ScoreWhy is Teradyne, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.37% of over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 8,746.38
- DIVIDEND PAYOUT RATIO(Y) Lowest at 7.35%
- CASH AND EQV(HY) Lowest at USD 619.71 MM
2
With ROE of 9.87%, it has a very expensive valuation with a 16.70 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 245.02%, its profits have fallen by -50.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Teradyne, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Teradyne, Inc.
277.92%
1.73
61.77%
S&P 500
16.08%
0.62
19.30%
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
169
Industry P/E
Price to Book Value
16.70
EV to EBIT
67.25
EV to EBITDA
56.85
EV to Capital Employed
17.30
EV to Sales
14.61
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
25.73%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 674.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.91 times
NET SALES(Q)
Highest at USD 1,082.09 MM
OPERATING PROFIT(Q)
Highest at USD 344.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.82 %
EPS(Q)
Highest at USD 1.63
-34What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,746.38
DIVIDEND PAYOUT RATIO(Y)
Lowest at 7.35%
CASH AND EQV(HY)
Lowest at USD 619.71 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.39 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.07 times
INTEREST(Q)
Highest at USD 3.94 MM
PRE-TAX PROFIT(Q)
Lowest at USD -39.18 MM
NET PROFIT(Q)
Lowest at USD -38.44 MM
Here's what is working for Teradyne, Inc.
Operating Cash Flow
Highest at USD 674.42 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
At USD 1,082.09 MM has Grown at 51.45%
over average net sales of the previous four periods of USD 714.51 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 1,082.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 344.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 1.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 35.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Teradyne, Inc.
Interest Coverage Ratio
Lowest at 8,746.38 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD -39.18 MM has Fallen at -128.52%
over average net sales of the previous four periods of USD 137.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -38.44 MM has Fallen at -132.84%
over average net sales of the previous four periods of USD 117.05 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 3.94 MM has Grown at 200.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 3.94 MM
in the last five periods and Increased by 200.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -39.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -38.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 619.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.07 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 7.35%
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
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