Teradyne is in the semiconductors industry and is in the technology sector. The company CEO is Mark E. Jagiela. Teradyne Inc caters to the semiconductor industry. Its products include test systems used to test semiconductors, wireless products, hard disk drives, solid state disks and circuit boards.
Previous Intraday Trading Performance:
The TER stock showed a previous change of 4.78% with an open at 42.89 and a close of 44.32. It reached an intraday high of 44.38 and a low of 42.53.
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Liquidity:
The stock has a market cap of $7.6b with 171.4m shares outstanding, of which the float is 169.6m shares. Trading volume reached 2,210,958 shares compared to its average volume of 2,390,720 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Teradyne shares returned 4.73% and in the past 30 trading days it returned -0.39%. Over three months, it changed 9.29%. In one year it has changed 13.73% and within that year its 52-week high was 49.83 and its 52-week low was 28.73. TER stock is 54.26% above its 52 Week Low.
Our calculations show a 200 day moving average of 38.25 and a 50 day moving average of 44.60. Currently TER stock is trading 15.88% above its 200 day moving average.
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Earnings:
The last annual fiscal EPS for the company was reported at 2.36 that ended on 31st of December 2018, which according to the previous close, that is a PE of 18.78. Based on 8 analyst estimates, the consensus EPS for the next quarter is 0.44. The TTM EPS is 2.38, which comes to a TTM PE of 18.62.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | (Reported on 04/23/2019): | 0.62 |
|---|---|---|---|
| 4th | Qtr of 2018 | (Reported on 01/23/2019): | 0.79 |
| 3rd | Qtr of 2018 | (Reported on 10/23/2018): | 0.63 |
| 2nd | Qtr of 2018 | (Reported on 07/24/2018): | 0.52 |
| 1st | Qtr of 2018 | (Reported on 04/24/2018): | 0.43 |
The dividend per share is currently 0.36, which is a dividend yield of 0.85%. Also, the payout ratio is 15.13%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 30.93, which means it may be overvalued by -43.29%.
Indicators to Watch:
The current calculated beta is 1.56.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 28.08%, return on assets is 16.89%, profit margin is 22.49%, price-to-sales is 3.44 and price-to-book is 4.93.
Company Scores:
All scores are out of six:
2 :Valuation Score
6 :Past Performance Score
5 :Financial Strength Score
3 :Future Growth Score
1 :Dividend Score
3 :Overall Score
