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TER

Market Cap: $59.37B

TI

Teradyne, Inc.

TER

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin59.31%

EBITDA Margin32.56%

EBIT Margin30.29%

Pre-tax Margin29.99%

Net Profit Margin25.77%

Earnings Yield1.94%

Valuation Multiples

Price / Book17.28

Price / Sales13.30

Price / Earnings51.80

PEG0.34

Forward PEG1.88

EV / Sales13.24

EV / EBITDA40.67

EV / Operating Cash Flow55.51

EV / Free Cash Flow73.90

Price / Free Cash Flow74.21

Price / Operating Cash Flow55.78

Cash Flow & Capital

Free Cash Flow / Share$5.11

Operating Cash Flow / Share$6.81

Free Cash Flow Yield1.35%

Capex / Revenue5.94%

Capex / Operating Cash Flow24.89%

Capex / Depreciation2.01

Stock Compensation / Revenue0.00%

Dividend Payout Ratio6.82%

Dividend Yield0.13%

Liquidity & Leverage

Current Ratio2.12

Quick Ratio1.76

Cash Ratio0.31

Debt / Assets0.02

Debt / Capital0.03

Debt / Equity0.03

Long-Term Debt / Capital0.00

Debt / Market Cap0.03%

Net Debt / EBITDA-0.17

Solvency Ratio0.86

Financial Leverage1.43

Efficiency & Working Capital

Asset Turnover0.91

Fixed Asset Turnover6.12

Inventory Turnover4.50

Receivables Turnover4.02

Payables Turnover4.74

Days Sales Outstanding90.74

Days Inventory Outstanding81.05

Days Payables Outstanding77.05

Operating Cycle171.78

Cash Conversion Cycle94.73

Working Capital Turnover3.70

Returns & Quality

Return on Equity38.04%

Return on Assets23.35%

Return on Invested Capital30.79%

ROCE35.84%

Return on Tangible Assets27.65%

Operating Return on Assets29.20%

Income Quality0.93

Tax Burden0.86

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$59.12B

Invested Capital$2.75B

Working Capital$1.25B

Tangible Asset Value$2.71B

Net Current Asset Value$913.72M

Graham Number$60.29

Graham Net-Net-$0.41

Book Value / Share$22.2

Tangible Book Value / Share$17.31

Cash / Share$2.27

Financial Health Scores

Piotroski Score7

Altman Z-Score26.63

Revenue$4.46B

EBIT$1.35B

Market Cap$58.36B

Working Capital$1.25B

Retained Earnings$1.4B

Total Assets$4.93B

Total Liabilities$1.45B