Stock Scorecard



Stock Summary for Teradyne Inc (TER) - $103.58 as of 11/20/2024 8:47:06 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TER

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TER

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TER

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TER

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TER (58 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5

Latest News for for TER

Pickle Robot Closes $50 Million Series B Funding and Secures New Orders for 30+ Unload Robots 11/20/2024 11:00:00 AM
Unlocking Teradyne ( TER ) International Revenues: Trends, Surprises, and Prospects 11/4/2024 2:15:00 PM
Cathie Wood's Ark Sells $22M Worth Of Tesla Shares Following Blockbuster Q3 Rally - ARK Autonomous Technology & Robotics ETF ( BATS:ARKQ ) , ARK Innovation ETF ( ARCA:ARKK ) 10/25/2024 2:37:00 AM
Teradyne Beats Q3 Earnings Estimates: Will Raised View Aid Shares? 10/24/2024 4:59:00 PM
Teradyne ( TER ) Tops Q3 Earnings and Revenue Estimates 10/23/2024 10:25:00 PM
Agilent Expands LSAG Segment: How Should You Approach the Stock? 10/22/2024 3:49:00 PM
TER to Post Q3 Earnings: Should You Buy the Shares or Steer Clear? 10/21/2024 5:18:00 PM
Want to Invest in Artificial Intelligence ( AI ) Safely? Buy These 3 ETFs 10/20/2024 11:39:00 AM
Teradyne ( TER ) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates 10/18/2024 1:15:00 PM
Teradyne ( TER ) Outpaces Stock Market Gains: What You Should Know 10/14/2024 10:15:00 PM

Financial Details for TER

Company Overview

Ticker TER
Company Name Teradyne Inc
Country USA
Description Teradyne, Inc. is an American automatic test equipment (ATE) designer and manufacturer based in North Reading, Massachusetts.
Sector Name LIFE SCIENCES
Industry Name INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/28/2025

Stock Price History

Last Day Price 103.58
Price 4 Years Ago 118.12
Last Day Price Updated 11/20/2024 8:47:06 PM EST
Last Day Volume 2,186,018
Average Daily Volume 2,333,187
52-Week High 163.05
52-Week Low 89.97
Last Price to 52 Week Low 15.13%

Valuation Measures

Trailing PE 32.65
Industry PE 28.31
Sector PE 40.32
5-Year Average PE 33.79
Free Cash Flow Ratio 33.09
Industry Free Cash Flow Ratio 16.35
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 3.09
Total Cash Per Share 3.13
Book Value Per Share Most Recent Quarter 17.81
Price to Book Ratio 5.76
Industry Price to Book Ratio 3.51
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 6.20
Industry Price to Sales Ratio Twelve Trailing Months 3.32
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 162,861,000
Market Capitalization 16,869,142,380
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/25/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.12
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.59
Trailing Annual Dividend Yield 0.57%
Forward Annual Dividend Rate 0.62
Forward Annual Dividend Yield 0.60%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.38%
5-Year Average Dividend Yield 0.40%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 4.88%
5-Year Dividend Growth Rate Percentage 5.14%
All-Time Dividend Growth Rate Percentage 10.44%
Dividend Payout Ratio 18.50%

Income Statement

Quarterly Earnings Growth YOY 14.10%
Annual Earnings Growth -37.28%
Reported EPS 12 Trailing Months 3.19
Reported EPS Past Year 2.27
Reported EPS Prior Year 2.93
Net Income Twelve Trailing Months 513,173,000
Net Income Past Year 448,752,000
Net Income Prior Year 715,501,000
Quarterly Revenue Growth YOY 4.80%
5-Year Revenue Growth 4.96%
Operating Margin Twelve Trailing Months 0.21

Balance Sheet

Total Cash Most Recent Quarter 510,036,000
Total Cash Past Year 757,571,000
Total Cash Prior Year 854,773,000
Net Cash Position Most Recent Quarter 486,507,000
Net Cash Position Past Year 707,456,000
Long Term Debt Past Year 50,115,000
Long Term Debt Prior Year 50,115,000
Total Debt Most Recent Quarter 23,529,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 2,525,897,000
Total Stockholder Equity Prior Year 2,451,294,000
Total Stockholder Equity Most Recent Quarter 2,902,542,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 453,353,000
Free Cash Flow Per Share Twelve Trailing Months 2.78
Free Cash Flow Past Year 425,589,000
Free Cash Flow Prior Year 414,674,000

Options

Put/Call Ratio 0.71
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.90
MACD Signal -5.18
20-Day Bollinger Lower Band 101.44
20-Day Bollinger Middle Band 128.22
20-Day Bollinger Upper Band 155.00
Beta 1.52
RSI 34.65
50-Day SMA 119.68
150-Day SMA 106.93
200-Day SMA 112.16

System

Modified 11/19/2024 2:08:45 PM EST