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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $757.57 | $636.96 | $613.21 | $649.21 |
| Short term investments | $62.15 | $79.57 | $95.2 | $92.89 |
| Net receivables | $422.12 | $493.23 | $455.33 | $497.13 |
| Inventory | $309.97 | $347.3 | $352.06 | $352.06 |
| Total current assets | $2162.03 | $2123.84 | $2111.98 | $2111.98 |
| Long term investments | $117.43 | $103.91 | $104.69 | $116.94 |
| Property, plant & equipment | $518.91 | $512.97 | $507.32 | $507.32 |
| Goodwill & intangible assets | $451.06 | $440.31 | $456.72 | $459.07 |
| Total noncurrent assets | $1324.79 | $1271.3 | $1271.06 | $1271.43 |
| Total investments | $179.59 | $183.48 | $199.88 | $209.83 |
| Total assets | $3486.82 | $3394.9 | $3383.41 | $3383.41 |
| Current liabilities | ||||
| Accounts payable | $180.13 | $153.16 | $142.38 | $142.38 |
| Deferred revenue | $99.8 | $109.44 | $120.08 | $119.36 |
| Short long term debt | $17.52 | $41.55 | $53.02 | $55.09 |
| Total current liabilities | $659.95 | $669.78 | $628.09 | $628.09 |
| Long term debt | $65.09 | $69.36 | $65.08 | $65.08 |
| Total noncurrent liabilities | $300.98 | $288.7 | $290.23 | $305.85 |
| Total debt | $82.61 | $110.92 | $118.1 | $120.18 |
| Total liabilities | $960.93 | $960.01 | $933.95 | $933.95 |
| Shareholders' equity | ||||
| Retained earnings | $706.51 | $661.5 | $694.14 | $694.14 |
| Other shareholder equity | $2525.9 | $2434.88 | $2449.46 | -$36.47 |
| Total shareholder equity | $2525.9 | $2441.3 | $2434.88 | $2449.46 |
| (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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $670.6 | $684.44 | $617.53 | $617.53 |
| Cost of revenue | $261.11 | |||
| Gross Profit | $379.55 | $402.49 | $356.42 | $356.42 |
| Operating activities | ||||
| Research & development | $105.76 | |||
| Selling, general & administrative | $150.96 | |||
| Total operating expenses | $249.19 | $256.23 | $261.52 | $263.56 |
| Operating income | $92.86 | |||
| Income from continuing operations | ||||
| EBIT | $98.07 | |||
| Income tax expense | $22.75 | $24.35 | $13.55 | $13.55 |
| Interest expense | $15.48 | $4.49 | $4.22 | $0.99 |
| Net income | ||||
| Net income | $117.05 | $120.05 | $83.53 | $83.53 |
| Income (for common shares) | $83.53 | |||
| (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 $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $83.53 | |||
| Operating activities | ||||
| Depreciation | $27.61 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.89 | |||
| Total cash flows from operations | $19.34 | |||
| Investing activities | ||||
| Capital expenditures | -$41.44 | |||
| Investments | -$53.88 | |||
| Total cash flows from investing | -$179.65 | -$121.69 | -$94.86 | -$94.86 |
| Financing activities | ||||
| Dividends paid | -$67.88 | -$34.18 | -$17.16 | -$17.16 |
| Sale and purchase of stock | -$77.31 | |||
| Net borrowings | -$15.15 | |||
| Total cash flows from financing | -$501.91 | -$283.2 | -$129.5 | -$129.5 |
| Effect of exchange rate | -$0.88 | $1.21 | -$0.54 | -$0.54 |
| Change in cash and equivalents | -$97.2 | -$241.57 | -$205.57 | -$205.56 |
| (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 | $15.60B |
|---|---|
| Enterprise value | $14.93B |
| Shares outstanding | 152.88M |
| Revenue | $2.59B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $404.17M |
| Revenue Q/Q | -18.92% |
| Revenue Y/Y | N/A |
| P/E ratio | 38.61 |
|---|---|
| EV/Sales | 5.76 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.02 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 4.96 |
| EPS | $2.64 |
|---|---|
| ROA | 11.84% |
| ROE | 16.41% |
| Debt/Equity | 0.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.28 |
| Quick ratio | 2.81 |