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 Net Sales of 3.63%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,064.95 MM
- PRE-TAX PROFIT(Q) At USD 440.07 MM has Grown at 159.1%
- NET PROFIT(Q) At USD 371.52 MM has Grown at 162.82%
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 266.98%, its profits have fallen by -50.7%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 266.98% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
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.
266.98%
2.27
74.31%
S&P 500
21.51%
1.63
13.19%
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 Trend37What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,064.95 MM
PRE-TAX PROFIT(Q)
At USD 440.07 MM has Grown at 159.1%
NET PROFIT(Q)
At USD 371.52 MM has Grown at 162.82%
ROCE(HY)
Highest at 36.66%
NET SALES(Q)
Highest at USD 1,328.99 MM
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.38 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.79
-10What is not working for the Company
INTEREST(HY)
At USD 6.12 MM has Grown at 282.19%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 5.47%
CASH AND EQV(HY)
Lowest at USD 600.43 MM
Here's what is working for Teradyne, Inc.
Pre-Tax Profit
At USD 440.07 MM has Grown at 159.1%
over average net sales of the previous four periods of USD 169.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 371.52 MM has Grown at 162.82%
over average net sales of the previous four periods of USD 141.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,064.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,328.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,328.99 MM has Grown at 40.44%
over average net sales of the previous four periods of USD 946.32 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 2.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.79
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -5% (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 6.12 MM has Grown at 282.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 600.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 5.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
