Teradyne Historical Financial Ratios
| TER Stock | USD 135.24 3.16 2.28% |
Teradyne is promptly reporting on over 115 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 15.47, Free Cash Flow Yield of 0.0365, Invested Capital of 0.0 or Operating Cash Flow Per Share of 3.58 will help investors to properly organize and evaluate Teradyne financial condition quickly.
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About Teradyne Financial Ratios Analysis
TeradyneFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Teradyne investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Teradyne financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Teradyne history.
Teradyne Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Teradyne stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Teradyne sales, a figure that is much harder to manipulate than other Teradyne multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Teradyne dividend as a percentage of Teradyne stock price. Teradyne dividend yield is a measure of Teradyne stock productivity, which can be interpreted as interest rate earned on an Teradyne investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payout Ratio
Payout Ratio is the proportion of Teradyne earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Teradyne dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Teradyne is paying out more in dividends than it makes in net income.Most ratios from Teradyne's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Teradyne current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradyne. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.At this time, Teradyne's EV To Sales is relatively stable compared to the past year. As of 01/22/2025, Free Cash Flow Per Share is likely to grow to 2.61, while Stock Based Compensation To Revenue is likely to drop 0.02.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005037 | 0.004053 | 0.004661 | 0.007549 | Price To Sales Ratio | 4.39 | 6.26 | 5.63 | 5.91 |
Teradyne fundamentals Correlations
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Teradyne Account Relationship Matchups
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Teradyne fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 6.38 | 7.29 | 4.39 | 6.26 | 5.63 | 5.91 | |
| Dividend Yield | 0.003338 | 0.002446 | 0.005037 | 0.004053 | 0.004661 | 0.007549 | |
| Ptb Ratio | 9.02 | 10.5 | 5.65 | 6.63 | 5.97 | 6.26 | |
| Days Sales Outstanding | 58.17 | 54.29 | 56.82 | 57.57 | 66.21 | 64.86 | |
| Book Value Per Share | 8.75 | 13.29 | 15.57 | 15.47 | 16.37 | 14.73 | |
| Free Cash Flow Yield | 0.0343 | 0.0358 | 0.03 | 0.0254 | 0.0229 | 0.0365 | |
| Operating Cash Flow Per Share | 5.23 | 6.66 | 3.65 | 3.79 | 3.41 | 3.58 | |
| Stock Based Compensation To Revenue | 0.0144 | 0.0123 | 0.0153 | 0.0216 | 0.0248 | 0.0205 | |
| Capex To Depreciation | 1.46 | 1.06 | 1.48 | 1.44 | 1.3 | 0.86 | |
| Pb Ratio | 9.02 | 10.5 | 5.65 | 6.63 | 5.97 | 6.26 | |
| Ev To Sales | 6.24 | 7.03 | 4.16 | 6.0 | 5.4 | 5.67 | |
| Free Cash Flow Per Share | 2.61 | 4.12 | 5.86 | 2.62 | 2.76 | 2.48 | |
| Roic | 0.27 | 0.34 | 0.25 | 0.15 | 0.13 | 0.14 | |
| Inventory Turnover | 6.01 | 6.15 | 3.96 | 3.68 | 3.31 | 3.69 | |
| Net Income Per Share | 4.72 | 6.15 | 4.52 | 2.91 | 2.62 | 2.75 | |
| Days Of Inventory On Hand | 60.72 | 59.36 | 92.11 | 99.29 | 114.18 | 94.64 | |
| Payables Turnover | 9.99 | 9.77 | 9.22 | 6.33 | 7.28 | 6.91 | |
| Capex To Revenue | 0.0593 | 0.0358 | 0.0517 | 0.0597 | 0.0686 | 0.0706 | |
| Cash Per Share | 8.65 | 8.28 | 5.65 | 5.31 | 4.78 | 5.02 | |
| Pocfratio | 22.92 | 24.56 | 23.95 | 28.61 | 32.91 | 17.35 | |
| Interest Coverage | 33.89 | 30.4 | 223.7 | 131.65 | 118.49 | 124.41 | |
| Payout Ratio | 0.15 | 0.13 | 0.0848 | 0.065 | 0.0974 | 0.14 | |
| Capex To Operating Cash Flow | 0.23 | 0.21 | 0.12 | 0.28 | 0.27 | 0.45 | |
| Pfcf Ratio | 29.12 | 27.93 | 33.37 | 39.35 | 45.25 | 64.17 | |
| Days Payables Outstanding | 36.52 | 37.36 | 39.6 | 57.7 | 51.93 | 54.52 | |
| Income Quality | 1.21 | 1.11 | 1.08 | 1.3 | 1.5 | 1.16 | |
| Roe | 0.36 | 0.39 | 0.29 | 0.18 | 0.16 | 0.17 | |
| Ev To Operating Cash Flow | 22.41 | 23.71 | 22.7 | 27.46 | 31.58 | 33.16 | |
| Pe Ratio | 25.4 | 26.59 | 19.34 | 37.32 | 33.58 | 35.26 | |
| Ev To Free Cash Flow | 28.47 | 26.96 | 31.63 | 37.76 | 43.43 | 64.21 | |
| Earnings Yield | 0.0394 | 0.0376 | 0.0517 | 0.0268 | 0.0241 | 0.0253 | |
| Net Debt To E B I T D A | (0.43) | (0.73) | (0.76) | (1.05) | (1.21) | (1.15) | |
| Current Ratio | 3.45 | 3.23 | 3.03 | 3.28 | 2.95 | 2.51 | |
| Tangible Book Value Per Share | 9.95 | 12.53 | 12.59 | 13.45 | 12.1 | 12.71 | |
| Receivables Turnover | 6.27 | 6.72 | 6.42 | 6.34 | 5.71 | 5.42 | |
| Graham Number | 37.56 | 46.42 | 39.65 | 32.73 | 29.45 | 30.93 | |
| Shareholders Equity Per Share | 8.75 | 13.29 | 15.57 | 15.47 | 16.37 | 14.73 |
Pair Trading with Teradyne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.Moving against Teradyne Stock
| 0.76 | INTC | Intel Earnings Call Tomorrow | PairCorr |
| 0.69 | HPQ | HP Inc | PairCorr |
| 0.65 | TXN | Texas Instruments Fiscal Year End 28th of January 2025 | PairCorr |
| 0.59 | ANY | Sphere 3D Corp | PairCorr |
| 0.51 | NXPI | NXP Semiconductors Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.