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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 38.03 | 54.25 | 49.94 | 53.48 | 56.64 | 53.33 | 55.85 | 54.73 | 57.28 | 58.09 | 58.38 | 57.21 | 59.59 | 59.18 | 57.58 | |
| Profit Margin | -16.33 | 23.61 | 25.45 | 13.10 | 11.55 | 4.93 | 12.59 | -2.48 | 12.06 | 21.51 | 20.88 | 25.12 | 27.40 | 22.68 | 16.77 | |
| Operating Margin | -14.94 | 25.70 | 16.49 | 17.35 | 13.35 | 5.85 | 14.82 | -3.42 | 24.81 | 22.55 | 24.12 | 29.74 | 32.64 | 26.37 | 19.52 | |
|
EPS Growth
|
66.95 | 374.03 | -6.64 | -41.12 | -25.86 | -53.49 | 145.00 | -121.43 | 719.05 | 85.39 | 13.69 | 72.26 | 30.30 | -26.50 | -35.62 | |
| EPS USD | -77.00 | 211.00 | 197.00 | 116.00 | 86.00 | 40.00 | 98.00 | -21.00 | 130.00 | 241.00 | 274.00 | 472.00 | 615.00 | 452.00 | 291.00 | |
| Return on Assets (ROA) | -10.83 | 20.98 | 16.74 | 8.94 | 6.10 | 3.20 | 8.10 | -1.57 | 8.29 | 16.69 | 17.14 | 21.47 | 26.65 | 20.44 | 12.87 | |
| Return on Equity (ROE) | -20.14 | 33.84 | 24.33 | 12.21 | 8.31 | 3.91 | 10.50 | -2.37 | 13.19 | 29.68 | 32.12 | 35.53 | 39.50 | 29.19 | 17.77 | |
| Return on Invested Capital (ROIC) | -14.22 | 31.22 | 21.97 | 12.02 | 7.17 | 3.91 | 8.69 | -2.00 | 10.10 | 23.60 | 25.13 | 30.15 | 38.34 | 27.41 | 17.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.60 | 8.43 | 7.48 | 7.14 | 6.88 | 0.79 | 12.37 | 19.55 | 20.13 | 15.38 | 16.45 | 12.94 | 4.85 | 3.80 | 2.37 | |
| Debt/Equity | 21.56 | 13.60 | 10.87 | 9.75 | 9.37 | 0.96 | 16.03 | 29.54 | 32.03 | 27.34 | 30.84 | 21.42 | 7.19 | 5.42 | 3.27 | |
| Debt/EBITDA | 509.91 | -47.49 | -115.11 | -39.18 | -44.86 | -84.26 | -67.20 | 5.74 | -9.86 | -90.79 | -47.53 | -42.36 | -70.21 | -73.89 | -106.55 | |
|
Debt/Capitalization
|
17.73 | 11.97 | 9.81 | 8.88 | 8.56 | 0.96 | 13.82 | 22.80 | 24.26 | 21.47 | 23.57 | 17.64 | 6.70 | 5.14 | 3.17 | |
| Long-Term Debt/Capitalization | 17.51 | 11.80 | 9.67 | 8.77 | -0.04 | - - | 6.46 | 16.17 | 15.78 | 19.97 | 22.80 | 15.95 | 5.36 | 2.55 | 2.51 | |
| Interest Debt per Share USD | 0.94 | 0.95 | 0.97 | 1.04 | 1.03 | 0.10 | 1.54 | 2.69 | 3.19 | 2.25 | 2.77 | 3.01 | 1.36 | 0.86 | 0.56 | |
| Debt Growth | 16.94 | 6.54 | 6.48 | 6.68 | 7.66 | -100.00 | - - | - - | 3.78 | 3.82 | 21.06 | 2.77 | -60.96 | -28.01 | -37.83 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 269.02 | 323.51 | 290.20 | 418.31 | 299.08 | 425.38 | 337.92 | 435.69 | 499.69 | 363.20 | 307.75 | 344.63 | 323.19 | 302.56 | 327.61 | |
| Quick Ratio | 207.83 | 270.35 | 213.97 | 312.80 | 228.37 | 334.83 | 255.78 | 367.95 | 451.34 | 295.20 | 236.28 | 275.93 | 240.51 | 185.66 | 188.17 | |
| Cash Ratio | 147.07 | 109.36 | 153.54 | 114.75 | 71.83 | 100.63 | 70.99 | 82.61 | 94.61 | 194.29 | 143.58 | 130.43 | 140.78 | 114.54 | 114.79 | |
| Operating Cash Flow Ratio | - - | 100 | - - | 100 | - - | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 559.00 | 625.54 | 446.93 | 562.85 | 448.85 | 731.50 | 471.35 | 583.77 | 848.86 | 573.40 | 485.60 | 601.17 | 614.90 | 396.25 | 139.78 | |
