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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 3.34
TER's Cash-to-Debt is ranked higher than
60% of the 759 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.68 vs. TER: 3.34 )
Ranked among companies with meaningful Cash-to-Debt only.
TER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7  Med: 4.28 Max: No Debt
Current: 3.34
Equity-to-Asset 0.66
TER's Equity-to-Asset is ranked higher than
56% of the 757 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. TER: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
TER' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53  Med: 0.71 Max: 0.82
Current: 0.66
0.53
0.82
Piotroski F-Score: 5
Altman Z-Score: 5.20
Beneish M-Score: -3.70
WACC vs ROIC
12.79%
-4.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -3.42
TER's Operating Margin % is ranked lower than
74% of the 757 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.28 vs. TER: -3.42 )
Ranked among companies with meaningful Operating Margin % only.
TER' s Operating Margin % Range Over the Past 10 Years
Min: -34.39  Med: 9.6 Max: 26.49
Current: -3.42
-34.39
26.49
Net Margin % -2.48
TER's Net Margin % is ranked lower than
71% of the 756 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.90 vs. TER: -2.48 )
Ranked among companies with meaningful Net Margin % only.
TER' s Net Margin % Range Over the Past 10 Years
Min: -35.61  Med: 9.3 Max: 25.88
Current: -2.48
-35.61
25.88
ROE % -2.33
TER's ROE % is ranked lower than
71% of the 738 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.89 vs. TER: -2.33 )
Ranked among companies with meaningful ROE % only.
TER' s ROE % Range Over the Past 10 Years
Min: -40.67  Med: 7.39 Max: 43.07
Current: -2.33
-40.67
43.07
ROA % -1.72
TER's ROA % is ranked lower than
70% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.05 vs. TER: -1.72 )
Ranked among companies with meaningful ROA % only.
TER' s ROA % Range Over the Past 10 Years
Min: -28.19  Med: 5.63 Max: 25.27
Current: -1.72
-28.19
25.27
ROC (Joel Greenblatt) % -13.82
TER's ROC (Joel Greenblatt) % is ranked lower than
78% of the 762 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.93 vs. TER: -13.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.35  Med: 35.17 Max: 167.01
Current: -13.82
-86.35
167.01
3-Year Revenue Growth Rate 12.60
TER's 3-Year Revenue Growth Rate is ranked higher than
78% of the 711 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.90 vs. TER: 12.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TER' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.7  Med: -1.8 Max: 31.8
Current: 12.6
-24.7
31.8
3-Year EBITDA Growth Rate -40.50
TER's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 520 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.20 vs. TER: -40.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TER' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.5  Med: -8.4 Max: 46.7
Current: -40.5
-40.5
46.7
GuruFocus has detected 4 Warning Signs with Teradyne Inc $TER.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TER's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TER Guru Trades in Q1 2016

Scott Black 23,710 sh (New)
PRIMECAP Management 1,209,000 sh (+14.16%)
Chuck Royce 3,356,995 sh (-6.55%)
Ken Fisher 300,187 sh (-9.35%)
NWQ Managers 5,252,984 sh (-21.32%)
Paul Tudor Jones 15,100 sh (-69.03%)
Jim Simons 322,500 sh (-72.80%)
Joel Greenblatt 196,375 sh (-93.06%)
» More
Q2 2016

TER Guru Trades in Q2 2016

Scott Black 79,559 sh (+235.55%)
PRIMECAP Management 2,338,281 sh (+93.41%)
Ken Fisher 370,187 sh (+23.32%)
Chuck Royce 3,590,595 sh (+6.96%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
NWQ Managers 4,820,670 sh (-8.23%)
Jim Simons 286,200 sh (-11.26%)
» More
Q3 2016

TER Guru Trades in Q3 2016

Joel Greenblatt 449,603 sh (New)
Paul Tudor Jones 38,694 sh (New)
Jim Simons 1,227,300 sh (+328.83%)
PRIMECAP Management 2,480,775 sh (+6.09%)
Scott Black 79,699 sh (+0.18%)
Ken Fisher 370,197 sh (unchged)
Chuck Royce 3,450,595 sh (-3.90%)
NWQ Managers 4,369,970 sh (-9.35%)
» More
Q4 2016

