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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 3.43
NYSE:TER's Cash-to-Debt is ranked higher than
60% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. NYSE:TER: 3.43 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:TER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 4.91 Max: No Debt
Current: 3.43
Equity-to-Asset 0.68
NYSE:TER's Equity-to-Asset is ranked higher than
59% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. NYSE:TER: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:TER' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.74 Max: 0.85
Current: 0.68
0.51
0.85
Piotroski F-Score: 6
Altman Z-Score: 5.58
Beneish M-Score: -3.30
WACC vs ROIC
9.97%
-1.07%
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 % -1.28
NYSE:TER's Operating Margin % is ranked lower than
70% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.18 vs. NYSE:TER: -1.28 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:TER' s Operating Margin % Range Over the Past 10 Years
Min: -34.39  Med: 9.6 Max: 26.49
Current: -1.28
-34.39
26.49
Net Margin % -0.46
NYSE:TER's Net Margin % is ranked lower than
67% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.81 vs. NYSE:TER: -0.46 )
Ranked among companies with meaningful Net Margin % only.
NYSE:TER' s Net Margin % Range Over the Past 10 Years
Min: -35.61  Med: 9.3 Max: 25.88
Current: -0.46
-35.61
25.88
ROE % -0.44
NYSE:TER's ROE % is ranked lower than
68% of the 840 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.82 vs. NYSE:TER: -0.44 )
Ranked among companies with meaningful ROE % only.
NYSE:TER' s ROE % Range Over the Past 10 Years
Min: -40.67  Med: 7.39 Max: 43.07
Current: -0.44
-40.67
43.07
ROA % -0.32
NYSE:TER's ROA % is ranked lower than
66% of the 867 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.62 vs. NYSE:TER: -0.32 )
Ranked among companies with meaningful ROA % only.
NYSE:TER' s ROA % Range Over the Past 10 Years
Min: -28.19  Med: 5.63 Max: 25.27
Current: -0.32
-28.19
25.27
ROC (Joel Greenblatt) % -3.07
NYSE:TER's ROC (Joel Greenblatt) % is ranked lower than
71% of the 864 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.45 vs. NYSE:TER: -3.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:TER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.35  Med: 35.17 Max: 167.01
Current: -3.07
-86.35
167.01
3-Year Revenue Growth Rate 12.60
NYSE:TER's 3-Year Revenue Growth Rate is ranked higher than
77% of the 743 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. NYSE:TER: 12.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:TER' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.7  Med: 2.2 Max: 31.8
Current: 12.6
-24.7
31.8
3-Year EBITDA Growth Rate -40.50
NYSE:TER's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 568 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.40 vs. NYSE:TER: -40.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:TER' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -40.5  Med: 16.1 Max: 77.6
Current: -40.5
-40.5
77.6
GuruFocus has detected 3 Warning Signs with Teradyne Inc $NYSE:TER.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:TER's 30-Y Financials

Financials (Next Earnings Date: 2017-07-26 Est.)


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

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:OTCPK:DSCSY, NAS:OLED, NAS:IPGP, OTCPK:SUMCF, OTCPK:ASMIY, NAS:ENTG, OTCPK:ATEYY, OTCPK:BESIY, NAS:SNPS, NAS:BRKS, NAS:AMBA, NAS:XPER, NAS:KLIC, OTCPK:HNGSF, NAS:VECO, NAS:UTEK, OTCPK:OXINF, OTCPK:AIXXF, OTCPK:SCIPF, NAS:ACLS » details
Traded in other countries:TEY.Germany,
Headquarter Location:USA
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.

