Sectors

TER
Teradyne, Inc.
379.16
1 x 378.50
1 x 379.78
bid
ask
+
14.06
3.85%
09:39 AM
timesize
Ytd95.89%
1y262.21%
372.06
day range
380.57
104.68
52 week range
483.84
Open373.79Prev Close365.10Low372.06High380.57Mkt Cap59.27B
Vol283.98KAvg Vol4.33MEPS5.78P/E65.59Forward P/E32.83
Beta1.78Short Ratio1.37Inst. Own98.00%Dividend0.52Div Yield0.14
Ex Div Date05-21Earning07-2950-d Avg382.13200-d Avg296.651yr Est449.80
Income Statement
Total Revenue1.33B
Revenues (USD)1.33B
Cost of Revenue534.37M
Gross Profit794.62M
Operating Expenses356.81M
Research and Development Expense156.28M
Selling, General and Administrative Expense192.52M
Operating Income437.81M
Interest Expense2.96M
Income Tax Expense66.79M
Net Income374.53M
Net Income Common Stock374.53M
Net Income Common Stock (USD)374.53M
Consolidated Income374.89M
Net Income to Non-Controlling Interests352.00K
Earnings per Basic Share2.39
Earnings per Basic Share (USD)2.39
Earnings per Diluted Share2.38
Dividends per Basic Common Share0.13
Earning Before Interest & Taxes (EBIT)444.29M
Earning Before Interest & Taxes (USD)444.29M
Weighted Average Shares156.47M
Weighted Average Shares Diluted157.69M
Balance Sheet
Cash and Equivalents349.54M
Cash and Equivalents (USD)349.54M
Investments682.52M
Investments Current5.29M
Investments Non-Current677.23M
Trade and Non-Trade Receivables1.17B
Current Assets2.37B
Property, Plant & Equipment Net729.14M
Total Assets4.93B
Debt Current17.26M
Total Debt100.13M
Current Liabilities1.11B
Debt Non-Current82.87M
Total Liabilities1.45B
Accumulated Retained Earnings (Deficit)1.40B
Accumulated Other Comprehensive Income10.76M
Shareholders Equity3.44B
Shareholders Equity (USD)3.44B
Assets Non-Current2.56B
Total Debt (USD)100.13M
Deferred Revenue193.84M
Goodwill and Intangible Assets765.73M
Inventory403.30M
Liabilities Non-Current338.79M
Trade and Non-Trade Payables383.42M
Tax Assets289.58M
Tax Liabilities177.84M
Cash Flow
Depreciation, Amortization & Accretion33.65M
Net Cash Flow from Financing-90.74M
Net Cash Flow / Change in Cash & Cash Equivalents107.59M
Capital Expenditure-90.71M
Net Cash Flow - Business Acquisitions and Disposals-175.64M
Issuance (Purchase) of Equity Shares-68.72M
Payment of Dividends & Other Cash Distributions -20.35M
Net Cash Flow from Investing-271.34M
Net Cash Flow - Investment Acquisitions and Disposals-4.99M
Net Cash Flow from Operations469.14M
Effect of Exchange Rate Changes on Cash 539.00K
Share Based Compensation20.06M