ScoreWhy is Teradyne, Inc. ?
1
High Management Efficiency with a high ROE of 27.93%
2
The company is Net-Debt Free
3
With a growth in Operating Profit of 295033.72%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 28.75%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.15 times
- RAW MATERIAL COST(Y) Fallen by -1.31% (YoY)
4
With ROE of 9.87%, it has a fair valuation with a 16.55 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 339.45%, its profits have fallen by -50.7%
5
Market Beating performance in long term as well as near term
- Along with generating 339.45% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Teradyne, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teradyne, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Teradyne, Inc.
339.45%
2.49
66.95%
S&P 500
22.78%
1.73
13.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.43%
EBIT Growth (5y)
-5.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.01
Tax Ratio
9.97%
Dividend Payout Ratio
13.84%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
48.28%
ROE (avg)
27.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
168
Industry P/E
Price to Book Value
16.55
EV to EBIT
66.65
EV to EBITDA
56.35
EV to Capital Employed
17.15
EV to Sales
14.48
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
25.73%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 28.75%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.15 times
RAW MATERIAL COST(Y)
Fallen by -1.31% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 4.83
NET SALES(Q)
Highest at USD 1,282.49 MM
OPERATING PROFIT(Q)
Highest at USD 508.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.68 %
PRE-TAX PROFIT(Q)
Highest at USD 472.01 MM
NET PROFIT(Q)
Highest at USD 404.4 MM
EPS(Q)
Highest at USD 2.53
-11What is not working for the Company
INTEREST(HY)
At USD 7.09 MM has Grown at 412.14%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.14%
CASH AND EQV(HY)
Lowest at USD 567.6 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.83 times
Here's what is working for Teradyne, Inc.
Pre-Tax Profit
At USD 472.01 MM has Grown at 448.06%
over average net sales of the previous four periods of USD 86.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 404.4 MM has Grown at 486.48%
over average net sales of the previous four periods of USD 68.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,282.49 MM has Grown at 60.85%
over average net sales of the previous four periods of USD 797.31 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 1,282.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 508.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 39.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 472.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 404.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 4.83
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Teradyne, Inc.
Interest
At USD 7.09 MM has Grown at 412.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 567.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 5.14%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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