Top Ranked Articles about Teradyne Inc

Scott Black Sells Time Warner, Union Pacific, Tegna The guru's largest 4th-quarter sales
Scott Black (Trades, Portfolio) is the chairman, president, chief investment officer and chief compliance officer at Delphi Management Inc. During the fourth quarter he sold shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 17.67
TER's Forward PE Ratio is ranked higher than
61% of the 110 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.76 vs. TER: 17.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.35
TER's PB Ratio is ranked lower than
75% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.88 vs. TER: 3.35 )
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: 3.71
Current: 3.35
0.45
3.71
PS Ratio 3.66
TER's PS Ratio is ranked lower than
76% of the 844 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.75 vs. TER: 3.66 )
Ranked among companies with meaningful PS Ratio only.
TER' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.33 Max: 4.05
Current: 3.66
0.46
4.05
Price-to-Free-Cash-Flow 25.01
TER's Price-to-Free-Cash-Flow is ranked lower than
59% of the 391 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.56 vs. TER: 25.01 )
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: 4.87  Med: 14.26 Max: 3575
Current: 25.01
4.87
3575
Price-to-Operating-Cash-Flow 18.74
TER's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 492 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.87 vs. TER: 18.74 )
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: 2.6  Med: 10.15 Max: 38.92
Current: 18.74
2.6
38.92
EV-to-EBIT -464.30
TER's EV-to-EBIT is ranked lower than
99.99% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.22 vs. TER: -464.30 )
Ranked among companies with meaningful EV-to-EBIT only.
TER' s EV-to-EBIT Range Over the Past 10 Years
Min: -531.2  Med: 11.7 Max: 78.7
Current: -464.3
-531.2
78.7
EV-to-EBITDA 56.03
TER's EV-to-EBITDA is ranked lower than
89% of the 648 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.29 vs. TER: 56.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
TER' s EV-to-EBITDA Range Over the Past 10 Years
Min: -125.1  Med: 8.3 Max: 392.4
Current: 56.03
-125.1
392.4
Shiller PE Ratio 79.84
TER's Shiller PE Ratio is ranked lower than
78% of the 140 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 44.78 vs. TER: 79.84 )
Ranked among companies with meaningful Shiller PE Ratio only.
TER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.49  Med: 62.97 Max: 1643
Current: 79.84
27.49
1643
Current Ratio 4.72
TER's Current Ratio is ranked higher than
81% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.38 vs. TER: 4.72 )
Ranked among companies with meaningful Current Ratio only.
TER' s Current Ratio Range Over the Past 10 Years
Min: 1.65  Med: 3.03 Max: 5.31
Current: 4.72
1.65
5.31
Quick Ratio 4.20
TER's Quick Ratio is ranked higher than
82% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.83 vs. TER: 4.20 )
Ranked among companies with meaningful Quick Ratio only.
TER' s Quick Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.34 Max: 4.85
Current: 4.2
1.22
4.85
Days Inventory 69.21
TER's Days Inventory is ranked higher than
58% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 77.66 vs. TER: 69.21 )
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: 69.21
53.66
93.19
Days Sales Outstanding 64.62
TER's Days Sales Outstanding is ranked lower than
54% of the 782 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 60.65 vs. TER: 64.62 )
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: 64.62
Current: 64.62
33.03
64.62
Days Payable 56.45
TER's Days Payable is ranked higher than
56% of the 757 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 52.14 vs. TER: 56.45 )
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: 56.45
Current: 56.45
22.67
56.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.81
TER's Dividend Yield % is ranked lower than
80% of the 606 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 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: 1.13 Max: 1.39
Current: 0.81
0.29
1.39
Forward Dividend Yield % 0.86
TER's Forward Dividend Yield % is ranked lower than
82% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.90 vs. TER: 0.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.80
TER's 5-Year Yield-on-Cost % is ranked lower than
79% of the 757 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.12 vs. TER: 0.80 )
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: 1.13 Max: 1.39
Current: 0.8
0.29
1.39
3-Year Average Share Buyback Ratio -1.30
TER's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 578 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.30 vs. TER: -1.30 )
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: -7.7  Med: -2.5 Max: 4.9
Current: -1.3
-7.7
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 21.56
TER's Price-to-Net-Cash is ranked lower than
74% of the 280 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.90 vs. TER: 21.56 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TER' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.42  Med: 21.24 Max: 179.43
Current: 21.56
3.42
179.43
Price-to-Net-Current-Asset-Value 6.91
TER's Price-to-Net-Current-Asset-Value is ranked lower than
68% of the 580 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.63 vs. TER: 6.91 )
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: 2.13  Med: 5.43 Max: 189.67
Current: 6.91
2.13
189.67
Price-to-Tangible-Book 4.03
TER's Price-to-Tangible-Book is ranked lower than
76% of the 806 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.02 vs. TER: 4.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TER' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.54  Med: 2.57 Max: 10.94
Current: 4.03
0.54
10.94
Price-to-Intrinsic-Value-Projected-FCF 1.58
TER's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 488 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.52 vs. TER: 1.58 )
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: 1.7 Max: 6.38
Current: 1.58
0.56
6.38
Price-to-Median-PS-Value 1.57
TER's Price-to-Median-PS-Value is ranked lower than
73% of the 816 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.18 vs. TER: 1.57 )
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: 0.14  Med: 0.91 Max: 3.01
Current: 1.57
0.14
3.01
Earnings Yield (Greenblatt) % -0.21
TER's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 863 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.02 vs. TER: -0.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TER' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -102.4  Med: 6.5 Max: 25.1
Current: -0.21
-102.4
25.1
Forward Rate of Return (Yacktman) % -26.86
TER's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 385 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.30 vs. TER: -26.86 )
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: -27.2  Med: 5 Max: 13.7
Current: -26.86
-27.2
13.7

