COM:TERADYNE
Teradyne
- Stock
Last Close
105.52
22/11 21:00
Market Cap
24.84B
Beta: -
Volume Today
1.65M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 137.43M - | 121.53M 11.57% | 129.36M 6.44% | 144.77M 11.92% | 121.74M 15.91% | 130.53M 7.22% | 175.12M 34.15% | 209.44M 19.60% | 232.76M 11.13% | 284.17M 22.09% | ||
average payables | 59.36M - | 55.32M 6.81% | 70.06M 26.65% | 93.86M 33.97% | 90.88M 3.18% | 93.54M 2.93% | 113.65M 21.50% | 130.14M 14.51% | 143.40M 10.19% | 146.43M 2.11% | ||
average receivables | 155.53M - | 154.34M 0.77% | 181.16M 17.38% | 201.87M 11.43% | 232.61M 15.23% | 282.02M 21.24% | 326.82M 15.88% | 429.94M 31.55% | 524.13M 21.91% | 520.95M 0.61% | ||
book value per share | 10.41 - | 10.25 1.53% | 9.29 9.30% | 9.03 2.86% | 9.86 9.27% | 8.11 17.76% | 8.75 7.91% | 13.29 51.77% | 15.57 17.21% | 15.47 0.64% | ||
capex per share | -0.56 - | -0.84 50.26% | -0.42 49.38% | -0.42 0.93% | -0.53 26.39% | -0.61 14.56% | -0.79 29.63% | -1.11 40.94% | -0.80 27.88% | -1.03 28.31% | -1.03 0.40% | |
capex to depreciation | -0.71 - | -1.12 57.87% | -0.64 42.82% | -0.71 11.29% | -0.98 37.22% | -1.01 3.61% | -1.12 10.47% | -1.46 30.79% | -1.06 27.67% | -1.48 39.72% | 1.44 197.60% | |
capex to operating cash flow | -0.40 - | -0.35 13.47% | -0.22 37.02% | -0.19 11.91% | -0.17 12.19% | -0.24 42.60% | -0.23 3.00% | -0.21 8.50% | -0.12 43.34% | -0.28 134.21% | -0.27 3.43% | |
capex to revenue | -0.07 - | -0.10 38.49% | -0.05 46.96% | -0.05 11.28% | -0.05 1.40% | -0.05 10.39% | -0.06 7.76% | -0.06 1.01% | -0.04 39.63% | -0.05 44.63% | -0.06 15.28% | |
cash per share | 4.87 - | 4.08 16.16% | 3.51 14.00% | 5.82 65.82% | 8.98 54.24% | 5.95 33.70% | 5.35 10.15% | 8.65 61.72% | 8.28 4.20% | 5.65 31.85% | ||
days of inventory on hand | 81.32 - | 49.90 38.64% | 77.44 55.19% | 62.52 19.26% | 43.00 31.23% | 63.66 48.04% | 75.16 18.08% | 60.72 19.22% | 59.36 2.23% | 92.11 55.18% | ||
days payables outstanding | 37.07 - | 22.67 38.84% | 46.57 105.41% | 43.86 5.82% | 34.55 21.22% | 41.74 20.83% | 48.39 15.91% | 36.52 24.51% | 37.36 2.28% | 39.60 6.00% | ||
days sales outstanding | 40.30 - | 33.45 16.98% | 47.04 40.60% | 40.06 14.83% | 46.60 16.31% | 50.61 8.60% | 57.63 13.89% | 58.17 0.94% | 54.29 6.68% | 56.82 4.66% | ||
debt to assets | 0.07 - | 0.01 88.51% | 0.12 1,465.68% | 0.20 58.12% | 0.20 2.93% | 0.15 23.60% | 0.16 6.99% | 0.13 21.31% | 0.05 62.55% | 0.04 21.71% | ||
debt to equity | 0.09 - | 0.01 89.70% | 0.16 1,562.46% | 0.30 84.24% | 0.32 8.45% | 0.27 14.66% | 0.31 12.79% | 0.21 30.53% | 0.07 66.45% | 0.05 24.56% | ||
dividend yield | 0.01 - | 0.01 78.03% | 0.01 24.45% | 0.01 18.53% | 0.01 29.24% | 0.01 70.98% | 0.01 53.85% | 0.00 36.72% | 0.00 26.73% | 0.01 105.96% | 0.00 19.53% | |
