TER - Teradyne, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
North Reading,
United States
Type: Equity
TER price evolution
TER
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $421.9 | $707.4 | $757.57 | |
| Short term investments | $38.65 | $41.3 | $62.15 | |
| Net receivables | $484.38 | $506.44 | $426.33 | $422.12 |
| Inventory | $297.34 | $288.75 | $314.23 | $309.97 |
| Total current assets | $1838.87 | $1756.39 | $2065.39 | $2162.03 |
| Long term investments | $647.78 | $121.91 | $117.43 | |
| Property, plant & equipment | $562.49 | $544.84 | $531.87 | $518.91 |
| Goodwill & intangible assets | $430.57 | $437.81 | $451.06 | |
| Total noncurrent assets | $1875.31 | $1345.33 | $1324.79 | |
| Total investments | $686.44 | $163.21 | $179.59 | |
| Total assets | $3769.73 | $3631.71 | $3410.72 | $3486.82 |
| Current liabilities | ||||
| Accounts payable | $158.46 | $160.81 | $153.87 | $180.13 |
| Deferred revenue | $102.99 | $100.06 | $99.8 | |
| Short long term debt | $18.28 | $17.4 | $17.52 | |
| Total current liabilities | $594.9 | $626.37 | $554.36 | $659.95 |
| Long term debt | $61.88 | $65.55 | $65.09 | |
| Total noncurrent liabilities | $274.52 | $298.53 | $300.98 | |
| Total debt | $80.16 | $82.95 | $82.61 | |
| Total liabilities | $867.19 | $900.89 | $852.89 | $960.93 |
| Shareholders' equity | ||||
| Retained earnings | $990.04 | $889.34 | $730.26 | $706.51 |
| Other shareholder equity | $2902.54 | -$44.1 | -$32.75 | $2525.9 |
| Total shareholder equity | $2730.81 | $2557.83 | $2525.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $757.57 | $854.77 | $1122.2 | $914.12 |
| Short term investments | $62.15 | $39.61 | $244.23 | $522.28 |
| Net receivables | $422.12 | $491.14 | $605.67 | $555.87 |
| Inventory | $309.97 | $325.02 | $243.33 | $222.19 |
| Total current assets | $2162.03 | $2257.91 | $2576.23 | $2415.43 |
| Long term investments | $117.43 | $110.78 | $133.86 | $117.98 |
| Property, plant & equipment | $518.91 | $492.42 | $456.05 | $449.37 |
| Goodwill & intangible assets | $451.06 | $456.67 | $501.66 | $554.8 |
| Total noncurrent assets | $1324.79 | $1243.34 | $1233.2 | $1236.91 |
| Total investments | $179.59 | $150.39 | $378.09 | $640.26 |
| Total assets | $3486.82 | $3501.25 | $3809.43 | $3652.35 |
| Current liabilities | ||||
| Accounts payable | $180.13 | $139.72 | $153.13 | $133.66 |
| Deferred revenue | $99.8 | $148.28 | $146.19 | $134.66 |
| Short long term debt | $17.52 | $68.71 | $39.16 | $53.92 |
| Total current liabilities | $659.95 | $746.26 | $805.12 | $700.87 |
| Long term debt | $65.09 | $64.18 | $145.42 | $418.84 |
| Total noncurrent liabilities | $300.98 | $303.69 | $440.35 | $740.67 |
| Total debt | $82.61 | $132.88 | $184.58 | $472.76 |
| Total liabilities | $960.93 | $1049.96 | $1245.47 | $1441.54 |
| Shareholders' equity | ||||
| Retained earnings | $706.51 | $725.73 | $736.57 | $387.41 |
| Other shareholder equity | $2525.9 | $2451.29 | -$5.95 | $33.52 |
| Total shareholder equity | $2525.9 | $2451.29 | $2562.44 | $2207.02 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $737.3 | $729.88 | $670.6 | |
| Cost of revenue | $304.04 | |||
| Gross Profit | $436.51 | $425.84 | $379.55 | |
| Operating activities | ||||
