Teradyne, Inc.
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers…
Semiconductors
US, North Reading [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 53.37 | 154.16 | 100.52 | |
| Graham Fair Price | -25.59 | 12.56 | 16.88 | |
| PEG | 69.77 | -1.48 | -4.90 | |
| Price/Book | 2.94 | 6.76 | 6.57 | |
| Price/Cash Flow | 480.01 | -470.46 | 81.11 | |
| Prices/Earnings | 90.07 | 67.32 | 35.42 | |
| Price/Sales | 16.99 | 28.93 | 24.73 | |
| Price/FCF | 480.01 | -470.46 | 81.11 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.15 | 0.56 | 0.57 | |
| Operating Margin | -31.19 | 0.13 | 0.19 | |
| ROA | -43.93 | 0.02 | 0.03 | |
| ROE | 0.05 | 0.03 | -45.84 | |
| ROIC | < 0.005 | 0.03 | 1551.53 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.21 | -0.26 | 19.08 | |
| Dividends QOQ | < 0.005 | 0.09 | 35031.05 | |
| EBIT QOQ | -0.11 | -0.39 | -244.03 | |
| EPS QOQ | -0.07 | -0.45 | -528.79 | |
| FCF QOQ | 0.46 | -1.18 | 154.80 | |
| Revenue QOQ | -0.04 | -0.11 | -161.34 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 95.69 | 108.66 | 13.55 | |
| Days Sales Outstanding (DSO) | 56.65 | 64.21 | 13.35 | |
| Inventory Turnover | 0.94 | 0.83 | -11.93 | |
| Debt/Capitalization | 0.96 | 0.03 | -96.74 | |
| Quick Ratio | 1.88 | 2.13 | 13.39 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.53 | 16.71 | 1.11 | |
| Cash | 5.36 | 4.89 | -8.80 | |
| Capex | -0.29 | -0.29 | 0.86 | |
| Free Cash Flow | 1.34 | -0.24 | -82.05 | |
| Revenue | 4.39 | 3.90 | -11.03 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad