Fundamental Analysis of Teradyne Inc - Growth / Value Index


TER - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.0054
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 20.31
   Price to Book Ratio of 7.12 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 37.96 65.09 94.67 %
Price to Book 7.61 9.17 -6.06 % 8.95
Price to Sales 5.85 14.85 95.91 %
Enterprise Value to EBITDA Multiple 0.062 47.87 98.53 %


TER - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Excellent Net Margin for last 3 years
   Company Earning excess return
   All key Trailing Twelve Months Margin growing by 15 %
   Good Return On Capital Employed of 14.09
   Good Return on Equity of 14.64% is achieved by the company
   Good Net Margin of 15.41% is achieved by the company
   Tsr Profitability Index - Poor Score of 23.75
   Very Low Dividend Yield of 0.370 %
   Low Earning Yield of 2.81 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 14.64 14.09 -51.74 % 1.88
Return On Asset 14.63 10.20 -50.07 % 1.88
Net Profit Margin 15.41 22.82 0.638 % 10.70
Operating Profit Margin 17.50 25.50 -5.25 % 12.97
EBITDA Margin 17.50 30.04 -1.23 % 12.97


Highlights
Market Cap22002.43 M
Enterprise Value21262.38 M
Price/Book TTM7.61
Outstanding Share156112 K
Float/ Outstanding Share99.56%
Dividend Yield0.340 %
Share Holding
Guru Numbers
Price/Graham No3.93
Peter Lynch Ratio-1.28
Piotroski F Score7.00
Altman Z Score15.32
Sloan Ratio-0.0471
Peter Lynch Fair Value0


TER - Growth Highlights

Growth Analysis

   Tsr Growth Index - Poor Score of 21.38
   Annual sales in last 3 years is trending down
   Companies' sales dropped by 50.59 % from last year
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1955.56 B 50.59 % 10.55 %
Gross Profit 1121.72 B 51.49 % 10.61 %
EBITDA 342188 M 51.20 % 37.44 %
Net Profit 301429 M 50.27 % 45.16 %
EPS 3.71 48.63 % NA


TER - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Altman Z Score of 14.44 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0069 -75.25 % 0.0051
Cash Ratio 1.24 3.64 %
Quick Ratio 2.81 8.35 % 3.18
Shareholders Equity 72.44 3.47 %
Debt to EBITDA 0.0374 -47.75 %


Historical Valuation Ratios of Teradyne Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Teradyne Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Teradyne Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Teradyne Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)