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 (-%)
Manual of Stocks™ Web
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
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 |