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Teradyne NASDAQ: TER
Teradyne develops, manufactures, sells, and supports automatic test equipment worldwide.
| Name | Teradyne |
| Ticker | TER |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Semiconductors – Metrology & TestEquipt |
|
Price
52W Low/High |
128.61
44.29 / 143.64 |
| Momentum | Neutral |
| Market cap | 21 B |
| 1Y Total Return |
119.55%
Strong |
| 1Y Volatility |
54.84%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Teradyne develops, manufactures, sells, and supports automatic test equipment worldwide.
Details
| Ticker | TER |
| Name | Teradyne |
| ISIN | US8807701029 |
| CUSIP | 880770102 |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Semiconductors – Metrology & TestEquipt |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 2/26/21
| Close Price | 128.61 |
| 52W Low/High | 44.29 / 143.64 |
| Market cap | 21 B |
| 1Y Total Return |
119.55%
Strong |
| 1Y Volatility |
54.84%
Average Risk |
| Beta | 1.09 |
| PE (trailing) |
32.89
Above Average |
| 12M Dividends | 0.39 |
| Last Dividend Date | 2/18/21 |
| Dividend Yield | 0.30% |
Fin. Strength
| Net Profit Margin | 23.6% |
| Cash from Op. / Cur. Liabilities | 1.23 |
| Diluted Earnings / Share | 3.91 |
| ROE | 41.0% |
| ROIC | 38.0% |
| Price / Revenue | 7.9 |
| Price / Book | 11.9 |
| Price / CF | 28.7 |
| Current Ratio | 3.3 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.24 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
3,017
|
2,160
|
2,061
|
2,037
|
1,692
|
1,644
|
|
| Gross Profit |
1,719
|
1,266
|
1,182
|
1,169
|
907
|
910
|
|
| R&D |
361
|
311
|
299
|
306
|
292
|
300
|
|
| EBITDA |
978
|
637
|
588
|
610
|
11
|
281
|
|
| Operating Income |
866
|
494
|
456
|
487
|
-129
|
127
|
|
| Net Income exc. Extra |
713
|
486
|
202
|
430
|
-
|
103
|
|
| per Share | |||||||
| Diluted avg Shares |
184
|
180
|
191
|
201
|
204
|
212
|
|
| EPS exc. Extra |
3.91
|
2.70
|
1.05
|
2.14
|
-0.54
|
0.51
|
|
| Dividend |
0.39
|
0.36
|
0.34
|
0.27
|
0.24
|
0.24
|
|
| Div. Yield (an.) |
0.50%
|
0.63%
|
0.92%
|
0.72%
|
1.11%
|
1.32%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
3,437
|
2,699
|
2,882
|
3,089
|
2,366
|
2,662
|
|
| Cash, Eq & Invt ShortTerm |
1,233
|
936
|
1,232
|
1,637
|
896
|
820
|
|
| Total Current Assets |
2,244
|
1,655
|
1,879
|
2,140
|
1,285
|
1,337
|
|
| Total Non-Current Assets |
1,193
|
1,044
|
1,003
|
949
|
1,080
|
1,325
|
|
| Intangibles |
539
|
467
|
533
|
335
|
353
|
759
|
|
| Total Liabilities |
1,443
|
1,216
|
1,215
|
979
|
584
|
616
|
|
| Total Current Liabilities |
672
|
494
|
458
|
431
|
369
|
396
|
|
| Long Term Debt |
771
|
722
|
756
|
548
|
214
|
221
|
|
| Shareholder equity |
1,994
|
1,483
|
1,668
|
2,110
|
1,782
|
2,046
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
825
|
549
|
438
|
516
|
468
|
548
|
|
| Depreciation |
127
|
119
|
109
|
107
|
131
|
142
|
|
| Cash from Investing |
-182
|
-63
|
645
|
-561
|
-255
|
-205
|
|
| Capex |
185
|
122
|
120
|
92
|
89
|
89
|
|
| Cash from Financing |
-290
|
-705
|
-689
|
165
|
-212
|
-260
|
|
| Stock Issued |
-193
|
-601
|
-590
|
-120
|
-137
|
-208
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
451
|
0
|
-2
|
|
| Free Cash Flow |
341
|
486
|
129
|
617
|
-27
|
282
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
23.6%
|
22.5%
|
9.8%
|
21.1%
|
-
|
6.3%
|
|
| NCFO / Op.Income |
95.2%
|
111.0%
|
96.0%
|
106.0%
|
-
|
432.7%
|
|
| Current Ratio |
3.3
|
3.4
|
4.1
|
5.0
|
3.5
|
3.4
|
|
| Financial Leverage D/E |
0.24
|
0.31
|
0.23
|
0.17
|
0.00
|
0.00
|
|
| Return on Capital Avg |
38.0%
|
32.0%
|
11.9%
|
37.0%
|
-7.1%
|
5.8%
|
|
| Return on Shareholder Equity |
41.0%
|
30.9%
|
10.7%
|
22.1%
|
-
|
4.9%
|
|
Fundamentals
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