Teradyne Stock Return On Equity

TER Stock

USD 110.00 1.91 1.77%

Teradyne fundamentals help investors to digest information that contributes to Teradyne's financial success or failures. It also enables traders to predict the movement of Teradyne Stock. The fundamental analysis module provides a way to measure Teradyne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teradyne stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.18	0.19

As of 12/01/2024, Return On Equity is likely to grow to 0.19.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Teradyne Company Return On Equity Analysis

Teradyne's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Teradyne Return On Equity

0.19

Most of Teradyne's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teradyne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Teradyne Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Teradyne is extremely important. It helps to project a fair market value of Teradyne Stock properly, considering its historical fundamentals such as Return On Equity. Since Teradyne's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teradyne's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teradyne's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Short Term Investments	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	-0.52	0.39	0.81	0.83	0.96	0.26	0.6	0.85	0.53	0.24	0.32	-0.39	0.62	-0.55	0.65	0.77	0.72	-0.32	-0.28	-0.11	-0.49	-0.32	-0.22	-0.16
Total Stockholder Equity	0.93		-0.5	0.66	0.68	0.58	0.84	0.27	0.51	0.75	0.58	0.23	0.0	-0.38	0.57	-0.44	0.74	0.7	0.59	-0.36	-0.07	-0.03	-0.3	-0.3	0.0	-0.15
Net Debt	-0.52	-0.5		-0.39	-0.74	-0.41	-0.53	0.41	-0.75	-0.68	-0.01	0.57	0.15	-0.08	-0.58	0.47	-0.52	-0.43	-0.65	-0.1	0.55	-0.29	0.81	0.69	0.35	0.64
Retained Earnings	0.39	0.66	-0.39		0.28	-0.13	0.31	0.1	0.22	0.35	0.17	0.0	-0.66	0.07	0.21	-0.12	0.74	0.19	0.17	-0.13	0.18	0.22	0.03	-0.31	0.53	-0.26
Net Receivables	0.81	0.68	-0.74	0.28		0.81	0.88	-0.04	0.76	0.91	0.02	-0.15	0.27	0.1	0.62	-0.71	0.67	0.72	0.86	0.07	-0.54	0.09	-0.82	-0.57	-0.42	-0.43
Total Liab	0.83	0.58	-0.41	-0.13	0.81		0.89	0.17	0.59	0.77	0.31	0.19	0.72	-0.3	0.52	-0.58	0.33	0.68	0.72	-0.17	-0.52	-0.19	-0.64	-0.26	-0.51	-0.13
Total Current Assets	0.96	0.84	-0.53	0.31	0.88	0.89		0.28	0.63	0.85	0.35	0.26	0.42	-0.23	0.51	-0.67	0.68	0.77	0.79	-0.26	-0.4	-0.07	-0.56	-0.38	-0.25	-0.2
Short Term Debt	0.26	0.27	0.41	0.1	-0.04	0.17	0.28		-0.1	-0.01	0.38	0.8	0.14	-0.33	-0.09	-0.17	0.17	0.32	-0.01	-0.52	0.23	-0.33	0.4	0.1	0.32	0.31
Accounts Payable	0.6	0.51	-0.75	0.22	0.76	0.59	0.63	-0.1		0.7	0.16	-0.27	0.16	-0.14	0.48	-0.78	0.6	0.65	0.89	-0.25	-0.49	0.47	-0.82	-0.46	-0.42	-0.83
Current Deferred Revenue	0.85	0.75	-0.68	0.35	0.91	0.77	0.85	-0.01	0.7		0.26	-0.08	0.27	-0.12	0.63	-0.57	0.59	0.59	0.71	-0.09	-0.41	-0.12	-0.66	-0.61	-0.27	-0.37
Common Stock	0.53	0.58	-0.01	0.17	0.02	0.31	0.35	0.38	0.16	0.26		0.5	0.18	-0.92	0.26	-0.06	0.08	0.34	0.07	-0.76	0.24	-0.34	0.14	0.09	0.09	0.09
Short Term Investments	0.24	0.23	0.57	0.0	-0.15	0.19	0.26	0.8	-0.27	-0.08	0.5		0.36	-0.41	-0.29	-0.07	0.09	0.17	-0.11	-0.59	0.37	-0.4	0.52	0.36	0.43	0.45
Long Term Debt	0.32	0.0	0.15	-0.66	0.27	0.72	0.42	0.14	0.16	0.27	0.18	0.36		-0.32	0.02	-0.29	-0.2	0.23	0.3	-0.19	-0.32	-0.3	-0.26	0.17	-0.45	0.17
Property Plant Equipment	-0.39	-0.38	-0.08	0.07	0.1	-0.3	-0.23	-0.33	-0.14	-0.12	-0.92	-0.41	-0.32		-0.23	-0.06	0.15	-0.19	-0.01	0.7	-0.05	0.26	-0.16	-0.22	0.05	-0.1
Good Will	0.62	0.57	-0.58	0.21	0.62	0.52	0.51	-0.09	0.48	0.63	0.26	-0.29	0.02	-0.23		-0.11	0.19	0.46	0.43	0.2	-0.48	-0.06	-0.52	-0.21	-0.37	-0.14
Intangible Assets	-0.55	-0.44	0.47	-0.12	-0.71	-0.58	-0.67	-0.17	-0.78	-0.57	-0.06	-0.07	-0.29	-0.06	-0.11		-0.72	-0.8	-0.9	0.3	0.2	-0.35	0.69	0.43	0.4	0.63
Net Tangible Assets	0.65	0.74	-0.52	0.74	0.67	0.33	0.68	0.17	0.6	0.59	0.08	0.09	-0.2	0.15	0.19	-0.72		0.67	0.73	-0.23	-0.01	0.41	-0.41	-0.4	0.08	-0.48
Long Term Debt Total	0.77	0.7	-0.43	0.19	0.72	0.68	0.77	0.32	0.65	0.59	0.34	0.17	0.23	-0.19	0.46	-0.8	0.67		0.83	-0.34	-0.12	0.14	-0.58	-0.24	-0.45	-0.29
Capital Surpluse	0.72	0.59	-0.65	0.17	0.86	0.72	0.79	-0.01	0.89	0.71	0.07	-0.11	0.3	-0.01	0.43	-0.9	0.73	0.83		-0.17	-0.43	0.44	-0.82	-0.37	-0.52	-0.61
Deferred Long Term Liab	-0.32	-0.36	-0.1	-0.13	0.07	-0.17	-0.26	-0.52	-0.25	-0.09	-0.76	-0.59	-0.19	0.7	0.2	0.3	-0.23	-0.34	-0.17		-0.29	0.03	-0.2	-0.12	-0.21	0.12
Long Term Investments	-0.28	-0.07	0.55	0.18	-0.54	-0.52	-0.4	0.23	-0.49	-0.41	0.24	0.37	-0.32	-0.05	-0.48	0.2	-0.01	-0.12	-0.43	-0.29		-0.17	0.62	0.3	0.5	0.35
Accumulated Depreciation	-0.11	-0.03	-0.29	0.22	0.09	-0.19	-0.07	-0.33	0.47	-0.12	-0.34	-0.4	-0.3	0.26	-0.06	-0.35	0.41	0.14	0.44	0.03	-0.17		-0.31	0.11	-0.13	-0.63
Short Long Term Debt	-0.49	-0.3	0.81	0.03	-0.82	-0.64	-0.56	0.4	-0.82	-0.66	0.14	0.52	-0.26	-0.16	-0.52	0.69	-0.41	-0.58	-0.82	-0.2	0.62	-0.31		0.53	0.7	0.67
Net Invested Capital	-0.32	-0.3	0.69	-0.31	-0.57	-0.26	-0.38	0.1	-0.46	-0.61	0.09	0.36	0.17	-0.22	-0.21	0.43	-0.4	-0.24	-0.37	-0.12	0.3	0.11	0.53		0.2	0.47
Net Working Capital	-0.22	0.0	0.35	0.53	-0.42	-0.51	-0.25	0.32	-0.42	-0.27	0.09	0.43	-0.45	0.05	-0.37	0.4	0.08	-0.45	-0.52	-0.21	0.5	-0.13	0.7	0.2		0.24
Capital Stock	-0.16	-0.15	0.64	-0.26	-0.43	-0.13	-0.2	0.31	-0.83	-0.37	0.09	0.45	0.17	-0.1	-0.14	0.63	-0.48	-0.29	-0.61	0.12	0.35	-0.63	0.67	0.47	0.24

