Switch to:
Also traded in: Germany, Mexico

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 : 8/10

vs
industry
vs
history
Cash-to-Debt 3.20
TER's Cash-to-Debt is ranked higher than
60% of the 850 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.69 vs. TER: 3.20 )
Ranked among companies with meaningful Cash-to-Debt only.
TER' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 4.44 Max: No Debt
Current: 3.2
0.04
No Debt
Equity-to-Asset 0.59
TER's Equity-to-Asset is ranked lower than
52% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. TER: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
TER' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.73 Max: 0.85
Current: 0.59
0.51
0.85
Debt-to-Equity 0.21
TER's Debt-to-Equity is ranked higher than
66% of the 634 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.35 vs. TER: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
TER' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 0.48
Current: 0.21
0.01
0.48
Debt-to-EBITDA 0.65
TER's Debt-to-EBITDA is ranked higher than
72% of the 559 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. TER: 0.65 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TER' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.09  Med: 0.43 Max: 5.14
Current: 0.65
-11.09
5.14
Interest Coverage 19.39
TER's Interest Coverage is ranked lower than
61% of the 682 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 57.83 vs. TER: 19.39 )
Ranked among companies with meaningful Interest Coverage only.
TER' s Interest Coverage Range Over the Past 10 Years
Min: 7.39  Med: 20.86 Max: 132.22
Current: 19.39
7.39
132.22
Piotroski F-Score: 6
Altman Z-Score: 5.35
Beneish M-Score: -2.86
WACC vs ROIC
9.46%
23.28%
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 : 8/10

vs
industry
vs
history
Operating Margin % 22.60
TER's Operating Margin % is ranked higher than
90% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.76 vs. TER: 22.60 )
Ranked among companies with meaningful Operating Margin % only.
TER' s Operating Margin % Range Over the Past 10 Years
Min: -28.72  Med: 15.9 Max: 26.25
Current: 22.6
-28.72
26.25
Net Margin % 9.29
TER's Net Margin % is ranked higher than
66% of the 849 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.25 vs. TER: 9.29 )
Ranked among companies with meaningful Net Margin % only.
TER' s Net Margin % Range Over the Past 10 Years
Min: -35.61  Med: 11.81 Max: 25.88
Current: 9.29
-35.61
25.88
ROE % 9.51
TER's ROE % is ranked higher than
58% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.07 vs. TER: 9.51 )
Ranked among companies with meaningful ROE % only.
TER' s ROE % Range Over the Past 10 Years
Min: -40.67  Med: 9.49 Max: 43.07
Current: 9.51
-40.67
43.07
ROA % 6.12
TER's ROA % is ranked higher than
63% of the 857 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.71 vs. TER: 6.12 )
Ranked among companies with meaningful ROA % only.
TER' s ROA % Range Over the Past 10 Years
Min: -28.19  Med: 7.32 Max: 25.27
Current: 6.12
-28.19
25.27
ROC (Joel Greenblatt) % 105.05
TER's ROC (Joel Greenblatt) % is ranked higher than
95% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.25 vs. TER: 105.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TER' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -86.35  Med: 53.68 Max: 172.65
Current: 105.05
-86.35
172.65
3-Year Revenue Growth Rate 12.70
TER's 3-Year Revenue Growth Rate is ranked higher than
70% of the 800 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.70 vs. TER: 12.70 )
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: 2.2 Max: 31.8
Current: 12.7
-24.7
31.8
3-Year EBITDA Growth Rate 41.50
TER's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 678 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.40 vs. TER: 41.50 )
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: 0  Med: -9 Max: 71
Current: 41.5
0
71
3-Year EPS without NRI Growth Rate 51.20
TER's 3-Year EPS without NRI Growth Rate is ranked higher than
84% of the 605 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.70 vs. TER: 51.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TER' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -26 Max: 85.3
Current: 51.2
0
85.3
GuruFocus has detected 1 Warning Sign 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 30-Y Financials

Financials (Next Earnings Date: 2018-10-26 Est.)


