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TER Teradyne Inc

Price (delayed)

$90.35

Market cap

$14.49B

P/E Ratio

25.24

Dividend/share

$0.48

EPS

$3.58

Enterprise value

$14.09B

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
The net income has increased by 34% YoY and by 6% from the previous quarter
TER's P/E is 32% below its last 4 quarters average of 36.9 and 8% below its 5-year quarterly average of 27.5
The company's quick ratio fell by 29% YoY and by 13% QoQ

Key stats

What are the main financial stats of TER
Market
Shares outstanding
160.42M
Market cap
$14.49B
Enterprise value
$14.09B
Valuations
Price to earnings (P/E)
25.24
Price to book (P/B)
5.22
Price to sales (P/S)
5.02
EV/EBIT
21.8
EV/EBITDA
18.34
EV/Sales
4.85
Earnings
Revenue
$2.91B
Gross profit
$1.72B
Operating income
$636.82M
Net income
$577.07M
EBIT
$646.14M
EBITDA
$768.06M
Free cash flow
$608.44M
Per share
EPS
$3.58
EPS diluted
$3.54
Free cash flow per share
$3.77
Book value per share
$17.3
Revenue per share
$17.99
TBVPS
$20.3
Balance sheet
Total assets
$3.71B
Total liabilities
$908.34M
Debt
$68.76M
Equity
$2.8B
Working capital
$1.11B
Liquidity
Debt to equity
0.02
Current ratio
2.7
Quick ratio
1.55
Net debt/EBITDA
-0.53
Margins
EBITDA margin
26.4%
Gross margin
59.4%
Net margin
19.9%
Operating margin
21.9%
Efficiency
Return on assets
15.6%
Return on equity
20.5%
Return on invested capital
28.9%
Return on capital employed
21.1%
Return on sales
22.2%
Dividend
Dividend yield
0.53%
DPS
$0.48
Payout ratio
13.4%

TER stock price

How has the Teradyne stock price performed over time
Intraday
-0.77%
1 week
4.71%
1 month
10.53%
1 year
-38.77%
YTD
-28.25%
QTD
9.38%

Financial performance

How have Teradyne's revenue and profit performed over time
Revenue
$2.91B
Gross profit
$1.72B
Operating income
$636.82M
Net income
$577.07M
Gross margin
59.4%
Net margin
19.9%
The net income has increased by 34% YoY and by 6% from the previous quarter
Teradyne's operating income has increased by 31% YoY and by 7% from the previous quarter
TER's net margin is up by 23% YoY and by 3.6% QoQ
The operating margin has grown by 20% YoY and by 3.8% from the previous quarter

Price vs fundamentals

How does TER's price correlate with its fundamentals

Growth

What is Teradyne's growth rate over time

Valuation

What is Teradyne stock price valuation
P/E
25.24
P/B
5.22
P/S
5.02
EV/EBIT
21.8
EV/EBITDA
18.34
EV/Sales
4.85
TER's P/E is 32% below its last 4 quarters average of 36.9 and 8% below its 5-year quarterly average of 27.5
TER's EPS is up by 28% YoY and by 5% from the previous quarter
The P/B is 28% lower than the 5-year quarterly average of 7.2 and 25% lower than the last 4 quarters average of 7.0
The equity has increased by 9% year-on-year
TER's P/S is 29% below its last 4 quarters average of 7.1 and 15% below its 5-year quarterly average of 5.9
Teradyne's revenue has increased by 9% YoY and by 3% from the previous quarter

Efficiency

How efficient is Teradyne business performance
TER's ROA is up by 24% YoY and by 4.7% QoQ
Teradyne's return on equity has increased by 19% YoY and by 4.1% QoQ
TER's ROS is up by 17% YoY and by 3.3% from the previous quarter

Dividends

What is TER's dividend history
DPS
$0.48
Dividend yield
0.53%
Payout ratio
13.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Teradyne financials performed over time
The company's quick ratio fell by 29% YoY and by 13% QoQ
TER's current ratio is down by 28% YoY and by 7% QoQ
TER's debt is 98% lower than its equity
TER's debt to equity is down by 33% since the previous quarter and by 33% year-on-year
TER's debt is down by 17% YoY and by 10% QoQ

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