TER RSI Chart
Last 7 days
18.8%
Last 30 days
2.3%
Last 90 days
8.2%
Trailing 12 Months
26.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.0B | 2.9B | 2.7B | 2.7B |
2022 | 3.7B | 3.4B | 3.3B | 3.2B |
2021 | 3.2B | 3.4B | 3.6B | 3.7B |
2020 | 2.5B | 2.8B | 3.0B | 3.1B |
2019 | 2.1B | 2.1B | 2.2B | 2.3B |
2018 | 2.2B | 2.0B | 2.1B | 2.1B |
2017 | 1.8B | 1.9B | 2.0B | 2.1B |
2016 | 1.7B | 1.7B | 1.7B | 1.8B |
2015 | 1.7B | 1.7B | 1.6B | 1.6B |
2014 | 1.5B | 1.6B | 1.6B | 1.6B |
2013 | 1.5B | 1.4B | 1.4B | 1.4B |
2012 | 1.4B | 1.6B | 1.7B | 1.7B |
2011 | 1.6B | 1.6B | 1.4B | 1.4B |
2010 | 976.2M | 1.3B | 1.5B | 1.6B |
2009 | 0 | 997.2M | 887.3M | 777.4M |
2008 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | tufano paul j | acquired | - | - | 420 | - |
Mar 28, 2024 | herweck peter | acquired | - | - | 241 | - |
Mar 15, 2024 | guertin timothy e | acquired | - | - | 69.00 | - |
Mar 15, 2024 | tufano paul j | acquired | - | - | 56.00 | - |
Mar 15, 2024 | matz marilyn | bought | 1,413 | 106 | 13.333 | - |
Mar 15, 2024 | herweck peter | acquired | - | - | 5.00 | - |
Feb 01, 2024 | mehta sanjay | acquired | - | - | 10,722 | vp and chief financial officer |
Feb 01, 2024 | burns richard john | acquired | - | - | 5,046 | president, semiconductor test |
Feb 01, 2024 | wood john francis | acquired | - | - | 2,628 | president, system test group |
Feb 01, 2024 | maddock ernest e | bought | 94,070 | 94.07 | 1,000 | - |
Which funds bought or sold TER recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Mendota Financial Group, LLC | unchanged | - | 56.00 | 1,467 | -% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | reduced | -0.38 | 325,000 | 9,387,000 | 0.02% |
Apr 25, 2024 | Capital Investment Advisory Services, LLC | reduced | -1.02 | 31,104 | 1,098,180 | 0.12% |
Apr 25, 2024 | GHP Investment Advisors, Inc. | unchanged | - | 2,801 | 71,239 | -% |
Apr 25, 2024 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | added | 4.19 | 280,000 | 3,650,000 | 0.04% |
Apr 25, 2024 | Robeco Schweiz AG | reduced | -16.44 | -9,209,400 | 60,955,700 | 1.06% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -1.41 | 75,819 | 3,107,000 | 0.01% |
Apr 25, 2024 | Legacy Bridge, LLC | new | - | 10,155 | 10,155 | 0.01% |
Apr 25, 2024 | Meridian Wealth Management, LLC | sold off | -100 | -228,326 | - | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -5.28 | -2,670,870 | 173,283,000 | 0.03% |
Unveiling Teradyne Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Teradyne Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.2T | 60.9B | 73.67 | 35.98 | ||||
AMD | 254.2B | 22.7B | 297.71 | 11.21 | ||||
AMAT | 169.0B | 26.5B | 23.61 | 6.38 | ||||
INTC | 135.7B | 55.2B | 33.38 | 2.46 | ||||
ADI | 100.2B | 11.6B | 35.58 | 8.66 | ||||
MID-CAP | ||||||||
AMKR | 7.5B | 6.5B | 20.91 | 1.16 | ||||
CRUS | 4.8B | 1.8B | 27.14 | 2.67 | ||||
ACLS | 3.4B | 1.1B | 13.64 | 2.97 | ||||
DIOD | 3.3B | 1.7B | 14.7 | 2.01 | ||||
AMBA | 1.8B | 226.5M | -10.41 | 7.79 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 557.7M | 21.02 | 2.92 | ||||
AOSL | 627.2M | 640.0M | -36.58 | 0.98 | ||||
AEHR | 331.7M | 71.9M | 21.53 | 4.61 | ||||
ATOM | 118.5M | 550.0K | -5.99 | 215.38 | ||||
ASYS | 69.4M | 116.7M | -3.62 | 0.59 |
