% YoY

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