NASDAQ:TER
Teradyne
- Stock
Last Close
185.02
06/11 22:03
Market Cap
24.84B
Beta: 1.54
Volume Today
2.86M
Avg: 1.56M
PE Ratio
32.75
PFCF: 34.55
Dividend Yield
0.46%
Payout:15.13%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.64 0.90% | 0.63 1.34% | 0.69 8.26% | 0.78 12.96% | 0.82 5.74% | 0.85 4.14% | 0.97 13.79% | 0.90 7.34% | 0.77 14.82% | |
cash conversion cycle | 60.68 - | 77.91 28.39% | 58.73 24.61% | 55.05 6.27% | 72.52 31.73% | 84.41 16.40% | 82.36 2.42% | 76.29 7.37% | 109.33 43.31% | 260.78 138.52% | |
cash per share | 4.08 - | 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% | 4.99 11.62% | |
company equity multiplier | 1.22 - | 1.30 6.18% | 1.51 16.52% | 1.59 5.36% | 1.78 11.70% | 1.87 5.43% | 1.65 11.71% | 1.48 10.43% | 1.43 3.64% | 1.38 3.35% | |
days of inventory outstanding | 49.90 - | 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% | 261.12 183.48% | |
days of payables outstanding | 22.67 - | 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% | 57.91 46.24% | |
days of sales outstanding | 33.45 - | 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% | 57.57 1.32% | |
dividend yield | 0.01 - | 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 24.42% | |
ebit per revenue | 0.06 - | 0.15 153.25% | -0.03 123.10% | 0.25 824.70% | 0.23 9.09% | 0.24 6.97% | 0.30 23.29% | 0.33 9.75% | 0.26 19.22% | 0.20 25.98% | |
ebt per ebit | 0.99 - | 1.04 5.32% | 0.92 11.94% | 0.99 7.84% | 0.99 0.21% | 0.98 1.07% | 0.97 0.64% | 0.97 0.35% | 1.01 4.45% | 1.01 0.39% | |
effective tax rate | 0.15 - | 0.18 24.62% | 0.21 14.71% | 0.51 140.60% | 0.03 93.27% | 0.11 232.58% | 0.13 13.87% | 0.13 2.31% | 0.15 17.28% | 0.15 1.64% | |
enterprise value multiple | 10.66 - | 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% | 27.08 101.71% | |
fixed asset turnover | 5.01 - | 6.00 19.74% | 6.91 15.19% | 7.96 15.23% | 7.51 5.67% | 6.08 19.08% | 6.95 14.34% | 8.12 16.89% | 6.41 21.09% | 5.16 19.50% | |
free cash flow per share | 1.59 - | 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% | 2.59 1.03% | |
gross profit margin | 0.53 - | 0.56 4.72% | 0.55 2.00% | 0.57 4.66% | 0.58 1.42% | 0.58 0.50% | 0.57 2.01% | 0.60 4.17% | 0.59 0.69% | 0.58 2.71% | |
interest coverage | 92.09 - | 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% | -0.02 100.01% | |
inventory turnover | 7.31 - | 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% | 1.40 64.72% | |
long term debt to capitalization | 0.06 - | 0.16 150.40% | 0.16 2.41% | 0.20 26.60% | 0.23 14.13% | 0.16 30.03% | 0.05 66.41% | 0.03 52.38% | 0.03 1.53% | ||
net income per ebt | 0.85 - | 0.82 4.27% | 0.79 3.32% | 0.49 37.69% | 0.97 96.53% | 0.89 8.25% | 0.87 1.78% | 0.87 0.34% | 0.85 2.51% | 0.85 0.29% | |
net profit margin | 0.05 - | 0.13 155.33% | -0.02 119.67% | 0.12 586.99% | 0.22 78.31% | 0.21 2.91% | 0.25 20.32% | 0.28 9.74% | 0.23 17.74% | 0.17 26.06% | |
operating cash flow per share | 2.43 - | 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% | 3.56 2.35% | |
operating cycle | 83.35 - | 124.48 49.34% | 102.59 17.58% | 89.60 12.66% | 114.26 27.52% | 132.80 16.22% | 118.89 10.47% | 113.65 4.41% | 148.93 31.05% | 318.69 113.98% | |
operating profit margin | 0.06 - | 0.15 153.25% | -0.03 123.10% | 0.25 824.70% | 0.23 9.09% | 0.24 6.97% | 0.30 23.29% | 0.33 9.75% | 0.26 19.22% | 0.20 25.98% | |
payables turnover | 16.10 - | 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% | 6.30 31.62% | |
pretax profit margin | 0.06 - | 0.15 166.73% | -0.03 120.34% | 0.25 881.55% | 0.22 9.27% | 0.24 5.82% | 0.29 22.50% | 0.32 9.37% | 0.27 15.62% | 0.20 26.27% | |
price fair value | 1.93 - | 2.22 15.16% | 2.81 26.50% | 4.24 50.86% | 3.87 8.87% | 7.79 101.37% | 9.02 15.84% | 10.50 16.38% | 5.65 46.24% | 7.06 25.03% | |
receivables turnover | 10.91 - | 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% | 6.34 1.30% | |
return on assets | 0.03 - | 0.08 153.04% | -0.02 119.40% | 0.08 627.24% | 0.17 101.42% | 0.17 2.66% | 0.21 25.29% | 0.27 24.87% | 0.20 23.78% | 0.13 37.02% | |
return on capital employed | 0.04 - | 0.11 160.12% | -0.03 122.49% | 0.20 894.88% | 0.21 6.45% | 0.25 15.42% | 0.31 28.25% | 0.40 27.64% | 0.30 24.79% | 0.18 38.81% | |
return on equity | 0.04 - | 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% | 0.18 39.13% | |
total debt to capitalization | 0.01 - | 0.14 1,346.57% | 0.23 65.03% | 0.24 6.40% | 0.21 11.51% | 0.24 9.78% | 0.18 25.14% | 0.07 62.00% | 0.05 23.30% | 0.03 38.41% |
All numbers in USD (except ratios and percentages)