Teradyne Inc (NASDAQ:TER)
69.17 USD
-5.920 7.884%Sponsored Reports
Previous Close (in USD) | 75.09 |
---|---|
Change | -5.920 7.884% |
52 W H/L (in USD) | 146.525/80.813 |
EBITDA (in USD) | 615.17M |
PE Ratio | 54.60 |
Volume | 3717048 |
Diluted Eps TTM | 2.66 |
Total Assets (in USD) | 3486.824M |
---|---|
Total Liabilities (in USD) | 960.927M |
Revenue TTM (in USD) | 2658.588M |
Cash (in USD) | 757.571M |
Market Cap (in USD) | 22,672.144 M |
Revenue Per Share TTM | 17.309 |
Gross Profit TTM (in USD) | 1867.151M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Teradyne Inc
Employees: 6600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Mark E. Jagiela | CEO & Director | 1961 |
2. | Mr. Gregory S. Smith | Pres | 1964 |
3. | Mr. Sanjay Mehta | CFO, VP & Treasurer | 1969 |
4. | Mr. Charles Jeffrey Gray | VP, Gen. Counsel & Sec. | 1962 |
5. | Mr. Bradford B. Robbins | Pres of LitePoint | 1959 |
6. | Mr. Timothy F. Moriarty | VP of Corp. Devel. | 1962 |
7. | Ms. Michal Kimeldorfer-Rabinowitz | VP of HR | NA |
8. | Mr. Walter G. Vahey | Pres of Mobile Industrial Robots | 1965 |
9. | Mr. Richard J. Burns | Pres of Semiconductor Test Division | 1964 |
10. | Mr. Kim Povlsen | Pres of Universal Robots | NA |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ASML
ASML Holding NV ADR |
-12.450 1.998% | 621.95 | 49.010 | 44.053 | 13.981 | 26.267 | 13.845 | 38.247 |
ASMLF
ASML Holding NV |
-13.940 2.230% | 625 | 35.840 | 34.364 | 10.905 | 22.095 | 10.985 | 30.928 |
AMAT
Applied Materials Inc |
-7.250 5.350% | 129.11 | 22.320 | 20.000 | 5.844 | 8.224 | 5.645 | 17.450 |
KLAC
KLA-Tencor Corporation |
-38.090 6.135% | 592.54 | 40.820 | 25.707 | 9.519 | 30.250 | 9.803 | 24.775 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 840.385M | 1168.955M | 901.015M | 540.772M | 467.801M |
Minority Interest | - | - | - | - | - |
Net Income | 715.501M | 1020.833M | 784.147M | 479.175M | 451.779M |
Selling General Administrative | 558.103M | 547.559M | 464.769M | 437.084M | 390.669M |
Gross Profit | 1867.151M | 2206.656M | 1785.741M | 1339.829M | 1220.394M |
Reconciled Depreciation | 110.675M | 125.485M | 126.743M | 120.655M | 113.224M |
Ebit | 831.939M | 1208.72M | 928.407M | 553.653M | 489.029M |
Ebitda | 976.999M | 1335.517M | 1041.948M | 660.428M | 602.253M |
Depreciation And Amortization | 145.06M | 126.797M | 113.541M | 106.775M | 113.224M |
Operating Income | 831.939M | 1208.72M | 928.407M | 553.653M | 473.797M |
Other Operating Expenses | 2305.921M | 2492.849M | 2206.264M | 1755.19M | 1611.773M |
Interest Expense | 3.719M | 39.765M | 27.392M | 12.881M | 5.996M |
Tax Provision | 124.884M | 148.122M | 116.868M | 58.304M | 16.022M |
Interest Income | 8.446M | 2.627M | 5.982M | 24.785M | 26.704M |
Net Interest Income | 8.446M | -39.765M | -27.392M | 1.64M | -4.565M |
Income Tax Expense | 124.884M | 148.122M | 116.868M | 61.597M | 16.022M |
Total Revenue | 3155.045M | 3702.881M | 3121.469M | 2294.965M | 2100.802M |
Total Operating Expenses | 1018.027M | 996.624M | 870.536M | 800.054M | 731.365M |
Cost Of Revenue | 1287.894M | 1496.225M | 1335.728M | 955.136M | 880.408M |
Total Other Income Expense Net | 8.446M | -39.765M | -27.392M | -12.881M | -15.232M |
