teradyne inc. - TER

TER

Close Chg Chg %
103.58 1.65 1.59%

Open Market

105.23

+1.65 (1.59%)

Volume: 1.32M

Last Updated:

Nov 21, 2024, 3:55 PM EDT

Company Overview: teradyne inc. - TER

TER Key Data

Open

$104.54

Day Range

103.40 - 105.97

52 Week Range

90.24 - 163.21

Market Cap

$16.87B

Shares Outstanding

162.86M

Public Float

159.64M

Beta

1.51

Rev. Per Employee

N/A

P/E Ratio

32.95

EPS

$3.26

Yield

45.38%

Dividend

$0.12

EX-DIVIDEND DATE

Nov 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.62M

 

TER Performance

1 Week
 
0.97%
 
1 Month
 
-7.31%
 
3 Months
 
-23.80%
 
1 Year
 
11.99%
 
5 Years
 
67.17%
 

TER Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About teradyne inc. - TER

Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, System Test, Robotics, Wireless Test, and Corporate. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The System Test segment markets products and services for the Defense/Aerospace, Storage Test, and Production Board Test business units. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The Wireless Test segment is involved in wireless test products and services. The Corporate relates to other automatic test systems and robotics products. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.

TER At a Glance

Teradyne, Inc.
600 Riverpark Drive
North Reading, Massachusetts 01864
Phone 1-978-370-2700 Revenue 2.67B
Industry Electronic Production Equipment Net Income 448.75M
Sector Electronic Technology Employees 6,500
Fiscal Year-end 12 / 2024
View SEC Filings

TER Valuation

P/E Current 32.948
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.733
Price to Sales Ratio 6.676
Price to Book Ratio 6.56
Price to Cash Flow Ratio 30.467
Enterprise Value to EBITDA 26.97
Enterprise Value to Sales 6.40
Total Debt to Enterprise Value 0.005

TER Efficiency

Revenue/Employee 410,881.538
Income Per Employee 69,038.769
Receivables Turnover 6.327
Total Asset Turnover 0.764

TER Liquidity

Current Ratio 3.276
Quick Ratio 2.045
Cash Ratio 1.242

TER Profitability

Gross Margin 54.233
Operating Margin 19.57
Pretax Margin 19.679
Net Margin 16.803
Return on Assets 12.843
Return on Equity 18.032
Return on Total Capital 17.203
Return on Invested Capital 17.576

TER Capital Structure

Total Debt to Total Equity 3.271
Total Debt to Total Capital 3.167
Total Debt to Total Assets 2.369
Long-Term Debt to Equity 2.577
Long-Term Debt to Total Capital 2.495
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Teradyne Inc. - TER

