Discover
TER
Teradyne, Inc.
427.34
1 x 437.15
1 x 426.27
bid
ask
-
56.50
11.68%
1 @ 06:21 AM
422.35 -4.99 (1.17%)
| Ytd | 120.78% | |
| 1y | 364.90% |
425.11
day range
463.66
88.60
52 week range
487.91
| Open | 460.00 | Prev Close | 483.84 | Low | 425.11 | High | 463.66 | Mkt Cap | 66.90B |
| Vol | 5.42M | Avg Vol | 4.26M | EPS | 5.38 | P/E | 79.43 | Forward P/E | 43.85 |
| Beta | 1.79 | Short Ratio | 2.36 | Inst. Own | 96.44% | Dividend | 0.52 | Div Yield | 0.11 |
| Ex Div Date | 05-21 | Earning | 07-29 | 50-d Avg | 384.89 | 200-d Avg | 266.64 | 1yr Est | 398.71 |
| Income Statement | |||
| Total Revenue | 1.28B | ||
| Revenues (USD) | 1.28B | ||
| Cost of Revenue | 501.55M | ||
| Gross Profit | 780.95M | ||
| Operating Expenses | 307.95M | ||
| Research and Development Expense | 135.56M | ||
| Selling, General and Administrative Expense | 166.74M | ||
| Operating Income | 473.00M | ||
| Interest Expense | 3.15M | ||
| Income Tax Expense | 62.16M | ||
| Net Income | 398.91M | ||
| Net Income Common Stock | 398.91M | ||
| Net Income Common Stock (USD) | 398.91M | ||
| Consolidated Income | 398.91M | ||
| Earnings per Basic Share | 2.55 | ||
| Earnings per Basic Share (USD) | 2.55 | ||
| Earnings per Diluted Share | 2.53 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 464.22M | ||
| Earning Before Interest & Taxes (USD) | 464.22M | ||
| Weighted Average Shares | 156.41M | ||
| Weighted Average Shares Diluted | 157.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 241.94M | ||
| Cash and Equivalents (USD) | 241.94M | ||
| Investments | 674.61M | ||
| Investments Current | 3.65M | ||
| Investments Non-Current | 670.96M | ||
| Trade and Non-Trade Receivables | 1.17B | ||
| Current Assets | 2.17B | ||
| Property, Plant & Equipment Net | 661.95M | ||
| Total Assets | 4.43B | ||
| Debt Current | 18.44M | ||
| Total Debt | 82.40M | ||
| Current Liabilities | 1.01B | ||
| Debt Non-Current | 63.96M | ||
| Total Liabilities | 1.29B | ||
| Accumulated Retained Earnings (Deficit) | 1.12B | ||
| Accumulated Other Comprehensive Income | 20.38M | ||
| Shareholders Equity | 3.14B | ||
| Shareholders Equity (USD) | 3.14B | ||
| Assets Non-Current | 2.26B | ||
| Total Debt (USD) | 82.40M | ||
| Deferred Revenue | 197.13M | ||
| Goodwill and Intangible Assets | 563.15M | ||
| Inventory | 362.76M | ||
| Liabilities Non-Current | 277.80M | ||
| Trade and Non-Trade Payables | 344.68M | ||
| Tax Assets | 281.78M | ||
| Tax Liabilities | 177.82M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.66M | ||
| Net Cash Flow from Financing | -250.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -51.81M | ||
| Capital Expenditure | -64.73M | ||
| Issuance (Purchase) of Equity Shares | 9.58M | ||
| Issuance (Repayment) of Debt Securities | -200.00M | ||
| Payment of Dividends & Other Cash Distributions | -20.36M | ||
| Net Cash Flow from Investing | -67.29M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.56M | ||
| Net Cash Flow from Operations | 265.12M | ||
| Effect of Exchange Rate Changes on Cash | 577.00K | ||
| Share Based Compensation | 21.90M | ||