| Receivables Turnover | 654.29 | 911.50 | 1,104.97 | 1,079.86 | 905.81 | 1,091.03 | 775.97 | 911.04 | 783.26 | 721.26 | 633.32 | 627.42 | 672.34 | 642.39 | 634.01 | |
| Payables Turnover | 760.54 | 897.67 | 1,024.27 | 1,380.12 | 984.72 | 1,610.07 | 783.84 | 832.28 | 1,056.49 | 874.39 | 754.35 | 999.33 | 977.08 | 921.76 | 630.29 | |
|
Asset Turnover
|
66.33 | 88.86 | 65.76 | 68.21 | 52.82 | 64.91 | 64.33 | 63.47 | 68.71 | 77.62 | 82.07 | 85.46 | 97.25 | 90.11 | 76.75 | |
| Fixed Turnover | 332.60 | 694.65 | 615.43 | 623.35 | 518.80 | 500.80 | 599.67 | 690.74 | 795.91 | 750.77 | 607.53 | 694.63 | 811.95 | 640.73 | 515.75 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -605.53 | 2,181.20 | 1,380.30 | 1,343.34 | 1,692.79 | 9,209.46 | 2,392.60 | -1,211.20 | 9,437.82 | 7,901.88 | 4,298.21 | 3,389.34 | 3,039.66 | 22,369.97 | 13,724.25 | |
| Asset Coverage | 500 | 800 | 800 | 1,000 | 1,100 | - - | - - | 700 | 700 | 500 | 400 | 600 | 1,600 | 2,000 | 3,400 | |
| Cash Flow Coverage (CFGR) | 84.68 | 371.35 | 168.44 | 233.31 | 143.69 | 2,460.65 | 131.15 | 82.42 | 100.11 | 114.59 | 125.81 | 183.80 | 595.06 | 434.90 | 708.39 | |
| EBITDA Coverage | -200 | 2,700 | 2,000 | 1,900 | 3,000 | 33,300 | 3,800 | 15,700 | 11,500 | 10,000 | 5,100 | 3,800 | 3,300 | 26,200 | 16,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -200 | -400 | - - | -400 | -600 | -700 | -1,100 | -1,500 | -1,000 | -600 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 0.93 | 1.16 | 0.94 | 0.67 | 1.14 | 0.53 | 0.33 | 0.24 | 0.50 | 0.41 | |
| Earnings Yield | -7.19 | 15.03 | 14.45 | 6.88 | 4.91 | 2.02 | 4.72 | -0.84 | 3.11 | 7.67 | 4.12 | 3.94 | 3.76 | 5.17 | 2.68 | |
|
Price/Earnings (P/E)
|
-1,391.82 | 665.24 | 692.02 | 1,454.22 | 2,037.87 | 4,940.88 | 2,117.72 | -11,850.21 | 3,218.24 | 1,303.55 | 2,425.27 | 2,539.85 | 2,658.80 | 1,934.20 | 3,731.62 | |
| Price/Earnings Growth (PEG) | 20.79 | -1.78 | -104.30 | -35.37 | -78.80 | -92.37 | 14.60 | 97.59 | -4.48 | 15.27 | 177.12 | 35.15 | 87.76 | -72.98 | -104.76 | |
|
Price/Book (P/B)
|
280.29 | 225.11 | 168.38 | 177.49 | 169.33 | 193.15 | 222.44 | 281.38 | 424.50 | 386.84 | 778.98 | 902.40 | 1,050.18 | 564.57 | 662.96 | |
| Price/Tangible Book (P/TB) | 280.29 | 225.11 | 168.38 | 177.49 | 169.33 | 193.15 | 222.44 | 281.38 | 424.50 | 386.84 | 778.98 | 902.40 | 1,050.18 | 564.57 | 662.96 | |
| Price/Sales (P/S) | 227.33 | 157.03 | 176.15 | 190.52 | 235.40 | 243.69 | 266.69 | 293.48 | 388.15 | 280.33 | 506.38 | 638.04 | 728.51 | 438.64 | 625.70 | |
|
Price/Cash Flow (P/CF)
|
1,535.46 | 445.68 | 919.49 | 780.25 | 1,258.41 | 813.96 | 1,057.89 | 1,155.82 | 1,323.74 | 1,234.93 | 2,008.00 | 2,292.02 | 2,456.00 | 2,394.65 | 2,861.39 | |
| Price/Free CF (P/FCF) | 2,346.50 | 514.74 | 1,341.33 | 1,105.74 | 2,093.76 | 1,243.13 | 1,351.84 | 1,429.67 | 1,591.41 | 1,624.58 | 2,616.77 | 2,911.89 | 2,792.84 | 3,337.37 | 3,934.72 | |
| Price/Operating CF (P/OCF) | 1,535.46 | 445.68 | 919.49 | 780.25 | 1,258.41 | 813.96 | 1,057.89 | 1,155.82 | 1,323.74 | 1,234.93 | 2,008.00 | 2,292.02 | 2,456.00 | 2,394.65 | 2,861.39 |