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Teradyne

Return On Equity Over Time

Teradyne Total Stockholder Equity

Total Stockholder Equity

1.32 Billion

At this time, Teradyne's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Teradyne has a Return On Equity of 0.1921. This is 101.6% lower than that of the Semiconductors & Semiconductor Equipment sector and 103.02% lower than that of the Information Technology industry. The return on equity for all United States stocks is 161.97% lower than that of the firm.

Teradyne Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teradyne's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teradyne could also be used in its relative valuation, which is a method of valuing Teradyne by comparing valuation metrics of similar companies.

Teradyne is currently under evaluation in return on equity category among its peers.

Teradyne ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teradyne's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teradyne's managers, analysts, and investors.

Environmental

Governance

Social

Teradyne Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0918
	Profit Margin	0.19 %
	Operating Margin	0.21 %
	Current Valuation	17.44 B
	Shares Outstanding	162.86 M
	Shares Owned By Insiders	0.41 %
	Shares Owned By Institutions	99.59 %
	Number Of Shares Shorted	3.49 M
	Price To Earning	21.05 X
	Price To Book	6.17 X
	Price To Sales	6.54 X
	Revenue	2.68 B
	Gross Profit	1.87 B
	EBITDA	611.77 M
	Net Income	448.75 M
	Cash And Equivalents	776.06 M
	Cash Per Share	4.96 X
	Total Debt	82.61 M
	Debt To Equity	0.06 %
	Current Ratio	3.03 X
	Book Value Per Share	17.81 X
	Cash Flow From Operations	585.23 M
	Short Ratio	1.37 X
	Earnings Per Share	3.14 X
	Price To Earnings To Growth	1.13 X
	Target Price	134.62
	Number Of Employees	6.4 K
	Beta	1.52
	Market Capitalization	17.91 B
	Total Asset	3.49 B
	Retained Earnings	706.51 M
	Working Capital	1.5 B
	Current Asset	809.27 M
	Current Liabilities	279.37 M
	Annual Yield	0 %
	Five Year Return	0.57 %
	Net Asset	3.49 B
	Last Dividend Paid	0.47

About Teradyne Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teradyne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teradyne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teradyne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Teradyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.

Moving together with Teradyne Stock

0.83	MX	MagnaChip Semiconductor Tech Boost	Pair Corr
0.62	ADI	Analog Devices	Pair Corr

Moving against Teradyne Stock

0.81	RMBS	Rambus Inc	Pair Corr
0.76	CAN	Canaan Inc Buyout Trend	Pair Corr
0.63	SITM	Sitime	Pair Corr
0.51	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr

The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.

The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Teradyne Stock Analysis

When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.

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