Business Description
Teradyne Inc
NAICS : 334515
SIC : 3825
600 Riverpark Drive, North Reading, MA, USA, 01864
Compare
Compare
Traded in other countries / regions
TEY.Germany
•
TER.Mexico
•
0LEF.UK
•
TER.USA
Description
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing, which made up 71% of 2021 sales. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.22 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 127.74 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 10.69 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.7 | |||||
| 3-Year EBITDA Growth Rate | 31.4 | |||||
| 3-Year EPS without NRI Growth Rate | 33 | |||||
| 3-Year FCF Growth Rate | 40.9 | |||||
| 3-Year Book Growth Rate | 22.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 9.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.71 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.09 | |||||
| 9-Day RSI | 54.96 | |||||
| 14-Day RSI | 54.65 | |||||
| 6-1 Month Momentum % | -21.29 | |||||
| 12-1 Month Momentum % | -20.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.85 | |||||
| Quick Ratio | 2.48 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 66.42 | |||||
| Days Sales Outstanding | 69.07 | |||||
| Days Payable | 42.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.42 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 0.44 | |||||
| 5-Year Yield-on-Cost % | 0.7 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.01 | |||||
| Operating Margin % | 30.43 | |||||
| Net Margin % | 24.49 | |||||
| ROE % | 33.91 | |||||
| ROA % | 22.51 | |||||
| ROIC % | 41.15 | |||||
| ROC (Joel Greenblatt) % | 92.16 | |||||
| ROCE % | 33.53 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.12 | |||||
| Forward PE Ratio | 22.5 | |||||
| PE Ratio without NRI | 21.12 | |||||
| Shiller PE Ratio | 44.27 | |||||
| Price-to-Owner-Earnings | 22.78 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 5.2 | |||||
| PB Ratio | 6.95 | |||||
| Price-to-Tangible-Book | 8.68 | |||||
| Price-to-Free-Cash-Flow | 21.93 | |||||
| Price-to-Operating-Cash-Flow | 18.53 | |||||
| EV-to-EBIT | 15.5 | |||||
| EV-to-Forward-EBIT | 19.07 | |||||
| EV-to-EBITDA | 13.87 | |||||
| EV-to-Forward-EBITDA | 16.7 | |||||
| EV-to-Revenue | 4.44 | |||||
| EV-to-Forward-Revenue | 4.66 | |||||
| EV-to-FCF | 18.46 | |||||
| Price-to-Projected-FCF | 1.82 | |||||
| Price-to-Median-PS-Value | 1.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 2.85 | |||||
| Price-to-Net-Current-Asset-Value | 14.77 | |||||
| Earnings Yield (Greenblatt) % | 6.44 | |||||
| Forward Rate of Return (Yacktman) % | 23.13 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:TER
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,431.683 | ||
| EPS (TTM) ($) | 4.78 | ||
| Beta | 1.43 | ||
| Volatility % | 51.11 | ||
| 14-Day RSI | 54.65 | ||
| 14-Day ATR ($) | 4.025071 | ||
| 20-Day SMA ($) | 100.229 | ||
| 12-1 Month Momentum % | -20.87 | ||
| 52-Week Range ($) | 82.97 - 168.91 | ||
| Shares Outstanding (Mil) | 156.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teradyne Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||