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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 | 77.64 |
| 52W Low/High | 44.29 / 91.98 |
| Market cap | 13 B |
| 1Y Total Return |
33.38%
Strong |
| 1Y Volatility |
51.72%
Less 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 |
| In Index(ices) | US S&P Mid Cap 400 Index |
Share as of 9/17/20
| Close Price | 77.64 |
| 52W Low/High | 44.29 / 91.98 |
| Market cap | 13 B |
| 1Y Total Return |
33.38%
Strong |
| 1Y Volatility |
51.72%
Less Risk |
| Beta | 1.35 |
| PE (trailing) |
22.50
Average |
| 12M Dividends | 0.38 |
| Last Dividend Date | 9/2/20 |
| Dividend Yield | 0.49% |
Fin. Strength
| Net Profit Margin | 22.5% |
| Cash from Op. / Cur. Liabilities | 0.93 |
| Diluted Earnings / Share | 3.45 |
| ROE | 38.8% |
| ROIC | 34.3% |
| Price / Revenue | 5.0 |
| Price / Book | 8.0 |
| Price / CF | 20.5 |
| Current Ratio | 2.9 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.27 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,780
|
2,145
|
1,997
|
1,944
|
1,747
|
1,656
|
|
| Gross Profit |
1,605
|
1,255
|
1,143
|
1,101
|
938
|
912
|
|
| R&D |
344
|
310
|
299
|
301
|
295
|
298
|
|
| EBITDA |
865
|
626
|
571
|
536
|
50
|
294
|
|
| Operating Income |
751
|
483
|
442
|
414
|
-99
|
138
|
|
| Net Income exc. Extra |
626
|
470
|
186
|
390
|
-
|
115
|
|
| per Share | |||||||
| Diluted avg Shares |
180
|
179
|
195
|
202
|
203
|
215
|
|
| EPS exc. Extra |
3.45
|
2.58
|
0.94
|
1.93
|
-0.51
|
0.55
|
|
| Dividend |
0.38
|
0.36
|
0.32
|
0.26
|
0.24
|
0.24
|
|
| Div. Yield (an.) |
0.46%
|
0.75%
|
0.84%
|
0.87%
|
1.23%
|
1.29%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
3,249
|
2,672
|
2,932
|
3,030
|
2,408
|
2,693
|
|
| Cash, Eq & Invt ShortTerm |
955
|
895
|
1,193
|
1,408
|
823
|
753
|
|
| Total Current Assets |
2,094
|
1,617
|
1,894
|
2,080
|
1,413
|
1,316
|
|
| Total Non-Current Assets |
1,155
|
1,055
|
1,038
|
950
|
995
|
1,376
|
|
| Intangibles |
530
|
493
|
537
|
333
|
359
|
775
|
|
| Total Liabilities |
1,505
|
1,192
|
1,192
|
982
|
662
|
619
|
|
| Total Current Liabilities |
730
|
467
|
452
|
439
|
455
|
402
|
|
| Long Term Debt |
775
|
725
|
739
|
542
|
207
|
217
|
|
| Shareholder equity |
1,745
|
1,479
|
1,740
|
2,049
|
1,746
|
2,074
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
681
|
590
|
507
|
408
|
446
|
502
|
|
| Depreciation |
126
|
119
|
107
|
106
|
142
|
143
|
|
| Cash from Investing |
-41
|
215
|
-84
|
-384
|
-80
|
-302
|
|
| Capex |
160
|
111
|
122
|
85
|
90
|
124
|
|
| Cash from Financing |
-409
|
-791
|
-543
|
192
|
-285
|
-154
|
|
| Stock Issued |
-314
|
-685
|
-447
|
-98
|
-209
|
-100
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
451
|
0
|
-2
|
|
| Free Cash Flow |
321
|
534
|
144
|
432
|
-62
|
174
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
22.5%
|
21.9%
|
9.3%
|
20.1%
|
-
|
6.9%
|
|
| NCFO / Op.Income |
90.7%
|
122.2%
|
114.8%
|
98.4%
|
-
|
363.9%
|
|
| Current Ratio |
2.9
|
3.5
|
4.2
|
4.7
|
3.1
|
3.3
|
|
| Financial Leverage D/E |
0.27
|
0.31
|
0.21
|
0.18
|
0.00
|
0.00
|
|
| Return on Capital Avg |
34.3%
|
26.9%
|
9.0%
|
31.1%
|
-4.9%
|
6.4%
|
|
| Return on Shareholder Equity |
38.8%
|
29.2%
|
9.8%
|
20.6%
|
-
|
5.5%
|
|
Fundamentals
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