Teradyne, Inc.TERNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.40
Net Income/Share$3.54
Operating CF/Share$4.31
Free CF/Share$2.88
Cash/Share$2.06
Book Value/Share$17.87
Tangible Book/Share$14.22
Equity/Share$17.87
Interest Debt/Share$2.27
CapEx/Share$1.43
Dividend/Share$0.49
Valuation
Market Cap$51.01B
Enterprise Value$51.06B
P/E Ratio91.98P/S Ratio15.99P/OCF Ratio75.57
P/FCF Ratio113.26
P/B Ratio18.23P/TB Ratio18.23
EV/Sales16.01EV/EBITDA65.45
Graham Valuation
Graham Number$37.74
Graham Net-Net$-1.81
Profitability
Earnings Yield1.09%FCF Yield0.88%ROE19.88%ROIC17.58%Return on Tangible Assets15.40%Dividend
Dividend Yield0.15%Payout Ratio13.77%Capital Allocation
CapEx/OCF33.22%
CapEx/Revenue7.02%
CapEx/Depreciation1.76
SBC/Revenue0.52%
SG&A/Revenue0.00%
R&D/Revenue15.82%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA0.07
Current Ratio1.76Interest Coverage83.15xIncome Quality1.22Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding74 days
Days Inventory104 days
Receivables Turnover4.12x
Payables Turnover4.94x
Inventory Turnover3.50x
Capital Structure
Tangible Assets$2.22B
Working Capital$834.09M
Invested Capital$2.06B
Intangibles/Assets13.72%