Teradyne Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.7% | 671 | 704 | 684 | 618 | 732 | 827 | 841 | 755 | 885 | 951 | 1,086 | 782 | 759 | 819 | 839 | 704 | 655 | 582 | 564 | 494 | 520 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 |
Gross Profit | -4.7% | 380 | 398 | 402 | 356 | 420 | 485 | 506 | 455 | 527 | 571 | 647 | 462 | 450 | 459 | 471 | 406 | 383 | 345 | 324 | 288 | 310 |
Operating Expenses | 0.4% | 255 | 254 | 263 | 264 | 254 | 254 | 258 | 269 | 271 | 249 | 258 | 229 | 216 | 189 | 254 | 199 | 212 | 190 | 190 | 195 | 197 |
S&GA Expenses | 2.9% | 142 | 138 | 146 | 151 | 143 | 136 | 140 | 140 | 143 | 135 | 140 | 130 | 124 | 116 | 113 | 111 | 117 | 109 | 109 | 102 | 101 |
EBITDA Margin | -6.1% | 0.23* | 0.25* | 0.27* | 0.28* | 0.30* | 0.30* | 0.31* | 0.33* | 0.34* | 0.35* | 0.35* | 0.32* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -15.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 13.00 |
Income Taxes | 40.8% | 23.00 | 16.00 | 24.00 | 14.00 | 23.00 | 43.00 | 41.00 | 18.00 | 31.00 | 41.00 | 56.00 | 18.00 | 27.00 | 41.00 | 28.00 | 21.00 | 24.00 | 16.00 | 34.00 | -15.16 | -32.66 |
Earnings Before Taxes | -3.1% | 140 | 144 | 144 | 97.00 | 195 | 226 | 239 | 180 | 255 | 298 | 384 | 224 | 223 | 264 | 217 | 197 | 149 | 152 | 131 | 94.00 | 111 |
EBT Margin | -7.5% | 0.20* | 0.21* | 0.23* | 0.25* | 0.27* | 0.27* | 0.28* | 0.30* | 0.31* | 0.32* | 0.32* | 0.29* | - | - | - | - | - | - | - | - | - |
Net Income | -8.6% | 117 | 128 | 120 | 84.00 | 172 | 183 | 198 | 162 | 224 | 257 | 328 | 206 | 196 | 223 | 189 | 176 | 125 | 136 | 97.00 | 109 | 144 |
Net Income Margin | -8.9% | 0.17* | 0.18* | 0.20* | 0.21* | 0.23* | 0.23* | 0.24* | 0.26* | 0.27* | 0.28* | 0.28* | 0.25* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 46.3% | 204 | 140 | 104 | -22.11 | 149 | 233 | 70.00 | -36.54 | 302 | 493 | 172 | -1.11 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.4% | 3,487 | 3,371 | 3,395 | 3,383 | 3,501 | 3,320 | 3,488 | 3,609 | 3,809 | 3,762 | 4,001 | 3,720 | 3,652 | 3,437 | 3,249 | 2,820 | 2,787 | 2,699 | 2,672 | 2,617 | 2,707 |
Current Assets | 3.0% | 2,162 | 2,099 | 2,124 | 2,112 | 2,258 | 2,128 | 2,270 | 2,374 | 2,576 | 2,521 | 2,699 | 2,501 | 2,415 | 2,244 | 2,094 | 1,703 | 1,659 | 1,655 | 1,617 | 1,594 | 1,732 |
Cash Equivalents | 18.9% | 758 | 637 | 613 | 649 | 855 | 711 | 572 | 795 | 1,122 | 1,079 | 954 | 831 | 914 | 945 | 725 | 593 | 774 | 594 | 495 | 484 | 927 |
Inventory | -3.9% | 310 | 323 | 347 | 352 | 325 | 311 | 296 | 259 | 243 | 224 | 226 | 262 | 222 | 191 | 206 | 183 | 197 | 178 | 164 | 161 | 154 |
Net PPE | 2.1% | 445 | 436 | 437 | 432 | 419 | 415 | 411 | 399 | 387 | 391 | 395 | 402 | 395 | 386 | 354 | 332 | 320 | 308 | 296 | 283 | 280 |
Goodwill | 3.6% | 416 | 401 | 412 | 410 | 403 | 376 | 398 | 420 | 426 | 433 | 442 | 438 | 454 | 435 | 422 | 410 | 416 | 371 | 384 | 380 | 382 |
Liabilities | 3.4% | 961 | 929 | 960 | 934 | 1,050 | 1,066 | 1,190 | 1,135 | 1,245 | 1,222 | 1,486 | 1,394 | 1,442 | 1,443 | 1,505 | 1,270 | 1,307 | 1,216 | 1,192 | 1,146 | 1,184 |
Current Liabilities | 3.0% | 660 | 641 | 670 | 628 | 746 | 702 | 797 | 712 | 805 | 754 | 985 | 687 | 701 | 672 | 730 | 514 | 539 | 494 | 467 | 442 | 476 |
Long Term Debt | - | - | - | - | - | - | 50.00 | 65.00 | 75.00 | 7.00 | 113 | 144 | 357 | 377 | 406 | 402 | 398 | 395 | 391 | 387 | 384 | 380 |