earnings yield | 0.05 - | 0.02 58.75% | 0.05 133.31% | -0.01 117.87% | 0.03 468.22% | 0.08 146.88% | 0.04 46.25% | 0.04 4.51% | 0.04 3.89% | 0.05 36.62% | 0.03 48.17% | |
enterprise value | 3.21B - | 3.72B 16.06% | 4.11B 10.39% | 5.19B 26.35% | 8.23B 58.55% | 5.34B 35.08% | 11.31B 111.65% | 19.47B 72.23% | 26.04B 33.70% | 13.12B 49.62% | ||
enterprise value over ebitda | 9.28 - | 10.66 14.82% | 10.43 2.13% | 6.65 36.23% | 12.71 91.12% | 8.87 30.21% | 17.12 93.01% | 18.69 9.17% | 19.50 4.31% | 13.43 31.14% | ||
ev to operating cash flow | 12.00 - | 7.54 37.16% | 9.94 31.76% | 11.66 17.31% | 13.14 12.67% | 11.20 14.71% | 19.54 74.40% | 22.41 14.71% | 23.71 5.77% | 22.70 4.26% | ||
ev to sales | 2.25 - | 2.26 0.57% | 2.51 10.94% | 2.96 18.16% | 3.85 30.10% | 2.54 33.97% | 4.93 93.75% | 6.24 26.63% | 7.03 12.71% | 4.16 40.88% | ||
free cash flow per share | 0.84 - | 1.59 89.17% | 1.53 3.95% | 1.78 16.19% | 2.63 48.09% | 1.93 26.58% | 2.61 34.91% | 4.12 58.00% | 5.86 42.21% | 2.62 55.30% | 2.76 5.38% | |
free cash flow yield | 0.05 - | 0.08 68.43% | 0.07 8.04% | 0.07 5.44% | 0.06 10.16% | 0.06 2.04% | 0.04 37.92% | 0.03 10.14% | 0.04 4.26% | 0.03 16.32% | 0.03 15.18% | |
graham net net | 2.08 - | 2.63 26.44% | 1.87 29.14% | 2.26 20.99% | 4.44 96.84% | 1.21 72.69% | -0.14 111.20% | 2.86 2,205.37% | 4.01 40.30% | 2.37 40.99% | ||
graham number | 14.23 - | 9.61 32.46% | 14.29 48.66% | 6.60 53.81% | 16.99 157.53% | 20.96 23.36% | 23.53 12.27% | 37.56 59.63% | 46.56 23.96% | 39.65 14.85% | ||
income quality | 1.62 - | 6.07 274.84% | 2.00 67.02% | -10.25 612.16% | 2.43 123.71% | 1.06 56.58% | 1.21 14.42% | 1.11 8.25% | 1.08 2.90% | 0.81 24.93% | 1.30 61.46% | |
intangibles to total assets | 0.23 - | 0.18 19.52% | 0.29 56.31% | 0.12 58.99% | 0.11 9.14% | 0.19 76.04% | 0.19 3.39% | 0.15 21.62% | 0.13 13.27% | 0.13 1.00% | 0 100% | |
interest coverage | 16.93 - | 92.09 444.04% | 23.93 74.02% | -12.11 150.62% | 94.38 879.21% | 79.02 16.27% | 42.98 45.61% | 33.89 21.15% | 30.40 10.32% | 223.70 635.94% | ||
interest debt per share | 1.03 - | 0.10 89.94% | 1.54 1,379.11% | 2.69 74.98% | 3.19 18.48% | 2.25 29.44% | 2.77 23.35% | 3.01 8.50% | 1.36 54.83% | 0.86 36.60% | ||
inventory turnover | 4.49 - | 7.31 62.97% | 4.71 35.56% | 5.84 23.85% | 8.49 45.41% | 5.73 32.45% | 4.86 15.31% | 6.01 23.80% | 6.15 2.28% | 3.96 35.56% | ||
invested capital | 0.09 - | 0.01 89.70% | 0.16 1,562.46% | 0.30 84.24% | 0.32 8.45% | 0.27 14.66% | 0.31 12.79% | 0.21 30.53% | 0.07 66.45% | 0.05 24.56% | ||
market cap | 3.36B - | 4.02B 19.46% | 4.37B 8.89% | 5.15B 17.68% | 8.29B 61.17% | 5.89B 28.99% | 11.62B 97.33% | 19.92B 71.38% | 26.98B 35.45% | 13.84B 48.70% | 16.75B 21.00% | |
