TER - Teradyne, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 3-3.36%
S&P500 52-Week Change 33.90%
52 Week High 3112.06
52 Week Low 367.81
50-Day Moving Average 398.36
200-Day Moving Average 393.25

Share Statistics

Avg Vol (3 month) 31.66M
Avg Vol (10 day) 32.11M
Shares Outstanding 5155.04M
Implied Shares Outstanding 6N/A
Float 8154.42M
% Held by Insiders 10.61%
% Held by Institutions 1104.37%
Shares Short (May 14, 2023) 43.5M
Short Ratio (May 14, 2023) 42.22
Short % of Float (May 14, 2023) 42.56%
Short % of Shares Outstanding (May 14, 2023) 42.26%
Shares Short (prior month Apr 13, 2023) 43.47M

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 40.43%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 40.54
Payout Ratio 411.58%
Dividend Date 3Jun 15, 2023
Ex-Dividend Date 4May 22, 2023
Last Split Factor 22:1
Last Split Date 3Aug 31, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Apr 01, 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)3.81
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