Teradyne, Inc.
NASDAQ Global SelectTotal Valuation
Teradyne, Inc. carries a market capitalization of 60.61B, placing it among publicly traded companies globally. Its enterprise value stands at 75.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.61B |
| Enterprise Value | 75.44B |
Share Statistics
Teradyne, Inc. currently has 156.38M shares outstanding.
| Shares Outstanding | 156.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teradyne, Inc. trades at a trailing price-to-earnings ratio of 66.03. The price-to-sales ratio is 17.01, and the price-to-book ratio stands at 22.01.
| PE Ratio | 66.03 |
| PS Ratio | 17.01 |
| PB Ratio | 22.01 |
| P/TBV Ratio | 28.32 |
| P/FCF Ratio | 57.49 |
| P/OCF Ratio | 71.32 |
Enterprise Valuation
On an enterprise value basis, Teradyne, Inc. trades at an EV/EBITDA multiple of 49.96 and an EV/FCF ratio of 56.31. The EV/Sales ratio of 16.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.90 |
| EV / EBITDA | 49.96 |
| EV / EBIT | 54.77 |
| EV / FCF | 56.31 |
Financial Position
Teradyne, Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.88, indicating elevated leverage, while an interest coverage ratio of 132.91 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.12 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 132.91 |
Financial Efficiency
Teradyne, Inc. posts a return on equity of 36.66 and a return on invested capital of 35.48.
| Return on Equity (ROE) | 36.66 |
| Return on Assets (ROA) | 26.48 |
| Return on Invested Capital (ROIC) | 35.48 |
| Return on Capital Employed (ROCE) | 35.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.83 |
Taxes
Over the trailing twelve months, Teradyne, Inc. has paid 181.44M in income taxes, reflecting an effective tax rate of 13.47.
| Income Tax | 181.44M |
| Effective Tax Rate | 13.47 |
Stock Price Statistics
Teradyne, Inc.'s stock has gained approximately 191.78897% over the past 52 weeks. The 50-day moving average sits at 366.56, while the 200-day moving average is 327.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 191.78897% |
| 50-Day Moving Average | 366.56 |
| 200-Day Moving Average | 327.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teradyne, Inc. generated 4.46B in revenue and converted that into 1.15B in net income, yielding earnings per share of 7.28. EBITDA reached 1.51B, while operating income came in at 1.38B.
| Revenue | 4.46B |
| Gross Profit | 2.64B |
| Operating Income | 1.38B |
| Pretax Income | 1.35B |
| Net Income | 1.15B |
| EBITDA | 1.51B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
Teradyne, Inc. holds 354.83M in cash and equivalents against 100.13M in total debt, resulting in a net debt position of -349.54M. Total book value stands at 3.44B, with working capital of 1.25B providing operational flexibility.
| Cash & Cash Equivalents | 354.83M |
| Total Debt | 100.13M |
| Net Debt | -349.54M |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 21.98 |
| Working Capital | 1.25B |
Cash Flow
Teradyne, Inc. produced 1.06B in operating cash flow over the past twelve months. After subtracting -265.02M in capital expenditures, free cash flow totaled 799.93M - equivalent to 5.10 per share.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -265.02M |
| Free Cash Flow | 799.93M |
| FCF Per Share | 5.10 |
Margins
Teradyne, Inc. operates with a gross margin of 59.24, reflecting its pricing power and cost economics. The operating margin of 30.86 and net profit margin of 25.77 provide insight into operational efficiency.
| Gross Margin | 59.24 |
| Operating Margin | 30.86 |
| Pretax Margin | 30.17 |
| Profit Margin | 25.77 |
| EBITDA Margin | 33.83 |
Dividends & Yields
The company's payout ratio of 6.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 6.82 |
| Shareholder Yield | 0.78 |
| FCF Yield | 1.74 |
Stock Splits
Teradyne, Inc.'s most recent stock split took place on September 1, 1999 with a 1:2 split ratio.
| Last Split Date | 9/1/1999 |
| Split Ratio | 1:2 |
Scores
Teradyne, Inc. posts an Altman Z-Score of 34.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 34.26 |