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
3.12B 3.70B 3.15B 2.67B
Sales Growth
+36.01% +18.63% -14.80% -15.34%
Cost of Goods Sold (COGS) incl D&A
1.35B 1.50B 1.28B 1.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
110.92M 112.53M 110.10M 111.12M
Depreciation
80.12M 91.07M 90.76M 92.12M
Amortization of Intangibles
30.80M 21.46M 19.33M 19.00M
COGS Growth
+37.43% +11.33% -15.08% -4.32%
Gross Income
1.77B 2.20B 1.88B 1.45B
Gross Income Growth
+34.95% +24.20% -14.61% -22.85%
Gross Profit Margin
+56.71% +59.37% +59.51% +54.23%
2020 2021 2022 2023 5-year trend
SG&A Expense
839.73M 975.17M 998.69M 897.40M
Research & Development
374.96M 427.61M 440.59M 325.97M
Other SG&A
464.77M 547.56M 558.10M 571.43M
SGA Growth
+10.50% +16.13% +2.41% -10.14%
Other Operating Expense
17.53M 14.83M 29.72M 28.36M
Unusual Expense
(15.59M) 39.83M 27.56M (19.77M)
EBIT after Unusual Expense
928.49M 1.17B 821.31M 542.43M
Non Operating Income/Expense
(3.29M) 10.07M 22.79M (13.05M)
Non-Operating Interest Income
5.98M 2.63M 6.38M 27.35M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.18M 17.82M 3.72M 3.81M
Interest Expense Growth
+4.48% -26.31% -79.13% +2.34%
Gross Interest Expense
24.18M 17.82M 3.72M 3.81M
Interest Capitalized
- - - -
-
Pretax Income
901.01M 1.16B 840.38M 525.57M
Pretax Income Growth
+71.37% +28.85% -27.61% -37.46%
Pretax Margin
+28.87% +31.35% +26.64% +19.68%
Income Tax
116.87M 146.37M 124.88M 76.82M
Income Tax - Current - Domestic
57.36M 58.52M 89.37M 60.42M
Income Tax - Current - Foreign
75.19M 105.15M 74.20M 54.04M
Income Tax - Deferred - Domestic
(10.56M) (13.01M) (39.92M) (29.06M)
Income Tax - Deferred - Foreign
(5.13M) (4.30M) 1.23M (8.58M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
784.15M 1.01B 715.50M 448.75M
Minority Interest Expense
- - - -
-
Net Income
784.15M 1.01B 715.50M 448.75M
Net Income Growth
+67.74% +29.39% -29.48% -37.28%
Net Margin Growth
+25.12% +27.40% +22.68% +16.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
784.15M 1.01B 715.50M 448.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
784.15M 1.01B 715.50M 448.75M
EPS (Basic)
4.7204 6.1505 4.5161 2.9081
EPS (Basic) Growth
+72.09% +30.30% -26.57% -35.61%
Basic Shares Outstanding
166.12M 164.96M 158.43M 154.31M
EPS (Diluted)
4.284 5.5253 4.2154 2.7312
EPS (Diluted) Growth
+64.46% +28.98% -23.71% -35.21%
Diluted Shares Outstanding
183.04M 183.63M 169.73M 164.30M
EBITDA
1.02B 1.32B 958.97M 633.78M
EBITDA Growth
+55.78% +29.03% -27.41% -33.91%
EBITDA Margin
+32.80% +35.68% +30.40% +23.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 138.467
Number of Ratings 20 Current Quarters Estimate 0.907
FY Report Date 12 / 2024 Current Year's Estimate 3.175
Last Quarter’s Earnings 0.90 Median PE on CY Estimate N/A
Year Ago Earnings 2.93 Next Fiscal Year Estimate 4.229
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 15 15
Mean Estimate 0.91 0.62 3.17 4.23
High Estimates 0.99 0.76 3.25 4.80
Low Estimate 0.87 0.52 3.14 3.70
Coefficient of Variance 3.40 11.33 0.88 8.59

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 8
OVERWEIGHT 1 1 2
HOLD 8 8 8
UNDERWEIGHT 2 2 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Teradyne Inc. - TER

Date Name Shares Transaction Value
Oct 4, 2024 Richard John Burns President, Semiconductor Test 22,653 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $81.3 per share 1,841,688.90
Oct 4, 2024 Richard John Burns President, Semiconductor Test 21,864 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $132.8 per share 2,903,539.20
Oct 4, 2024 Richard John Burns President, Semiconductor Test 21,506 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $128.99 per share 2,774,058.94
Oct 4, 2024 Richard John Burns President, Semiconductor Test 21,315 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $129.68 per share 2,764,129.20
Oct 4, 2024 Richard John Burns President, Semiconductor Test N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 4, 2024 Gregory Stephen Smith President and CEO; Director 80,736 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $132.8 per share 10,721,740.80
Oct 4, 2024 Mercedes Johnson Director 15,893 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $132.8 per share 2,110,590.40
Aug 23, 2024 Sanjay Mehta VP and Chief Financial Officer 35,834 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $133.06 per share 4,768,072.04
Jun 19, 2024 Paul J. Tufano Director 58,820 Other acquisition or disposition 0.00
Jun 19, 2024 Peter Walter Herweck Director 10,757 Other acquisition or disposition 0.00
Jun 19, 2024 Ernest E. Maddock Director 6,606 Other acquisition or disposition 0.00
May 23, 2024 Richard John Burns President, Semiconductor Test 3,118 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 23, 2024 Richard John Burns President, Semiconductor Test 1,603 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 23, 2024 Richard John Burns President, Semiconductor Test 789 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Marilyn Matz Director 16,202 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 Ford G. Tamer Director 7,235 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 14, 2024 Bridget A. van Kralingen Director 2,585 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 7, 2024 Sanjay Mehta VP and Chief Financial Officer 41,902 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $120.06 per share 5,030,754.12
May 7, 2024 Sanjay Mehta VP and Chief Financial Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 20, 2024 Timothy E. Guertin Director 62,729 Other acquisition or disposition 0.00

Teradyne Inc. in the News