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Teradyne TER
€ 122.04 1.17%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Teradyne Kennzahlen 2011-2024 | TER

Kennzahlen Jährlich Teradyne

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

35.4 22.2 19.1 24.0 25.1 15.3 35.6 -134.4 19.9 45.2 22.1 14.0 8.4

P/S

5.9 5.0 5.2 6.0 5.1 3.3 4.3 3.3 2.5 2.2 2.6 1.8 2.2

EPS

2.9 4.5 6.2 4.7 2.7 2.4 1.3 -0.2 1.0 0.4 0.9 1.2 2

EV (Enterprise Value)

16.1 B 16.1 B 19.5 B 19.3 B 12.3 B 7.18 B 9.9 B 6.46 B 4.43 B 3.84 B 3.94 B 3.34 B 3.24 B

EBITDA per Share

3.97 5.95 8.04 6.35 3.4 2.81 2.88 1.74 1.5 1.32 1.39 1.89 1.89

EV/EBITDA

14.6 17.8 19.6 12.1 16.0 16.7 12.1 12.6 13.1 8.1 7.8

PEG

2.36 1.05 0.48 0.64 1.51 0.18 0.05 1.11 0.14 -0.84 -0.85 -0.34 -2.06

P/B

6.3 6.5 7.6 8.5 7.9 4.5 4.7 3.2 2.1 1.8 1.8 1.7 2.1

P/CF

27.1 27.4 17.6 21.6 26.4 19.1 17.6 16.2 12.7 11.4 22.7 10.6 16.7

ROE %

17.77 29.19 39.59 35.53 31.58 29.68 13.19 -2.37 10.50 3.91 8.31 12.21 24.84

ROA %

12.87 20.44 26.63 21.47 16.77 16.69 8.29 -1.57 8.10 3.20 6.27 8.93 17.08

ROCE %

19.84 33.94 46.86 42.07 24.01 21.93 20.31 12.56 11.40 8.76 8.95 13.12 12.99

Current Ratio

3.6 3.3 3.1 2.5 3.1 3.6 5.0 4.4 3.4 4.3 3.0 4.2 2.9

DSO

62.3 60.3 51.7 50.3 57.6 50.6 46.6 40.1 47.0 33.5 40.3 33.8 33.0

DIO

101.7 80.5 56.8 57.2 75.2 63.7 43.0 62.5 77.4 49.9 81.3 66.0 -

DPO

51.2 41.5 35.0 35.6 48.4 41.7 34.5 43.9 46.6 22.7 37.1 27.6 35.6

Betriebszyklus

164.0 140.8 108.5 107.5 132.8 114.3 89.6 102.6 124.5 83.4 121.6 99.8 33.0

Finanzkreislauf

112.8 99.3 73.5 71.9 84.4 72.5 55.1 58.7 77.9 60.7 84.5 72.2 -2.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Teradyne

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.89 1.18 0.42 - 0.83 0.78 0.54 - 1.17 1.24 1 - 1.56 1.98 1.23 1.18 1.34 1.14 1.06 0.75 0.8 0.57 0.63 0.8 0.65 0.53 0.45 -0.54 0.52 0.88 0.43 0.33 0.32 -1.1 0.24 - 0.34 0.48 0.15 -0.48 0.4 0.52 - 0.12 0.36 0.35 0.03 -0.09 0.47 0.6 0.18 0.7 0.31 0.47 0.52

EBITDA per Share

0.96 1.36 0.66 - 0.97 0.94 0.74 - 1.51 K 1.58 1.29 - 2.37 2.38 1.54 1.44 K 1.97 1.55 1.35 1.09 1.22 0.98 0.63 0.7 1.04 0.81 0.58 0.52 0.9 1.21 0.55 0.34 0.52 -0.98 0.35 0.05 0.66 0.78 0.25 -0.51 0.73 0.79 0.1 0.13 0.71 0.6 0.1 -0.03 0.79 0.98 0.32 0.05 0.54 0.68 0.51

ROE %

19.60 19.83 17.94 13.59 21.73 24.62 28.29 23.29 33.41 35.38 39.95 32.13 41.02 41.00 36.39 35.53 35.08 34.17 32.19 31.58 32.58 31.28 31.34 29.68 14.81 12.22 14.54 13.19 22.24 20.44 -0.75 -2.37 -6.04 -5.89 11.57 10.50 5.54 5.90 5.53 3.91 10.03 9.54 8.02 8.31 6.25 7.74 10.65 12.21 21.71 20.49 20.03 24.58 3.77 5.80 6.43