| Research & development | $111.82 | |||
| Selling, general & administrative | $154.47 | |||
| Total operating expenses | $279.87 | $215.48 | $249.19 | |
| Operating income | $210.37 | |||
| Income from continuing operations | ||||
| EBIT | $220.93 | |||
| Income tax expense | $12.26 | $33.13 | $22.75 | |
| Interest expense | $6.92 | $1.53 | $15.48 | |
| Net income | ||||
| Net income | $145.65 | $186.27 | $117.05 | |
| Income (for common shares) | $186.27 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2676.3 | $3155.05 | $3121.47 | |
| Cost of revenue | $1287.89 | $1335.73 | ||
| Gross Profit | $1536.75 | $1867.15 | $1785.74 | |
| Operating activities | ||||
| Research & development | $440.59 | $374.96 | ||
| Selling, general & administrative | $558.1 | $464.77 | ||
| Total operating expenses | $1014.4 | $1035.21 | $857.33 | |
| Operating income | $831.94 | $928.41 | ||
| Income from continuing operations | ||||
| EBIT | $844.1 | $925.2 | ||
| Income tax expense | $76.82 | $124.88 | $116.87 | |
| Interest expense | $24.5 | $3.72 | $24.18 | |
| Net income | ||||
| Net income | $448.75 | $715.5 | $784.15 | |
| Income (for common shares) | $715.5 | $784.15 | ||
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $186.27 | $64.2 | ||
| Operating activities | ||||
| Depreciation | $30.2 | $28.12 | ||
| Business acquisitions & disposals | -$437.48 | |||
| Stock-based compensation | $14.94 | $15.76 | ||
| Total cash flows from operations | $216.07 | $7.28 | ||
| Investing activities | ||||
| Capital expenditures | -$44.85 | -$44.02 | ||
| Investments | $1.26 | $19.13 | ||
| Total cash flows from investing | -$554.88 | -$481.07 | -$24.02 | -$179.65 |
| Financing activities | ||||
| Dividends paid | -$56.94 | -$19 | -$18.37 | -$67.88 |
| Sale and purchase of stock | -$3.29 | -$5.18 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$88.56 | -$22.61 | -$36.67 | -$501.91 |
| Effect of exchange rate | $6.29 | $2.1 | $3.24 | -$0.88 |
| Change in cash and equivalents | -$247.54 | -$285.5 | -$50.17 | -$97.2 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $715.5 | $1014.59 | $784.15 | |
| Operating activities | ||||
| Depreciation | $110.67 | $125.48 | $126.74 | |
| Business acquisitions & disposals | -$12 | $0.15 | ||
| Stock-based compensation | $48.23 | $45.64 | $44.91 | |
| Total cash flows from operations | $577.92 | $1098.37 | $868.93 | |
| Investing activities | ||||
| Capital expenditures | -$159.84 | -$132.47 | -$184.98 | |
| Investments | $203.59 | $264.83 | -$385.51 | |
| Total cash flows from investing | -$179.65 | $43.75 | $120.36 | -$569.79 |
| Financing activities | ||||
| Dividends paid | -$67.88 | -$69.71 | -$65.98 | -$66.48 |
| Sale and purchase of stock | -$723.35 | -$567.31 | -$59.94 | |
| Net borrowings | -$66.76 | -$342.99 | ||
| Total cash flows from financing | -$501.91 | -$892.99 | -$1008.58 | -$158.29 |
| Effect of exchange rate | -$0.88 | $3.89 | -$2.06 | -$0.66 |
| Change in cash and equivalents | -$97.2 | -$267.43 | $208.08 | $140.2 |
News
Fundamentals
| Market cap | $18.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 163.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.72% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.09 |
| Quick ratio | 2.59 |