More Statistics

Revenue (TTM) (Mil) $1,779.17
EPS (TTM) $ -0.04
Beta1.34
Short Percentage of Float3.05%
52-Week Range $18.07 - 36.59
Shares Outstanding (Mil)198.95

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 1,901 2,058 2,314
EPS ($) 1.78 2.03 2.35
EPS without NRI ($) 1.78 2.03 2.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.00%
Dividends per Share ($) 0.28 0.28 0.30
» More Articles for TER

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More From Other Websites
Teradyne (TER) Appoints Marilyn Matz to Board of Directors Jun 20 2017
Marilyn Matz Elected to Teradyne’s Board of Directors Jun 19 2017
ETFs with exposure to Teradyne, Inc. : June 15, 2017 Jun 15 2017
Teradyne, Inc. breached its 50 day moving average in a Bearish Manner : TER-US : June 12, 2017 Jun 12 2017
LitePoint to Showcase Latest Wireless Test Solutions at International Microwave Symposium Jun 07 2017
Teradyne Tops VLSIresearch Customer Satisfaction Survey for Fifth Consecutive Year Jun 06 2017
ETFs with exposure to Teradyne, Inc. : May 30, 2017 May 30 2017
Teradyne (TER) Down 2.8% Since Earnings Report: Can It Rebound? May 30 2017
Teradyne, Inc. :TER-US: Earnings Analysis: Q1, 2017 By the Numbers : May 29, 2017 May 29 2017
Itron Inks Deal to Lower Water Losses in Sao Paulo, Brazil May 25 2017
Earnings Estimates Moving Higher for Teradyne (TER): Time to Buy? May 23 2017
Zacks.com featured highlights: Baxter International, Lantheus Holdings, OraSure Technologies, MAM... May 22 2017
LitePoint Releases Test Solution for Qualcomm Small Cell Chipsets May 17 2017
Zacks.com featured highlights: Teradyne, , Rockwell Automation, Raymond James Financial, Western... May 11 2017
Why You Shouldn't Bet Against Teradyne, Inc. (TER) Stock May 11 2017
Watts Water (WTS) Approves 5% Hike in Quarterly Dividend May 10 2017
Teradyne Declares Quarterly Cash Dividend May 09 2017
Cognex (CGNX) Shows Strength: Stock Adds 5.4% in Session May 03 2017
TerrAscend Announces Approval for Listing on the Canadian Securities Exchange and Stock Option Grant May 02 2017
Edited Transcript of TER earnings conference call or presentation 27-Apr-17 2:00pm GMT May 01 2017

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