NAS:TER (USA) Also trade in: Germany Mexico UK

Teradyne Inc

$ 45.47 -0.35 (-0.76%)
Volume: 1,357,583 Avg Vol (1m): 2,169,167
Market Cap $: 7.79 Bil Enterprise Value $: 7.27 Bil
P/E (TTM): 17.77 P/B: 5.48
Earnings Power Value 19.06
Net Current Asset Value 2.53
Tangible Book 5.49
Projected FCF 30.35
Median P/S Value 28.62
Graham Number 17.78
Peter Lynch Value 49.43
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 2.36
Cash-To-Debt ranked higher than
60.47% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
TER: 2.36
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 4.35, Max: 10000
Current: 2.36
0.04
10000
Equity-to-Asset 0.56
Equity-to-Asset ranked lower than
51.59% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
TER: 0.56
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.51, Med: 0.73, Max: 0.85
Current: 0.56
0.51
0.85
Debt-to-Equity 0.26
Debt-to-Equity ranked higher than
65.93% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
TER: 0.26
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.11, Max: 0.48
Current: 0.26
0.01
0.48
Debt-to-EBITDA 0.63
Debt-to-EBITDA ranked higher than
72.09% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
TER: 0.63
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -11.09, Med: 0.48, Max: 5.14
Current: 0.63
-11.09
5.14
Interest Coverage 16.28
Interest Coverage ranked lower than
60.56% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
TER: 16.28
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 7.39, Med: 16.81, Max: 132.22
Current: 16.28
7.39
132.22
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.79
DISTRESS
GREY
SAFE
Beneish M-Score -2.73
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 58.74%
WACC 11.44%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 23.25
Operating Margin ranked higher than
89.63% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
TER: 23.25
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -10.49, Med: 16.78, Max: 26.25
Current: 23.25
-10.49
26.25
Net Margin % 22.49
Net Margin ranked higher than
66.20% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
TER: 22.49
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -16.33, Med: 12.33, Max: 25.88
Current: 22.49
-16.33
25.88
ROE % 28.53
ROE ranked higher than
57.79% of 834 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
TER: 28.53
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -19.48, Med: 11.72, Max: 43.07
Current: 28.53
-19.48
43.07
ROA % 16.77
ROA ranked higher than
62.89% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
TER: 16.77
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.81, Med: 8.45, Max: 25.27
Current: 16.77
-10.81
25.27
ROC (Joel Greenblatt) % 99.26
ROC (Joel Greenblatt) ranked higher than
94.62% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
TER: 99.26
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -34.99, Med: 69.25, Max: 172.65
Current: 99.26
-34.99
172.65
3-Year Total Revenue Growth Rate 8.60
3-Year Revenue Growth Rate ranked higher than
69.87% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
TER: 12.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -34.4, Med: 0.2, Max: 66.2
Current: 12.4
-34.4
66.2
3-Year Total EBITDA Growth Rate 15.70
3-Year EBITDA Growth Rate ranked higher than
84.96% of 678 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 264, Med: 8.4, Min: -264.7
TER: 19.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -10.8, Max: 87.7
Current: 19.7
0
87.7
3-Year EPS w/o NRI Growth Rate 34.30
3-Year EPS w/o NRI Growth Rate ranked higher than
84.13% of 605 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
TER: 34.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -26, Max: 180.1
Current: 34.3
0
180.1

» TER's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334515    SIC : 3825
Compare NAS:OLED NAS:IPGP TSE:6146 NAS:ENTG TSE:6857 HKSE:00522 SZSE:002129 TSE:3436 XAMS:ASM SHSE:600460 XBRU:MELE XPAR:SOI SHSE:603806 NAS:BRKS SZSE:300316 SZSE:300274 SHSE:601012 TPE:6239 XAMS:BESI NAS:ENPH
Traded in other countries TEY.Germany 0LEF.UK
Address 600 Riverpark Drive, North Reading, MA, USA, 01864
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

