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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 |
118.77
61.12 / 143.64 |
| Momentum | Neutral |
| Market cap | 20 B |
| 1Y Total Return |
94.98%
Strong |
| 1Y Volatility |
44.98%
More 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 5/18/21
| Close Price | 118.77 |
| 52W Low/High | 61.12 / 143.64 |
| Market cap | 20 B |
| 1Y Total Return |
94.98%
Strong |
| 1Y Volatility |
44.98%
More Risk |
| Beta | 2.35 |
| PE (trailing) |
26.99
Average |
| 12M Dividends | 0.4 |
| Last Dividend Date | 2/18/21 |
| Dividend Yield | 0.34% |
Fin. Strength
| Net Profit Margin | 25.4% |
| Cash from Op. / Cur. Liabilities | 1.26 |
| Diluted Earnings / Share | 4.40 |
| ROE | 42.0% |
| ROIC | 39.8% |
| Price / Revenue | 7.0 |
| Price / Book | 9.6 |
| Price / CF | 25.8 |
| Current Ratio | 3.6 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.18 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
3,199
|
2,505
|
2,107
|
2,167
|
1,779
|
1,728
|
|
| Gross Profit |
1,842
|
1,458
|
1,238
|
1,226
|
993
|
954
|
|
| R&D |
390
|
331
|
304
|
306
|
295
|
294
|
|
| EBITDA |
1,081
|
774
|
604
|
658
|
99
|
413
|
|
| Operating Income |
955
|
667
|
469
|
529
|
-25
|
264
|
|
| Net Income exc. Extra |
813
|
535
|
474
|
259
|
-
|
224
|
|
| per Share | |||||||
| Diluted avg Shares |
188
|
181
|
177
|
203
|
202
|
206
|
|
| EPS exc. Extra |
4.40
|
2.95
|
2.55
|
1.29
|
-0.04
|
1.07
|
|
| Dividend |
0.40
|
0.37
|
0.36
|
0.30
|
0.25
|
0.24
|
|
| Div. Yield (an.) |
0.31%
|
0.67%
|
0.90%
|
0.66%
|
0.80%
|
1.10%
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
3,720
|
2,820
|
2,617
|
2,995
|
2,842
|
2,549
|
|
| Cash, Eq & Invt ShortTerm |
1,309
|
804
|
905
|
1,498
|
1,220
|
729
|
|
| Total Current Assets |
2,501
|
1,703
|
1,594
|
2,156
|
1,854
|
1,243
|
|
| Total Non-Current Assets |
1,219
|
1,118
|
1,023
|
839
|
988
|
1,306
|
|
| Intangibles |
530
|
524
|
499
|
360
|
325
|
719
|
|
| Total Liabilities |
1,394
|
1,270
|
1,146
|
1,090
|
922
|
553
|
|
| Total Current Liabilities |
687
|
514
|
442
|
391
|
393
|
345
|
|
| Long Term Debt |
707
|
756
|
704
|
699
|
529
|
209
|
|
| Shareholder equity |
2,325
|
1,551
|
1,470
|
1,905
|
1,920
|
1,996
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
864
|
604
|
577
|
606
|
358
|
421
|
|
| Depreciation |
129
|
123
|
117
|
106
|
111
|
143
|
|
| Cash from Investing |
-455
|
-6
|
199
|
74
|
-585
|
19
|
|
| Capex |
188
|
146
|
105
|
118
|
87
|
89
|
|
| Cash from Financing |
-171
|
-488
|
-929
|
-370
|
230
|
-340
|
|
| Stock Issued |
-22
|
-395
|
-821
|
-277
|
-62
|
-262
|
|
| Debt (LT) Issued |
-51
|
0
|
0
|
0
|
451
|
-2
|
|
| Free Cash Flow |
576
|
296
|
608
|
7,761
|
-55
|
153
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
25.4%
|
21.3%
|
22.5%
|
12.0%
|
-
|
12.9%
|
|
| NCFO / Op.Income |
90.5%
|
90.5%
|
122.9%
|
114.5%
|
-
|
159.6%
|
|
| Current Ratio |
3.6
|
3.3
|
3.6
|
5.5
|
4.7
|
3.6
|
|
| Financial Leverage D/E |
0.18
|
0.30
|
0.30
|
0.19
|
0.19
|
0.00
|
|
| Return on Capital Avg |
39.8%
|
30.5%
|
27.0%
|
385.0%
|
-0.6%
|
9.5%
|
|
| Return on Shareholder Equity |
42.0%
|
35.4%
|
28.1%
|
13.6%
|
-
|
11.0%
|
|
Fundamentals
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