Teradyne Financials

TER Stock  USD 108.21  2.69  2.55%   
Based on the measurements of operating efficiency obtained from Teradyne's historical financial statements, Teradyne is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Teradyne's Other Assets are relatively stable compared to the past year. As of 11/24/2024, Retained Earnings Total Equity is likely to grow to about 876.3 M, while Short and Long Term Debt Total is likely to drop slightly above 78.5 M. Key indicators impacting Teradyne's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00660.0069
Notably Down
Slightly volatile
Current Ratio2.513.2761
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Teradyne includes many different criteria found on its balance sheet. An individual investor should monitor Teradyne's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Teradyne.

Net Income

471.19 Million

  
Understanding current and past Teradyne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Teradyne's financial statements are interrelated, with each one affecting the others. For example, an increase in Teradyne's assets may result in an increase in income on the income statement.

Teradyne Earnings Geography

Teradyne Stock Summary

Teradyne competes with IPG Photonics, and Applied Materials. Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts. Teradyne operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 6500 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8807701029
CUSIP880770102
LocationMassachusetts; U.S.A
Business Address600 Riverpark Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.teradyne.com
Phone978 370 2700
CurrencyUSD - US Dollar

Teradyne Key Financial Ratios

Teradyne Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.8B3.7B3.8B3.5B3.5B1.9B
Other Current Liab288.1M297.9M357.9M305.9M7.4M7.0M
Net Debt(313.9M)(441.4M)(937.6M)(721.9M)(675.0M)(641.2M)
Retained Earnings(241.9M)387.4M736.6M725.7M706.5M358.8M
Cash773.9M914.1M1.1B854.8M757.6M795.4M
Net Receivables362.4M497.5M550.7M491.1M422.1M235.9M
Inventory196.7M222.2M243.3M325.0M310.0M185.0M
Other Current Assets188.6M259.3M415.7M56.3M38.0M36.1M
Total Liab1.3B1.4B1.2B1.0B960.9M622.9M
Total Current Assets1.7B2.4B2.6B2.3B2.2B1.1B
Short Term Debt19.5M53.9M59.1M87.3M17.5M16.6M
Accounts Payable126.6M133.7M153.1M139.7M180.1M189.1M
Common Stock20.8M20.8M20.3M19.5M19.1M22.1M
Other Assets104.0M114.8M139.9M183.5M211.0M221.5M
Long Term Debt380.0M394.7M376.8M89.2M80.3M76.3M
Other Liab327.3M325.6M296.4M239.5M275.4M200.2M
Good Will416.4M453.9M426.0M403.2M415.7M290.6M
Intangible Assets125.5M100.9M75.6M53.5M35.4M33.6M
Net Tangible Assets938.2M1.7B2.1B2.0B2.3B1.5B
Capital Surpluse1.7B1.8B1.8B1.8B2.0B1.7B

Teradyne Key Income Statement Accounts

The reason investors look at the income statement is to determine what Teradyne's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue2.3B3.1B3.7B3.2B2.7B1.6B
Gross Profit1.3B1.8B2.2B1.9B1.5B779.4M
Operating Income553.7M928.4M1.2B831.9M501.1M526.1M
Ebit553.7M925.2M1.2B844.1M501.1M254.7M
Ebitda660.4M1.0B1.3B954.2M611.8M349.6M
Cost Of Revenue955.1M1.3B1.5B1.3B1.1B808.3M
Income Before Tax540.8M901.0M1.2B840.4M525.6M551.9M
Net Income479.2M784.1M1.0B715.5M448.8M471.2M
Income Tax Expense61.6M116.9M148.1M124.9M65.6M42.6M
Research Development322.8M375.0M427.6M440.6M220.5M269.0M
Interest Expense12.9M27.4M39.8M3.7M24.5M25.7M
Non Recurring(13.9M)(13.2M)9.3M17.2M15.5M14.7M
Tax Provision58.3M116.9M148.1M124.9M65.6M101.6M
Interest Income24.8M6.0M2.6M8.4M4.7M9.1M
Net Interest Income1.6M(27.4M)(39.8M)8.4M2.9M3.1M

Teradyne Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(27.4M)(8.4M)6.5M(80.8M)5.3M6.0M
Change In Cash(152.8M)140.2M208.1M(267.4M)(97.2M)(92.3M)
Free Cash Flow444.1M684.0M965.9M414.7M425.6M222.3M
Depreciation120.7M126.7M125.5M110.7M110.9M106.0M
Other Non Cash Items(6.2M)(7.2M)23.3M9.7M(22.2M)(21.1M)
Capital Expenditures134.6M185.0M132.5M163.2M159.6M109.9M
Net Income479.2M784.1M1.0B715.5M448.8M471.2M
End Period Cash Flow773.9M914.1M1.1B854.8M757.6M407.4M
Change To Netincome19.2M17.1M58.8M49.9M57.4M70.6M
Dividends Paid61.3M66.5M66.0M69.7M67.9M53.7M
Investments54.8M(385.5M)252.8M491.0M(150.9M)(143.4M)
Change Receivables(70.4M)(129.5M)(57.8M)50.6M45.6M47.8M

Teradyne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Teradyne's current stock value. Our valuation model uses many indicators to compare Teradyne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teradyne competition to find correlations between indicators driving Teradyne's intrinsic value. More Info.
Teradyne is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teradyne is roughly  2.09 . At this time, Teradyne's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Teradyne by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Teradyne Systematic Risk

Teradyne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teradyne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Teradyne correlated with the market. If Beta is less than 0 Teradyne generally moves in the opposite direction as compared to the market. If Teradyne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teradyne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teradyne is generally in the same direction as the market. If Beta > 1 Teradyne moves generally in the same direction as, but more than the movement of the benchmark.

Teradyne Thematic Clasifications

Teradyne is part of several thematic ideas from Semiconductor to Measuring and Control Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Teradyne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teradyne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Teradyne growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.0)

At this time, Teradyne's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Teradyne November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Teradyne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teradyne. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teradyne based on widely used predictive technical indicators. In general, we focus on analyzing Teradyne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teradyne's daily price indicators and compare them against related drivers.

Additional Tools for Teradyne Stock Analysis

When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.