TER Guru Trades in Q4 2016

Joel Greenblatt 633,842 sh (+40.98%)
PRIMECAP Management 2,557,200 sh (+3.08%)
Ken Fisher 370,187 sh (unchged)
Scott Black Sold Out
Jim Simons 1,136,200 sh (-7.42%)
Chuck Royce 3,165,475 sh (-8.26%)
NWQ Managers 3,404,868 sh (-22.08%)
Paul Tudor Jones 16,200 sh (-58.13%)
» More
» Details

Insider Trades

Latest Guru Trades with TER

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:NAS:IPGP, OTCPK:DSCSY, OTCPK:SUMCF, NAS:OLED, NAS:ENTG, OTCPK:ATEYY, OTCPK:ASMIY, NAS:AMBA, NAS:XPER, NAS:SNPS, NAS:BRKS, OTCPK:BESIY, NAS:KLIC, OTCPK:SLOIF, NAS:VECO, OTCPK:IGNMF, NAS:UTEK, NAS:PLAB, NAS:NANO, OTCPK:NDCVF » details
Traded in other countries:TEY.Germany,
Teradyne Inc designs, develops, manufactures and sells automatic test systems and solutions used to test test semiconductors, wireless products, hard disk drives, solid state disks and circuit boards.

Teradyne designs, develops, and manufactures automatic test systems for use in semiconductors, wireless products, data storage, and electronic systems in the wireless, automotive, industrial, communications, aerospace and defense industries. The company operates in four business segments organized by end market: semiconductor test, system test, wireless test, and industrial automation. Teradyne tests help improve and control product quality, measure performance, and increase yields. The firm generates revenue primarily in Taiwan, China, the United States, Japan, and South Korea, but has a presence in countries across the world.