ROA %

14.68 14.61 13.02 9.81 15.33 17.06 19.19 15.68 22.51 23.80 26.34 20.55 25.93 25.20 22.17 21.47 20.58 19.36 17.68 16.77 17.60 17.16 17.39 16.69 7.97 6.87 8.76 8.29 14.10 13.08 -0.64 -1.57 -4.00 -3.50 8.62 8.10 4.04 4.50 4.45 3.20 8.14 7.51 6.06 6.27 4.74 5.75 7.80 8.93 15.51 14.45 13.86 16.90 2.59 3.99 4.42

ROCE %

21.88 22.54 20.58 15.43 25.70 30.08 35.12 28.57 41.28 43.71 48.52 38.33 48.93 48.45 42.72 42.07 43.06 41.31 40.48 37.41 33.18 32.15 31.00 31.12 28.59 25.77 28.50 26.89 25.28 21.76 -1.55 -3.28 -7.01 -5.69 13.64 12.36 6.79 7.10 6.25 4.64 11.05 11.04 9.56 9.60 7.88 9.25 13.77 16.16 16.86 14.86 12.64 15.37 4.09 6.63 5.34

Current Ratio

4.3 4.0 4.0 3.6 3.6 3.5 3.6 3.3 3.1 - 3.2 3.1 3.1 2.7 2.7 2.5 2.5 2.5 2.5 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.7 2.7 2.7 2.7 3.0 3.0 3.0 3.0 4.4 4.4 4.4 4.4 5.5 5.5 5.5 5.5 4.1 4.1 4.1 4.1 3.7 3.7 3.7 3.7 3.2 3.2 3.2 3.2

DSO

59.1 56.0 64.5 - 61.5 63.2 69.9 - 29.3 29.7 66.3 - 70.3 60.9 63.0 59.8 55.4 54.1 55.7 50.5 56.8 58.6 60.4 51.2 46.9 50.4 52.8 51.9 49.5 35.7 46.5 46.2 42.8 33.0 42.7 60.5 41.4 37.6 48.3 42.6 28.8 26.2 43.9 50.4 33.2 33.5 50.6 56.4 30.2 25.5 32.5 39.7 34.3 28.8 -

DIO

88.9 90.5 109.3 - 100.1 113.2 118.3 - 41.5 35.4 76.3 - 54.1 50.8 69.1 65.6 56.2 55.2 64.0 66.1 75.7 74.7 77.4 66.7 60.1 63.8 54.7 47.5 47.0 32.1 57.9 77.1 67.8 49.8 65.8 92.0 67.6 65.4 78.7 58.9 44.2 40.8 72.0 100.3 70.3 67.1 99.7 103.4 62.6 53.3 66.4 89.6 83.9 74.6 -

DPO

48.4 47.2 58.5 - 49.2 47.8 49.3 - 22.4 21.4 47.0 - 37.4 34.7 44.4 39.5 33.8 33.2 39.7 42.6 48.8 48.1 50.2 43.8 39.4 41.8 39.2 38.2 37.8 25.8 43.2 54.0 47.5 35.0 42.7 55.3 40.6 39.4 42.6 26.7 20.1 18.5 32.8 45.7 32.0 30.6 43.6 43.3 26.2 22.3 28.4 39.1 36.6 32.5 -

Betriebszyklus

148.0 146.5 173.8 - 161.6 176.4 188.2 - 70.8 65.1 142.6 - 124.5 111.7 132.1 125.4 111.6 109.3 119.7 116.6 132.5 133.3 137.8 117.9 107.0 114.2 107.5 99.4 96.5 67.8 104.3 123.3 110.5 82.9 108.6 152.5 109.0 103.0 127.0 101.5 73.1 67.0 115.9 150.8 103.5 100.6 150.3 159.8 92.8 78.8 98.9 129.3 118.2 103.3 -

Finanzkreislauf

99.5 99.3 115.4 - 112.4 128.6 138.9 - 48.3 43.7 95.6 - 87.1 77.0 87.7 85.9 77.8 76.1 79.9 74.1 83.8 85.2 87.5 74.1 67.6 72.4 68.3 61.3 58.7 42.0 61.1 69.2 63.0 47.9 65.9 97.2 68.3 63.7 84.3 74.8 53.0 48.5 83.1 105.0 71.4 70.0 106.7 116.5 66.6 56.5 70.5 90.2 81.6 70.8 -

Alle Zahlen in USD-Währung