Teradyne (TER) Company Statistics | The Fly

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Teradyne (TER) Company Statistics | The Fly

Teradyne

· TER

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Valuation

Statistics

63.008 B

-0.52%

General

Market Cap: $63.01B
Enterprise Value: $62.43B
Shares Outstanding: 156,540,000
Dividend: $0.5
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 59.31%
Operating Margin: 30.61%
Net Profit Margin: 25.77%
FCF Margin: 17.92%
ROA: 23.35%
ROE: 38.04%
ROIC: 30.79%
Current Ratio: 2.12
Debt-to-Equity: 0.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 54.53
PEG: 1.01
P/S: 14.04
P/FCF: 78.35
P/B: 18.05
EV/EBITDA: 42.95

Growth

Rev 1Y: 13.13%

Income Statement (TTM)

Revenue: $4.46B
Gross Margin: 59.31%
Operating Expenses: $1.28B
Operating Income: $1.37B
Net Profit: $1.15B

Balance Sheet

Rev 1Y Fwd Est

61.30%

Rev 3Y (CAGR)

0.37%

Rev 5Y (CAGR)

0.44%

Rev 10Y (CAGR)

6.88%

EPS 1Y

4.82%

EPS 1Y Fwd Est

164.56%

EPS 3Y (CAGR)

-6.22%

EPS 5Y (CAGR)

-4.05%

EPS 10Y (CAGR)

13.63%

Cash and Equivalents: $349.54M
Working Capital: $1.25B
Total Assets: $4.93B
Net Debt: -$249.41M
Total Liabilities: $1.45B
Total Equity: $3.47B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.06B
Cash Flow from Investing: -$467.01M
Cash Flow from Financing: -$589.59M
Free Cash Flow: $799.93M
Capital Expenditures: $265.02M