TER Teradyne Inc

Price (delayed)

$101.98

Market cap

$15.88B

P/E Ratio

21.29

Dividend/share

$0.44

EPS

$4.79

Enterprise value

$15.31B

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 11% QoQ
TER's P/E is 10% above its last 4 quarters average of 19.6 but 4% below its 5-year quarterly average of 22.5
The company's quick ratio fell by 26% YoY
The net income has decreased by 22% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of TER
Market
Shares outstanding
155.76M
Market cap
$15.88B
Enterprise value
$15.31B
Valuations
Price to earnings (P/E)
21.29
Price to book (P/B)
7.09
Price to sales (P/S)
4.82
EV/EBIT
16.9
EV/EBITDA
15.03
EV/Sales
4.63
Earnings
Revenue
$3.31B
EBIT
$905.5M
EBITDA
$1.02B
Free cash flow
$567.82M
Per share
EPS
$4.79
Free cash flow per share
$3.63
Book value per share
$14.38
Revenue per share
$21.16
TBVPS
$18.47
Balance sheet
Total assets
$3.32B
Total liabilities
$1.07B
Debt
$133.74M
Equity
$2.25B
Working capital
$1.43B
Liquidity
Debt to equity
0.06
Current ratio
3.03
Quick ratio
1.93
Net debt/EBITDA
-0.57
Margins
EBITDA margin
30.8%
Gross margin
59.7%
Net margin
23.2%
Operating margin
27.9%
Efficiency
Return on assets
21.6%
Return on equity
32%
Return on invested capital
53.5%
Return on capital employed
34.6%
Return on sales
27.4%
Dividend
Dividend yield
0.43%
DPS
$0.44
Payout ratio
9.2%

TER stock price

How has the Teradyne stock price performed over time
Intraday
-1.41%
1 week
-1.47%
1 month
16.75%
1 year
-9.04%
YTD
16.75%
QTD
16.75%

Financial performance

How have Teradyne's revenue and profit performed over time
Revenue
$3.31B
Gross profit
$1.97B
Operating income
$921.79M
Net income
$767.24M
Gross margin
59.7%
Net margin
23.2%
Teradyne's operating income has decreased by 22% YoY and by 9% from the previous quarter
The net income has decreased by 22% YoY and by 9% from the previous quarter
TER's net margin is down by 16% YoY and by 5% QoQ
The operating margin has contracted by 15% YoY and by 5% from the previous quarter

Growth

What is Teradyne's growth rate over time

Valuation

What is Teradyne stock price valuation
P/E
21.29
P/B
7.09
P/S
4.82
EV/EBIT
16.9
EV/EBITDA
15.03
EV/Sales
4.63
TER's EPS is down by 19% YoY and by 8% from the previous quarter
TER's P/E is 10% above its last 4 quarters average of 19.6 but 4% below its 5-year quarterly average of 22.5
The equity has declined by 11% year-on-year
The P/B is 9% higher than the 5-year quarterly average of 6.6
Teradyne's revenue has decreased by 8% YoY and by 3.6% from the previous quarter
TER's P/S is 6% above its 5-year quarterly average of 4.6 but 2.2% below its last 4 quarters average of 5.0

Efficiency

How efficient is Teradyne business performance
Teradyne's return on equity has decreased by 23% YoY and by 6% QoQ
TER's ROA is down by 17% YoY and by 6% QoQ
TER's ROS is down by 15% YoY and by 4.2% from the previous quarter
Teradyne's ROIC has decreased by 11% YoY and by 7% from the previous quarter

Dividends

What is TER's dividend history
DPS
$0.44
Dividend yield
0.43%
Payout ratio
9.2%
Recent dividends

Financial health

How did Teradyne financials performed over time
The company's quick ratio fell by 26% YoY
The total liabilities has contracted by 13% YoY and by 10% from the previous quarter
TER's debt is 94% lower than its equity
TER's debt is down by 38% YoY and by 11% QoQ
TER's debt to equity is down by 25% year-on-year and by 14% since the previous quarter

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