Net Income From Continuing Ops | 715.501M | 1020.833M | 784.147M | 467.468M | 451.779M |
Net Income Applicable To Common Shares | 715.501M | 1020.833M | 784.147M | 467.468M | 451.779M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3486.824M | 3501.252M | 3807.669M | 3652.346M | 2796.376M |
Intangible Assets | 35.404M | 53.478M | 75.635M | 100.939M | 125.48M |
Other Current Assets | 37.992M | 547.366M | 415.718M | 259.338M | 188.598M |
Total Liab | 960.927M | 1049.958M | 1238.981M | 1445.328M | 1304.509M |
Total Stockholder Equity | 2525.897M | 2451.294M | 2568.688M | 2207.018M | 1491.867M |
Other Current Liab | 7.379M | 389.547M | 458.643M | 378.63M | 288.06M |
Common Stock | 19.087M | 19.47M | 20.281M | 20.765M | 20.801M |
Capital Stock | 19.087M | 19.47M | 20.281M | 20.765M | 20.801M |
Retained Earnings | 706.514M | 725.729M | 736.566M | 387.414M | -241.918M |
Good Will | 415.652M | 403.195M | 426.024M | 453.859M | 416.431M |
Other Assets | - | 183.47M | 139.878M | 114.765M | 103.974M |
Cash | 757.571M | 854.773M | 1122.199M | 914.121M | 773.924M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 659.951M | 746.263M | 797.12M | 700.871M | 539.029M |
Current Deferred Revenue | 99.804M | 148.285M | 146.185M | 134.662M | 104.876M |
Net Debt | -674.957M | -721.888M | -937.618M | -441.364M | -313.912M |
Short Term Debt | 17.522M | 68.709M | 39.159M | 53.916M | 19.476M |
Short Long Term Debt | - | 50.115M | 19.182M | 33.343M | - |
Short Long Term Debt Total | 82.614M | 132.885M | 184.581M | 472.757M | 460.012M |
Other Stockholder Equity | 1827.274M | 1755.963M | 1817.789M | 1765.323M | 1731.838M |
Property Plant Equipment | - | 418.683M | 456.047M | 394.8M | 320.216M |
Total Current Assets | 2162.035M | 2257.915M | 2576.227M | 2415.434M | 1658.884M |
Long Term Investments | 117.434M | 110.777M | 133.858M | 117.98M | 104.49M |
Short Term Investments | 62.154M | 39.612M | 244.231M | 522.28M | 137.303M |
Net Receivables | 422.124M | 491.145M | 550.749M | 497.506M | 362.368M |
Long Term Debt | - | - | 89.244M | 376.768M | 394.687M |
Inventory | 309.974M | 325.019M | 243.33M | 222.189M | 196.691M |
Accounts Payable | 180.131M | 139.722M | 153.133M | 133.663M | 126.617M |
Accumulated Other Comprehensive Income | -26.978M | -49.868M | -5.948M | 33.516M | -18.854M |
Non Currrent Assets Other | 50.111M | 40.686M | 39.206M | 26.852M | 41.442M |
Non Current Assets Total | 1324.789M | 1243.337M | 1231.442M | 1236.912M | 1137.492M |
Capital Lease Obligations | 82.614M | 82.77M | 76.155M | 62.646M | 65.325M |
Long Term Debt Total | - | - | - | - | 394.687M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -150.916M | 490.999M | 252.833M | -385.512M | 54.812M |
Total Cashflows From Investing Activities | - | 43.751M | 120.361M | -569.794M | -156.66M |
Total Cash From Financing Activities | -501.912M | -892.989M | -1008.584M | -158.286M | -574.349M |
Net Income | 448.752M | 715.501M | 1020.833M | 784.147M | 479.175M |
Change In Cash | -97.202M | -267.426M | 208.078M | 140.197M | -152.828M |
Begin Period Cash Flow | 854.773M | 1122.199M | 914.121M | 773.924M | 926.752M |
End Period Cash Flow | 757.571M | 854.773M | 1122.199M | 914.121M | 773.924M |