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

» Details

Guru Trades

Q3 2017

TER Guru Trades in Q3 2017

Columbia Wanger 950,000 sh (New)
Paul Tudor Jones 52,618 sh (New)
Jim Simons 3,278,400 sh (+73.76%)
Joel Greenblatt 243,496 sh (+68.85%)
PRIMECAP Management 1,748,664 sh (+6.65%)
Barrow, Hanley, Mewhinney & Strauss 962 sh (unchged)
John Burbank Sold Out
Lee Ainslie Sold Out
Ken Fisher 303,021 sh (-0.05%)
Chuck Royce 2,179,675 sh (-10.74%)
Caxton Associates 12,000 sh (-18.92%)
NWQ Managers 1,831,992 sh (-26.13%)
» More
Q4 2017

TER Guru Trades in Q4 2017

Lee Ainslie 187,420 sh (New)
Pioneer Investments 101,915 sh (New)
Caxton Associates 175,000 sh (+1358.33%)
Joel Greenblatt 542,796 sh (+122.92%)
Columbia Wanger 1,253,396 sh (+31.94%)
Jim Simons 4,186,459 sh (+27.70%)
Paul Tudor Jones 54,082 sh (+2.78%)
PRIMECAP Management 1,790,314 sh (+2.38%)
Ken Fisher 303,861 sh (+0.28%)
Barrow, Hanley, Mewhinney & Strauss 848 sh (-11.85%)
NWQ Managers 1,612,173 sh (-12.00%)
Chuck Royce 1,864,475 sh (-14.46%)
» More
Q1 2018

TER Guru Trades in Q1 2018

Paul Singer 4,000,000 sh (New)
Pioneer Investments 127,643 sh (+25.24%)
Ken Fisher 316,415 sh (+4.13%)
PRIMECAP Management 1,851,264 sh (+3.40%)
Caxton Associates Sold Out
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Chuck Royce 1,722,100 sh (-7.64%)
NWQ Managers 984,097 sh (-38.96%)
Joel Greenblatt 314,568 sh (-42.05%)
Jim Simons 2,335,100 sh (-44.22%)
» More
Q2 2018

TER Guru Trades in Q2 2018

Ray Dalio 9,397 sh (New)
Steven Cohen 741,463 sh (New)
NWQ Managers 1,096,956 sh (+11.47%)
Pioneer Investments 140,628 sh (+10.17%)
Paul Singer Sold Out
Joel Greenblatt Sold Out
Ken Fisher 316,016 sh (-0.13%)
PRIMECAP Management 1,845,012 sh (-0.34%)
Chuck Royce 1,710,300 sh (-0.69%)
Jim Simons 2,095,000 sh (-10.28%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2018-06-30 Add 11.47%0.08%$32.55 - $44.72 $ 38.21-2%1,096,956
Ken Fisher 2018-06-30 Reduce -0.13%$32.55 - $44.72 $ 38.21-2%316,016
Joel Greenblatt 2018-06-30 Sold Out 0.2%$32.55 - $44.72 $ 38.21-2%0
NWQ Managers 2018-03-31 Reduce -38.96%0.38%$39.67 - $49.92 $ 38.21-16%984,097
Ken Fisher 2018-03-31 Add 4.13%$39.67 - $49.92 $ 38.21-16%316,415
Joel Greenblatt 2018-03-31 Reduce -42.05%0.14%$39.67 - $49.92 $ 38.21-16%314,568
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Sold Out $39.67 - $49.92 $ 38.21-16%0
NWQ Managers 2017-12-31 Reduce -12.00%0.12%$37.71 - $44.43 $ 38.21-7%1,612,173
Joel Greenblatt 2017-12-31 Add 122.92%0.18%$37.71 - $44.43 $ 38.21-7%542,796
Ken Fisher 2017-12-31 Add 0.28%$37.71 - $44.43 $ 38.21-7%303,861
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -11.85%$37.71 - $44.43 $ 38.21-7%848
NWQ Managers 2017-09-30 Reduce -26.13%0.27%$29.69 - $37.29 $ 38.2111%1,831,992
Ken Fisher 2017-09-30 Reduce -0.05%$29.69 - $37.29 $ 38.2111%303,021
Joel Greenblatt 2017-09-30 Add 68.85%0.05%$29.69 - $37.29 $ 38.2111%243,496
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:TSE:6146, TSE:3436, HKSE:00522, SZSE:002129, NAS:ENTG, TSE:6857, NAS:OLED, SZSE:300274, XBRU:MELE, SZSE:300316, XAMS:ASM, SHSE:600460, SZSE:300323, TPE:3532, XAMS:BESI, XPAR:SOI, SZSE:002185, SZSE:002156, SZSE:300666, TPE:6239 » details
Traded in other countries:TEY.Germany, TER.Mexico,
Headquarter Location:USA
Teradyne Inc caters to the semiconductor industry. Its products include test systems used to test semiconductors, wireless products, hard disk drives, solid state disks and circuit boards.