Current vs industry vs history
PE Ratio (TTM) 17.77
PE Ratio ranked lower than
78.80% of 618 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
TER: 17.77
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.15, Med: 20.04, Max: 306
Current: 17.77
6.15
306
Forward PE Ratio 20.20
Forward P/E ranked lower than
61.18% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
TER: 20.2
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 17.77
PE without NRI ranked lower than
78.51% of 619 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
TER: 17.77
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.19, Med: 20.04, Max: 306
Current: 17.77
6.19
306
Price-to-Owner-Earnings 18.50
Price-to-Owner-Earnings ranked lower than
51.97% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
TER: 18.5
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.32, Med: 17.65, Max: 39.23
Current: 18.5
5.32
39.23
PB Ratio 5.48
PB Ratio ranked lower than
85.56% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
TER: 5.48
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.45, Med: 2.02, Max: 5.95
Current: 5.48
0.45
5.95
PS Ratio 4.03
PS Ratio ranked lower than
81.37% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
TER: 4.03
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.46, Med: 2.53, Max: 4.6
Current: 4.03
0.46
4.6
Price-to-Free-Cash-Flow 18.20
Price-to-Free-Cash-Flow ranked lower than
53.62% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
TER: 18.2
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.87, Med: 15.78, Max: 3575
Current: 18.2
4.87
3575
Price-to-Operating-Cash-Flow 14.85
Price-to-Operating-Cash-Flow ranked lower than
58.36% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
TER: 14.85
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.6, Med: 11.07, Max: 38.92
Current: 14.85
2.6
38.92
EV-to-EBIT 14.65
EV-to-EBIT ranked lower than
50.56% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
TER: 14.65
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -531.2, Med: 12.4, Max: 78.7
Current: 14.65
-531.2
78.7
EV-to-EBITDA 11.88
EV-to-EBITDA ranked lower than
54.48% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
TER: 11.88
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -125.1, Med: 9.25, Max: 392.4
Current: 11.88
-125.1
392.4
EV-to-Revenue 3.41
EV-to-Revenue ranked lower than
75.92% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
TER: 3.41
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 2.1, Max: 4.1
Current: 3.41
0.2
4.1
PEG Ratio 1.16
PEG Ratio ranked lower than
100.00% of 281 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 112, Med: 1.33, Min: 0.08
TER: 1.16
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.78, Med: 1.4, Max: 44.89
Current: 1.16
0.78
44.89
Shiller PE Ratio 41.65
Shiller PE Ratio ranked lower than
79.31% of 174 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
TER: 41.65
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 27.94, Med: 45.66, Max: 185.17
Current: 41.65
27.94
185.17
Current Ratio 3.61
Current Ratio ranked higher than
79.39% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
TER: 3.61
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.65, Med: 3.06, Max: 5.51
Current: 3.61
1.65
5.51
Quick Ratio 3.24
Quick Ratio ranked higher than
82.90% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
TER: 3.24
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.22, Med: 2.42, Max: 5.17
Current: 3.24
1.22
5.17
Days Inventory 61.89
Days Inventory ranked higher than
67.96% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
TER: 61.89
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 48.56, Med: 65.86, Max: 93.19
Current: 61.89
48.56
93.19
Days Sales Outstanding 57.82
Days Sales Outstanding ranked lower than
66.43% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
TER: 57.82
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.03, Med: 40.72, Max: 57.82
Current: 57.82
33.03
57.82
Days Payable 49.89
Days Payable ranked lower than
60.68% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
TER: 49.89
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 22.67, Med: 39.41, Max: 49.89
Current: 49.89
22.67
49.89

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.79
Trailing Dividend Yield ranked lower than
84.44% of 675 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 37.04, Med: 1.85, Min: 0.08
TER: 0.79
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.29, Med: 0.91, Max: 1.39
Current: 0.79
0.29
1.39
Dividend Payout Ratio 0.14
Dividend Payout Ratio ranked higher than
76.55% of 452 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 12.2, Med: 0.34, Min: 0.02
TER: 0.14
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.14, Med: 0.23, Max: 0.49
Current: 0.14
0.14
0.49
3-Year Dividend Growth Rate (Per Share) 14.50
3-Year Dividend Growth Rate ranked higher than
61.87% of 320 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 139.6, Med: 6.9, Min: -100
TER: 14.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 15.9
Current: 14.5
0
15.9
Forward Dividend Yield % 0.79
Forward Dividend Yield ranked lower than
80.00% of 655 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 398.06, Med: 2.03, Min: 0.08
TER: 0.79
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.79
Yield-on-Cost (5y) ranked lower than
84.48% of 670 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 106.38, Med: 2.27, Min: 0.01
TER: 0.79
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.29, Med: 0.91, Max: 1.39
Current: 0.79
0.29
1.39
3-Year Share Buyback Rate 4.20
3-Year Share Buyback Rate ranked higher than
95.45% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
TER: 4.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.7, Med: -2.4, Max: 4.3
Current: 4.2
-7.7
4.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.28
Price-to-Tangible-Book ranked lower than
89.04% of 803 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 2.03, Min: 0.01
TER: 8.28
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.54, Med: 2.71, Max: 10.94
Current: 8.28
0.54
10.94
Price-to-Projected-FCF 1.50
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
52.75% of 510 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
TER: 1.5
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.56, Med: 1.82, Max: 12.67
Current: 1.5
0.56
12.67
Price-to-Median-PS-Value 1.59
Price-to-Median-PS-Value ranked lower than
81.84% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
TER: 1.59
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.97, Max: 4.67
Current: 1.59
0.13
4.67
Price-to-Peter-Lynch-Fair-Value 0.92
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 204 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 91.74, Med: 1.23, Min: 0.18
TER: 0.92
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.5, Med: 2.07, Max: 15.67
Current: 0.92
0.5
15.67
Price-to-Graham-Number 2.56
Price-to-Graham-Number ranked lower than
86.49% of 570 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
TER: 2.56
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.8, Med: 1.87, Max: 6.94
Current: 2.56
0.8
6.94
Earnings Yield (Joel Greenblatt) % 6.83
Earnings Yield (Greenblatt) ranked higher than
62.85% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
TER: 6.83
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -102.4, Med: 6.8, Max: 23.3
Current: 6.83
-102.4
23.3
Forward Rate of Return (Yacktman) % 23.38
Forward Rate of Return ranked lower than
59.95% of 422 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
TER: 23.38
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -27.3, Med: 5.5, Max: 23.9
Current: 23.38
-27.3
23.9

More Statistics

Revenue (TTM) (Mil) $ 2,107.43
EPS (TTM) $ 2.56
Beta 1.6
Volatility % 41.95
52-Week Range $ 28.73 - 49.83
Shares Outstanding (Mil) 175.52

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N