Business Description
Teradyne Inc
NAICS : 334515
SIC : 3825
ISIN : US8807701029
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.03 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 180.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 14.08 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.5 | |||||
3-Year EBITDA Growth Rate | -12.1 | |||||
3-Year EPS without NRI Growth Rate | -11.4 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.68 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.75 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.75 | |||||
Quick Ratio | 3.18 | |||||
Cash Ratio | 1.36 | |||||
Days Inventory | 105.51 | |||||
Days Sales Outstanding | 61.86 | |||||
Days Payable | 51.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.2 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 2.46 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.16 | |||||
Operating Margin % | 19.17 | |||||
Net Margin % | 16.15 | |||||
FCF Margin % | 15.46 | |||||
ROE % | 17.3 | |||||
ROA % | 12.6 | |||||
ROIC % | 18.73 | |||||
ROC (Joel Greenblatt) % | 39.81 | |||||
ROCE % | 18.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.4 | |||||
Forward PE Ratio | 34.13 | |||||
PE Ratio without NRI | 39.49 | |||||
Shiller PE Ratio | 40.82 | |||||
Price-to-Owner-Earnings | 52.43 | |||||
PEG Ratio | 5.27 | |||||
PS Ratio | 7.01 | |||||
PB Ratio | 6.83 | |||||
Price-to-Tangible-Book | 8.23 | |||||
Price-to-Free-Cash-Flow | 45.38 | |||||
Price-to-Operating-Cash-Flow | 32.52 | |||||
EV-to-EBIT | 32.7 | |||||
EV-to-EBITDA | 26.87 | |||||
EV-to-Revenue | 6.32 | |||||
EV-to-FCF | 40.86 | |||||
Price-to-Projected-FCF | 2.26 | |||||
Price-to-DCF (Earnings Based) | 1.37 | |||||
Price-to-DCF (FCF Based) | 2.47 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Price-to-Graham-Number | 3.8 | |||||
Price-to-Net-Current-Asset-Value | 14.4 | |||||
Earnings Yield (Greenblatt) % | 3.06 | |||||
FCF Yield % | 2.35 | |||||
Forward Rate of Return (Yacktman) % | 7.53 |