Teradyne Inc 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
PE Ratio 40.65
TER's PE Ratio is ranked lower than
79% of the 618 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 19.55 vs. TER: 40.65 )
Ranked among companies with meaningful PE Ratio only.
TER' s PE Ratio Range Over the Past 10 Years
Min: 6.15  Med: 21.74 Max: 306
Current: 40.65
6.15
306
Forward PE Ratio 15.11
TER's Forward PE Ratio is ranked lower than
61% of the 152 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 18.55 vs. TER: 15.11 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 40.65
TER's PE Ratio without NRI is ranked lower than
79% of the 619 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.06 vs. TER: 40.65 )
Ranked among companies with meaningful PE Ratio without NRI only.
TER' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.19  Med: 21.79 Max: 306
Current: 40.65
6.19
306
Price-to-Owner-Earnings 19.56
TER's Price-to-Owner-Earnings is ranked lower than
52% of the 406 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.26 vs. TER: 19.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TER' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.32  Med: 18.13 Max: 141.06
Current: 19.56
5.32
141.06
PB Ratio 4.24
TER's PB Ratio is ranked lower than
86% of the 831 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. TER: 4.24 )
Ranked among companies with meaningful PB Ratio only.
TER' s PB Ratio Range Over the Past 10 Years
Min: 0.45  Med: 1.96 Max: 5.05
Current: 4.24
0.45
5.05
PS Ratio 3.84
TER's PS Ratio is ranked lower than
81% of the 832 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.67 vs. TER: 3.84 )
Ranked among companies with meaningful PS Ratio only.
TER' s PS Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.41 Max: 4.6
Current: 3.84
0.46
4.6
Price-to-Free-Cash-Flow 19.73
TER's Price-to-Free-Cash-Flow is ranked lower than
54% of the 414 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 20.02 vs. TER: 19.73 )
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: 15.91 Max: 3575
Current: 19.73
4.87
3575
Price-to-Operating-Cash-Flow 15.02
TER's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 562 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.21 vs. TER: 15.02 )
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: 11.02 Max: 38.92
Current: 15.02
2.6
38.92
EV-to-EBIT 13.58
TER's EV-to-EBIT is ranked lower than
51% of the 629 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.37 vs. TER: 13.58 )
Ranked among companies with meaningful EV-to-EBIT only.
TER' s EV-to-EBIT Range Over the Past 10 Years
Min: -531.2  Med: 12.8 Max: 78.7
Current: 13.58
-531.2
78.7
EV-to-EBITDA 11.06
TER's EV-to-EBITDA is ranked lower than
54% of the 681 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.43 vs. TER: 11.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
TER' s EV-to-EBITDA Range Over the Past 10 Years
Min: -125.1  Med: 9.3 Max: 392.4
Current: 11.06
-125.1
392.4
EV-to-Revenue 3.15
TER's EV-to-Revenue is ranked lower than
76% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. TER: 3.15 )
Ranked among companies with meaningful EV-to-Revenue only.
TER' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 2 Max: 4.1
Current: 3.15
0.2
4.1
Shiller PE Ratio 72.73
TER's Shiller PE Ratio is ranked lower than
79% of the 174 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 38.89 vs. TER: 72.73 )
Ranked among companies with meaningful Shiller PE Ratio only.
TER' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.39  Med: 59.24 Max: 155.88
Current: 72.73
28.39
155.88
Current Ratio 4.19
TER's Current Ratio is ranked higher than
79% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.20 vs. TER: 4.19 )
Ranked among companies with meaningful Current Ratio only.
TER' s Current Ratio Range Over the Past 10 Years
Min: 1.65  Med: 3.05 Max: 5.51
Current: 4.19
1.65
5.51
Quick Ratio 3.89
TER's Quick Ratio is ranked higher than
83% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. TER: 3.89 )
Ranked among companies with meaningful Quick Ratio only.
TER' s Quick Ratio Range Over the Past 10 Years
Min: 1.22  Med: 2.37 Max: 5.17
Current: 3.89
1.22
5.17
Days Inventory 55.99
TER's Days Inventory is ranked higher than
68% of the 824 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 80.81 vs. TER: 55.99 )
Ranked among companies with meaningful Days Inventory only.
TER' s Days Inventory Range Over the Past 10 Years
Min: 48.68  Med: 68.62 Max: 93.19
Current: 55.99
48.68
93.19
Days Sales Outstanding 82.99
TER's Days Sales Outstanding is ranked lower than
66% of the 846 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.56 vs. TER: 82.99 )
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: 82.99
Current: 82.99
33.03
82.99
Days Payable 44.00
TER's Days Payable is ranked lower than
61% of the 829 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 54.95 vs. TER: 44.00 )
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: 44
22.67
47.99

