TER - Teradyne, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 14.23B
Enterprise value 13.61B
Trailing P/E 24.05
Forward P/E 22.52
PEG Ratio (5 yr expected) 1.14
Price/sales (ttm)5.07
Price/book (mrq)5.81
Enterprise value/revenue 4.51
Enterprise value/EBITDA 15.68

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-5.08%
S&P500 52-week change 31.77%
52-week high 3112.06
52-week low 367.81
50-day moving average 398.62
200-day moving average 393.25

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 32.01M
Shares outstanding 5155.04M
Implied shares outstanding 6N/A
Float 8154.42M
% held by insiders 10.61%
% held by institutions 1104.37%
Shares short (14 May 2023) 43.5M
Short ratio (14 May 2023) 42.22
Short % of float (14 May 2023) 42.56%
Short % of shares outstanding (14 May 2023) 42.26%
Shares short (prior month 13 Apr 2023) 43.47M

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 40.42%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 30.45%
5-year average dividend yield 40.55
Payout ratio 411.58%
Dividend date 315 Jun 2023
Ex-dividend date 422 May 2023
Last split factor 22:1
Last split date 331 Aug 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)01 Apr 2023

Profitability

Profit margin 21.12%
Operating margin (ttm)25.36%

Management effectiveness

Return on assets (ttm)13.68%
Return on equity (ttm)25.88%

Income statement

Revenue (ttm)3.02B
Revenue per share (ttm)19.23
Quarterly revenue growth (yoy)-18.20%
Gross profit (ttm)1.87B
EBITDA 875.75M
Net income avi to common (ttm)637.1M
Diluted EPS (ttm)3.80
Quarterly earnings growth (yoy)-48.40%

Balance sheet

Total cash (mrq)742.1M
Total cash per share (mrq)4.79
Total debt (mrq)120.18M
Total debt/equity (mrq)4.91
Current ratio (mrq)3.36
Book value per share (mrq)15.76

Cash flow statement

Operating cash flow (ttm)589.8M
Levered free cash flow (ttm)307.72M