net current asset value | 704.08M - | 784.31M 11.39% | 677.08M 13.67% | 689.97M 1.90% | 1.11B 61.51% | 548.22M 50.80% | 354.38M 35.36% | 970.11M 173.75% | 1.34B 37.85% | 1.21B 9.67% | ||
net debt to ebitda | -0.45 - | -0.84 87.85% | -0.67 20.24% | 0.06 108.54% | -0.10 271.87% | -0.91 820.54% | -0.48 47.65% | -0.42 10.88% | -0.70 65.74% | -0.74 5.24% | ||
net income per share | 0.86 - | 0.40 53.68% | 0.98 143.69% | -0.21 121.96% | 1.30 706.98% | 2.41 85.03% | 2.81 16.80% | 4.72 67.89% | 6.19 31.10% | 4.52 27.02% | 2.91 35.61% | |
operating cash flow per share | 1.40 - | 2.43 73.64% | 1.95 19.64% | 2.20 12.47% | 3.16 43.93% | 2.54 19.66% | 3.40 33.64% | 5.23 54.03% | 6.66 27.29% | 3.65 45.22% | 3.79 3.97% | |
payables turnover | 9.85 - | 16.10 63.51% | 7.84 51.32% | 8.32 6.18% | 10.56 26.94% | 8.74 17.24% | 7.54 13.73% | 9.99 32.47% | 9.77 2.23% | 9.22 5.66% | ||
receivables turnover | 9.06 - | 10.91 20.45% | 7.76 28.88% | 9.11 17.41% | 7.83 14.03% | 7.21 7.92% | 6.33 12.19% | 6.27 0.93% | 6.72 7.16% | 6.42 4.45% | ||
research and ddevelopement to revenue | 0.18 - | 0.18 4.29% | 0.18 0.71% | 0.17 6.88% | 0.14 13.81% | 0.14 0.32% | 0.14 1.99% | 0.12 14.60% | 0.12 3.87% | 0.14 20.93% | 0.16 11.87% | |
return on tangible assets | 0.08 - | 0.04 50.37% | 0.11 189.51% | -0.02 115.70% | 0.09 620.91% | 0.21 121.49% | 0.21 3.47% | 0.25 19.10% | 0.31 21.98% | 0.24 23.89% | ||
revenue per share | 7.49 - | 8.12 8.50% | 7.75 4.56% | 8.65 11.67% | 10.79 24.64% | 11.19 3.77% | 13.47 20.30% | 18.79 39.54% | 22.45 19.46% | 19.91 11.29% | 17.34 12.91% | |
roe | 0.08 - | 0.04 52.95% | 0.11 168.69% | -0.02 122.61% | 0.13 655.50% | 0.30 124.99% | 0.32 8.23% | 0.36 10.62% | 0.40 11.85% | 0.29 26.55% | ||
roic | 0.07 - | 0.04 45.44% | 0.09 121.98% | -0.02 122.99% | 0.10 605.36% | 0.24 133.77% | 0.24 3.03% | 0.29 21.14% | 0.37 26.62% | 0.27 28.81% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 10.41 - | 10.25 1.53% | 9.29 9.30% | 9.03 2.86% | 9.86 9.27% | 8.11 17.76% | 8.75 7.91% | 13.29 51.77% | 15.57 17.21% | 15.47 0.64% | ||
stock based compensation to revenue | 0.03 - | 0.02 4.61% | 0.02 24.07% | 0.02 5.57% | 0.02 9.01% | 0.02 0.15% | 0.02 3.32% | 0.01 12.88% | 0.01 14.32% | 0.02 24.01% | ||
tangible asset value | 1.37B - | 1.61B 17.79% | 1.24B 23.37% | 1.50B 21.61% | 1.62B 7.82% | 1.02B 37.44% | 949.96M 6.41% | 1.65B 73.93% | 2.07B 25.11% | 1.99B 3.50% | ||
tangible book value per share | 7.19 - | 7.96 10.75% | 5.85 26.50% | 7.43 26.99% | 8.19 10.27% | 5.41 33.98% | 5.57 3.06% | 9.95 78.43% | 12.53 25.99% | 12.59 0.47% | ||
working capital | 946.86M - | 951.44M 0.48% | 887.11M 6.76% | 1.25B 41.03% | 1.82B 45.15% | 1.26B 30.86% | 1.12B 10.80% | 1.71B 53.11% | 1.78B 3.76% | 1.51B 15.03% |
All numbers in USD (except ratios and percentages)