Teradyne Stock Fundamentals
| TER Stock | USD 100.70 0.85 0.85% |
Teradyne fundamentals help investors to digest information that contributes to Teradyne's financial success or failures. It also enables traders to predict the movement of Teradyne Stock. The fundamental analysis module provides a way to measure Teradyne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teradyne stock.
At this time, Teradyne's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 04/24/2024, Net Income From Continuing Ops is likely to grow to about 424.8 M, while Total Revenue is likely to drop slightly above 1.6 B. Teradyne | Select Account or Indicator |
Teradyne Company Return On Equity Analysis
Teradyne's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Teradyne Return On Equity | 0.18 |
Most of Teradyne's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teradyne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Teradyne Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Teradyne has a Return On Equity of 0.1803. This is 101.5% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.83% lower than that of the Information Technology industry. The return on equity for all United States stocks is 158.16% lower than that of the firm.
Teradyne Fundamental Drivers 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 fifth in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teradyne is roughly 1.95 . At this time, Teradyne's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Teradyne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teradyne's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teradyne's earnings, one of the primary drivers of an investment's value.Teradyne Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teradyne's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teradyne could also be used in its relative valuation, which is a method of valuing Teradyne by comparing valuation metrics of similar companies.Teradyne is currently under evaluation in return on equity category among related companies.
Teradyne ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teradyne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teradyne's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Teradyne Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0924 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 14.55 B | ||||
| Shares Outstanding | 152.97 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 99.56 % | ||||
| Number Of Shares Shorted | 5.64 M | ||||
| Price To Earning | 21.05 X | ||||
| Price To Book | 6.41 X | ||||
| Price To Sales | 6.05 X | ||||
| Revenue | 2.68 B | ||||
| Gross Profit | 1.87 B | ||||
| EBITDA | 611.77 M | ||||
| Net Income | 448.75 M | ||||
| Cash And Equivalents | 776.06 M | ||||
| Cash Per Share | 4.96 X | ||||
| Total Debt | 82.61 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 16.54 X | ||||
| Cash Flow From Operations | 585.23 M | ||||
| Short Ratio | 3.09 X | ||||
| Earnings Per Share | 2.73 X | ||||
| Price To Earnings To Growth | 1.34 X | ||||
| Target Price | 115.75 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 15.27 B | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 706.51 M | ||||
| Working Capital | 1.5 B | ||||
| Current Asset | 809.27 M | ||||
| Current Liabilities | 279.37 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.57 % | ||||
| Net Asset | 3.49 B | ||||
| Last Dividend Paid | 0.44 |
About Teradyne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teradyne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teradyne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teradyne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 99.8 M | 82.5 M | |
| Total Revenue | 2.7 B | 1.6 B | |
| Cost Of Revenue | 1.1 B | 808.3 M | |
| Stock Based Compensation To Revenue | 21.55 | 22.63 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.12 | |
| Capex To Revenue | (0.06) | (0.06) | |
| Revenue Per Share | 17.34 | 18.21 | |
| Ebit Per Revenue | 0.20 | 0.20 |
Currently Active Assets on Macroaxis
When determining whether Teradyne is a strong investment it is important to analyze Teradyne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Teradyne's future performance. For an informed investment choice regarding Teradyne Stock, refer to the following important reports:Check out Teradyne Piotroski F Score and Teradyne Altman Z Score analysis. To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.Note that the Teradyne information on this page should be used as a complementary analysis to other Teradyne's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary 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.
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Is Teradyne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradyne. If investors know Teradyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.44 | Earnings Share 2.73 | Revenue Per Share 17.344 | Quarterly Revenue Growth (0.08) |
The market value of Teradyne is measured differently than its book value, which is the value of Teradyne that is recorded on the company's balance sheet. Investors also form their own opinion of Teradyne's value that differs from its market value or its book value, called intrinsic value, which is Teradyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradyne's market value can be influenced by many factors that don't directly affect Teradyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teradyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.