Total Cash From Operating Activities | 585.231M | 577.923M | 1098.366M | 868.935M | 578.75M |
Depreciation | 110.886M | 110.675M | 125.485M | 126.743M | 120.655M |
Other Cashflows From Investing Activities | - | -283.999M | -673.781M | 0.695M | -76.83M |
Dividends Paid | 67.878M | 69.711M | 65.977M | 66.482M | 61.305M |
Change To Inventory | 5.327M | -80.809M | 6.495M | -8.438M | -27.408M |
Sale Purchase Of Stock | -418.029M | -752.082M | -600M | -88.465M | -500M |
Other Cashflows From Financing Activities | 34.259M | -33.17M | -32.303M | -3.339M | -27.615M |
Capital Expenditures | 159.642M | 163.249M | 132.472M | 184.977M | 134.642M |
Change In Working Capital | 27.711M | -267.468M | -101.376M | -63.997M | -46.624M |
Other Non Cash Items | -59.8M | 9.68M | 23.315M | -7.176M | -6.19M |
Free Cash Flow | 425.589M | 414.674M | 965.894M | 683.958M | 444.108M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 4811207 |
2. | Fidelity Select Semiconductors | 1 year ago | 4132722 |
3. | Vanguard Institutional 500 Index Trust | 11 months ago | 3889527 |
4. | VanEck Morningstar Wide Moat ETF | 11 months ago | 3502279 |
5. | VanEck Morningstar Wide Moat | 1 year ago | 3492951 |
6. | Vanguard Mid Cap Index Institutional | 11 months ago | 3331482 |
7. | Columbia Seligman Technology Growth | 1 year ago | 3249955 |
8. | Columbia Seligman Tech & Info A | 11 months ago | 3194355 |
9. | AF High Growth (AFRIS) | 1 year ago | 2430918 |
10. | iShares Semiconductor ETF | 11 months ago | 2070982 |
11. | JHancock Disciplined Value Mid Cap I | 1 year ago | 1975686 |
12. | Pictet - Robotics I dy EUR | 1 year ago | 1945767 |
13. | Fidelity 500 Index | 1 year ago | 1847647 |
14. | Allspring Special Mid Cap Value Inst | 11 months ago | 1829900 |
15. | Allspring Special US Mid Cap Value Eq | 1 year ago | 1829900 |
16. | SPDR® S&P 500 ETF Trust | 11 months ago | 1807920 |
17. | Fidelity Select Technology | 1 year ago | 1662328 |
18. | iShares Core S&P 500 ETF | 11 months ago | 1574584 |
19. | Vanguard Growth Index Investor | 11 months ago | 1494109 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 18421186 |
2. | BlackRock Inc | 1 year ago | 14337377 |
3. | FMR Inc | 1 year ago | 10892753 |
4. | State Street Corporation | 1 year ago | 6347249 |
5. | Ameriprise Financial Inc | 1 year ago | 5661405 |
6. | JPMorgan Chase & Co | 1 year ago | 5404232 |
7. | Van Eck Associates Corporation | 1 year ago | 4815017 |
8. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 4545134 |
9. | Baillie Gifford & Co Limited. | 1 year ago | 4249426 |
10. | Geode Capital Management, LLC | 1 year ago | 3577059 |
11. | Nordea Investment Mgmt Bank Demark A/s | 1 year ago | 3028930 |
12. | Amvescap Plc. | 1 year ago | 2832491 |
13. | Boston Partners Global Investors, Inc | 1 year ago | 2662902 |
14. | Barclays PLC | 1 year ago | 2450232 |
15. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 2213836 |
16. | Macquarie Group Ltd | 1 year ago | 2134208 |
17. | Allspring Global Investments Holdings, LLC | 1 year ago | 2113212 |
18. | PRIMECAP Management Company | 1 year ago | 2050880 |
19. | Pictet Asset Manangement SA | 1 year ago | 1955889 |
20. | American Century Companies Inc | 1 year ago | 1881571 |
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