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.89
TER's Dividend Yield % is ranked lower than
84% of the 675 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.85 vs. TER: 0.89 )
Ranked among companies with meaningful Dividend Yield % only.
TER' s Dividend Yield % Range Over the Past 10 Years
Min: 0.29  Med: 0.89 Max: 1.39
Current: 0.89
0.29
1.39
Dividend Payout Ratio 0.34
TER's Dividend Payout Ratio is ranked higher than
77% of the 452 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.34 vs. TER: 0.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TER' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.25 Max: 0.49
Current: 0.34
0.22
0.49
3-Year Dividend Growth Rate 15.90
TER's 3-Year Dividend Growth Rate is ranked higher than
62% of the 320 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 6.90 vs. TER: 15.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TER' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 15.9
Current: 15.9
0
15.9
Forward Dividend Yield % 0.94
TER's Forward Dividend Yield % is ranked lower than
80% of the 655 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. TER: 0.94 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.89
TER's 5-Year Yield-on-Cost % is ranked lower than
84% of the 670 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.27 vs. TER: 0.89 )
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: 0.89 Max: 1.39
Current: 0.89
0.29
1.39
3-Year Average Share Buyback Ratio 3.40
TER's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 637 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.00 vs. TER: 3.40 )
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: 3.4
-7.7
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 18.20
TER's Price-to-Net-Cash is ranked lower than
99.99% of the 274 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.50 vs. TER: 18.20 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TER' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0  Med: 20.76 Max: 179.43
Current: 18.2
0
179.43
Price-to-Net-Current-Asset-Value 10.41
TER's Price-to-Net-Current-Asset-Value is ranked lower than
80% of the 595 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.33 vs. TER: 10.41 )
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: 5.46 Max: 189.67
Current: 10.41
2.13
189.67
Price-to-Tangible-Book 6.07
TER's Price-to-Tangible-Book is ranked lower than
89% of the 803 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.03 vs. TER: 6.07 )
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: 2.65 Max: 10.94
Current: 6.07
0.54
10.94
Price-to-Intrinsic-Value-Projected-FCF 1.42
TER's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 510 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.49 vs. TER: 1.42 )
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: 1.63 Max: 6.38
Current: 1.42
0.56
6.38
Price-to-Median-PS-Value 1.59
TER's Price-to-Median-PS-Value is ranked lower than
82% of the 804 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.08 vs. TER: 1.59 )
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: 0.13  Med: 0.91 Max: 2.92
Current: 1.59
0.13
2.92
Price-to-Graham-Number 3.31
TER's Price-to-Graham-Number is ranked lower than
86% of the 570 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.42 vs. TER: 3.31 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TER' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.75  Med: 1.57 Max: 5.17
Current: 3.31
0.75
5.17
Earnings Yield (Greenblatt) % 7.36
TER's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 856 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.19 vs. TER: 7.36 )
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 Max: 23.3
Current: 7.36
-102.4
23.3
Forward Rate of Return (Yacktman) % 5.31
TER's Forward Rate of Return (Yacktman) % is ranked lower than
60% of the 422 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.98 vs. TER: 5.31 )
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: -27.3  Med: 5.1 Max: 13.7
Current: 5.31
-27.3
13.7

More Statistics

Revenue (TTM) (Mil) $1,997.19
EPS (TTM) $ 0.94
Beta1.13
Volatility42.42%
52-Week Range $32.06 - 50.68
Shares Outstanding (Mil)186.44

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,048 2,325 2,727
EBIT (Mil $) 467 567 716
EBITDA (Mil $) 532 627 796
EPS ($) 1.99 2.47 3.18
EPS without NRI ($) 1.99 2.47 3.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.00%
Dividends per Share ($) 0.24 0.25 0.42

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}