Ratios

vs
industry
vs
history
Forward PE Ratio 19.65
TER's Forward PE Ratio is ranked lower than
52% of the 128 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.65 vs. TER: 19.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.40
TER's PB Ratio is ranked lower than
76% of the 794 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.89 vs. TER: 3.40 )
Ranked among companies with meaningful PB Ratio only.
TER' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.94 Max: 3.41
Current: 3.4
0.45
3.41
PS Ratio 3.60
TER's PS Ratio is ranked lower than
77% of the 795 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. TER: 3.60 )
Ranked among companies with meaningful PS Ratio only.
TER' s PS Ratio Range Over the Past 10 Years
Min: 0.47  Med: 2.33 Max: 3.61
Current: 3.6
0.47
3.61
Price-to-Free-Cash-Flow 17.49
TER's Price-to-Free-Cash-Flow is ranked higher than
53% of the 397 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.44 vs. TER: 17.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TER' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.06  Med: 14.33 Max: 7150
Current: 17.49
5.06
7150
Price-to-Operating-Cash-Flow 14.14
TER's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 486 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.40 vs. TER: 14.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TER' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.67  Med: 10.19 Max: 39.29
Current: 14.14
2.67
39.29
EV-to-EBITDA 78.47
TER's EV-to-EBITDA is ranked lower than
94% of the 606 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.49 vs. TER: 78.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
TER' s EV-to-EBITDA Range Over the Past 10 Years
Min: -124.1  Med: 9 Max: 392.4
Current: 78.47
-124.1
392.4
Shiller PE Ratio 89.05
TER's Shiller PE Ratio is ranked lower than
75% of the 100 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 46.73 vs. TER: 89.05 )
Ranked among companies with meaningful Shiller PE Ratio only.
TER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.49  Med: 52.7 Max: 1643
Current: 89.05
27.49
1643
Current Ratio 4.36
TER's Current Ratio is ranked higher than
78% of the 754 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.39 vs. TER: 4.36 )
Ranked among companies with meaningful Current Ratio only.
TER' s Current Ratio Range Over the Past 10 Years
Min: 1.87  Med: 2.96 Max: 4.36
Current: 4.36
1.87
4.36
Quick Ratio 3.99
TER's Quick Ratio is ranked higher than
80% of the 753 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.81 vs. TER: 3.99 )
Ranked among companies with meaningful Quick Ratio only.
TER' s Quick Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.45 Max: 3.99
Current: 3.99
1.4
3.99
Days Inventory 63.88
TER's Days Inventory is ranked higher than
61% of the 729 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 77.37 vs. TER: 63.88 )
Ranked among companies with meaningful Days Inventory only.
TER' s Days Inventory Range Over the Past 10 Years
Min: 53.66  Med: 68.62 Max: 93.19
Current: 63.88
53.66
93.19
Days Sales Outstanding 40.06
TER's Days Sales Outstanding is ranked higher than
76% of the 683 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 62.74 vs. TER: 40.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
TER' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.03  Med: 40.18 Max: 62.75
Current: 40.06
33.03
62.75
Days Payable 43.86
TER's Days Payable is ranked lower than
58% of the 660 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 49.97 vs. TER: 43.86 )
Ranked among companies with meaningful Days Payable only.
TER' s Days Payable Range Over the Past 10 Years
Min: 22.67  Med: 36.87 Max: 47.99
Current: 43.86
22.67
47.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.81
TER's Dividend Yield % is ranked lower than
80% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. TER: 0.81 )
Ranked among companies with meaningful Dividend Yield % only.
TER' s Dividend Yield % Range Over the Past 10 Years
Min: 0.29  Med: 1.14 Max: 1.39
Current: 0.81
0.29
1.39
Forward Dividend Yield % 0.92
TER's Forward Dividend Yield % is ranked lower than
81% of the 579 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.87 vs. TER: 0.92 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.82
TER's 5-Year Yield-on-Cost % is ranked lower than
80% of the 743 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. TER: 0.82 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TER' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.29  Med: 1.14 Max: 1.39
Current: 0.82
0.29
1.39
3-Year Average Share Buyback Ratio -1.60
TER's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 580 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.20 vs. TER: -1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TER' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.7  Med: -2.4 Max: 4.9
Current: -1.6
-5.7
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 25.40
TER's Price-to-Net-Cash is ranked lower than
79% of the 266 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.00 vs. TER: 25.40 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TER' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.74  Med: 20.82 Max: 37.36
Current: 25.4
5.74
37.36
Price-to-Net-Current-Asset-Value 9.03
TER's Price-to-Net-Current-Asset-Value is ranked lower than
73% of the 544 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.59 vs. TER: 9.03 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TER' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.89  Med: 6.12 Max: 189.67
Current: 9.03
2.89
189.67
Price-to-Tangible-Book 4.14
TER's Price-to-Tangible-Book is ranked lower than
76% of the 748 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. TER: 4.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TER' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.37  Med: 3.06 Max: 9.75
Current: 4.14
1.37
9.75
Price-to-Intrinsic-Value-Projected-FCF 1.54
TER's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
52% of the 491 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.61 vs. TER: 1.54 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TER' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.37 Max: 5.89
Current: 1.54
0.56
5.89
Price-to-Median-PS-Value 1.55
TER's Price-to-Median-PS-Value is ranked lower than
70% of the 744 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.19 vs. TER: 1.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TER' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 1.03 Max: 2.83
Current: 1.55
0.28
2.83
Earnings Yield (Greenblatt) % -0.96
TER's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 818 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.69 vs. TER: -0.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TER' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.98  Med: 7.3 Max: 25.1
Current: -0.96
-0.98
25.1
Forward Rate of Return (Yacktman) % -27.06
TER's Forward Rate of Return (Yacktman) % is ranked lower than
92% of the 359 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.21 vs. TER: -27.06 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TER' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.1  Med: 4.9 Max: 13.7
Current: -27.06
-27.1
13.7

More Statistics

Revenue (TTM) (Mil) $1,753
EPS (TTM) $ -0.22
Beta1.41
Short Percentage of Float3.92%
52-Week Range $18.07 - 31.19
Shares Outstanding (Mil)200.30

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,799 1,982 2,236
EPS ($) 1.57 1.81 2.08
EPS without NRI ($) 1.57 1.81 2.08
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.00%
Dividends per Share ($) 0.26 0.26 0.30
» More Articles for TER

Headlines

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KLA Tencor Is a Dividend Growth Stock Jul 22 2015 
Greenblatt's Top Buys During First Quarter May 22 2015 
Teradyne’s Stellar Performance In Q1 May 02 2015 
KLA Tencor is a Key Player in the Semiconductor Manufacturing Process Oct 13 2014 
Diversification, Is It a Liability or a Hindrance for Construction and Mining Companies? Mar 06 2014 
Weekly CFO Sells Highlight: INFA, TER, ZNGA, GPK, LXP Mar 12 2013 

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