Analytical Lens: Exploring Teradyne, Inc. (TER)’s Financial Story Through Ratios

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The closing price of Teradyne, Inc. (NASDAQ: TER) was $122.61 for the day, up 1.81% from the previous closing price of $120.43. In other words, the price has increased by $1.81 from its previous closing price. On the day, 1.93 million shares were traded. TER stock price reached its highest trading level at $123.1 during the session, while it also had its lowest trading level at $120.26.


Our analysis of TER’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 46.58. For the most recent quarter (mrq), Quick Ratio is recorded 2.27 and its Current Ratio is at 3.73. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Evercore ISI on April 16, 2024, initiated with a Outperform rating and assigned the stock a target price of $130.

On February 15, 2024, JP Morgan Upgraded its rating to Neutral which previously was Underweight and also upped its target price recommendation from $90 to $100.

On January 23, 2024, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $110.Cantor Fitzgerald initiated its Neutral rating on January 23, 2024, with a $110 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 06 ’24 when JOHNSON MERCEDES sold 625 shares for $121.20 per share. The transaction valued at 75,750 led to the insider holds 17,142 shares of the business.

Mehta Sanjay sold 3,750 shares of TER for $450,225 on May 03 ’24. The VP and Chief Financial Officer now owns 41,902 shares after completing the transaction at $120.06 per share. On Mar 15 ’24, another insider, MATZ MARILYN, who serves as the Director of the company, bought 13 shares for $106.04 each. As a result, the insider paid 1,414 and bolstered with 14,326 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TER now has a Market Capitalization of 19140892672 and an Enterprise Value of 18475128832. As of this moment, Teradyne,’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.67, and their Forward P/E ratio for the next fiscal year is 25.62. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.08. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.22 while its Price-to-Book (P/B) ratio in mrq is 7.37. Its current Enterprise Value per Revenue stands at 6.949 whereas that against EBITDA is 30.033.

Stock Price History:

Over the past 52 weeks, TER has reached a high of $123.65, while it has fallen to a 52-week low of $81.07. The 50-Day Moving Average of the stock is 13.30%, while the 200-Day Moving Average is calculated to be 20.44%.

Shares Statistics:

TER traded an average of 2.00M shares per day over the past three months and 3275210 shares per day over the past ten days. A total of 156.11M shares are outstanding, with a floating share count of 155.43M. Insiders hold about 0.44% of the company’s shares, while institutions hold 104.14% stake in the company. Shares short for TER as of 1713139200 were 5225162 with a Short Ratio of 2.61, compared to 1710460800 on 5425869. Therefore, it implies a Short% of Shares Outstanding of 5225162 and a Short% of Float of 3.8900003.

Dividends & Splits

With its trailing 12-month dividend rate of 0.45, TER has a forward annual dividend rate of 0.45. Against a Trailing Annual Dividend Yield of 0.0037366103The stock’s 5-year Average Dividend Yield is 0.45.

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