LT Debt, Current | -100.0% | - | 24.00 | 33.00 | 35.00 | 50.00 | 15.00 | 10.00 | 20.00 | 1.00 | 32.00 | 214 | 11.00 | 33.00 | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | - | 50.00 | 65.00 | 75.00 | 7.00 | 113 | 144 | 357 | 377 | 406 | 402 | 398 | 395 | 391 | 387 | 384 | 380 |
Shareholder's Equity | 3.5% | 2,526 | 2,441 | 2,435 | 2,449 | 2,451 | 2,254 | 2,299 | 2,475 | 2,562 | 2,537 | 2,493 | 2,325 | 2,207 | 1,994 | 1,745 | 1,551 | 1,480 | 1,483 | 1,479 | 1,470 | 1,522 |
Retained Earnings | 8.0% | 707 | 654 | 661 | 694 | 726 | 573 | 610 | 762 | 95.00 | 712 | 685 | 529 | 387 | 208 | 2.00 | -164 | -241 | -226 | -222 | -215 | -158 |
Additional Paid-In Capital | 0.6% | 1,827 | 1,816 | 1,785 | 1,772 | 1,756 | 1,747 | 1,722 | 1,712 | 101 | 1,800 | 1,772 | 1,766 | 1,765 | 1,757 | 1,731 | 1,721 | 1,720 | 1,712 | 1,688 | 1,680 | 1,672 |
Shares Outstanding | -0.4% | 153 | 153 | 154 | 155 | 156 | 156 | 160 | 162 | 165 | 166 | 166 | 166 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 11,000 | - | - | - | 10,000 | - | - | - | 16,900 | - | - | - | 10,600 | - | - | - | 7,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 42.7% | 249 | 174 | 143 | 19.00 | 183 | 272 | 115 | 7.00 | 331 | 523 | 206 | 38.00 | 260 | 343 | 223 | 43.00 | 216 | 199 | 145 | 18.00 | 186 |
Share Based Compensation | -2.7% | 12.00 | 13.00 | 14.00 | 19.00 | 11.00 | 12.00 | 12.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 11.00 | 9.00 | 9.00 | 8.00 |
Cashflow From Investing | -10.5% | -30.42 | -27.54 | -26.82 | -94.86 | -1.69 | 100 | 28.00 | -82.71 | -35.72 | 64.00 | 88.00 | 5.00 | -277 | -119 | -63.01 | -110 | 110 | 22.00 | -28.24 | -260 | 204 |
Cashflow From Financing | 28.6% | -91.10 | -127 | -153 | -129 | -34.15 | -232 | -372 | -254 | -251 | -461 | -169 | -126 | -14.89 | -3.05 | -26.45 | -113 | -146 | -122 | -105 | -199 | -277 |
Dividend Payments | -0.6% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 |
Buy Backs | -58.0% | 50.00 | 119 | 136 | 93.00 | 7.00 | 204 | 334 | 201 | 190 | 213 | 156 | 45.00 | - | 2.00 | 6.00 | 79.00 | 130 | 125 | 89.00 | 156 | 261 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||||||
Revenues: | |||||||||||
Total revenues | [1],[2] | $ 2,676,298 | $ 3,155,045 | $ 3,702,881 | |||||||
Cost of revenues: | |||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 1,139,550 | 1,287,894 | 1,496,225 | ||||||||
Gross profit | 1,536,748 | 1,867,151 | 2,206,656 | ||||||||
Operating expenses: | |||||||||||
Selling and administrative | 577,315 | 558,103 | 547,559 | ||||||||
Engineering and development | 418,089 | 440,591 | 427,609 | ||||||||
Acquired intangible assets amortization | 18,999 | 19,333 | 21,456 | ||||||||
Restructuring and other | 21,277 | 17,185 | 9,312 | ||||||||
Total operating expenses | 1,035,680 | 1,035,212 | 1,005,936 | ||||||||
Income from operations | 501,068 | 831,939 | 1,200,720 | ||||||||
Non-operating (income) expenses: | |||||||||||
Interest income | (27,348) | (6,379) | (2,627) | ||||||||
Interest expense | 3,806 | 3,719 | 17,820 | ||||||||
Other (income) expense, net | (962) | (5,786) | 24,572 | ||||||||
Income before income taxes | [3],[4] | 525,572 | 840,385 | 1,160,955 | |||||||
Income tax provision | 76,820 | 124,884 | 146,366 | ||||||||
Net income | $ 448,752 | $ 715,501 | $ 1,014,589 | ||||||||
Net income per common share: | |||||||||||
Basic | $ 2.91 | $ 4.52 | $ 6.15 | ||||||||
Diluted | $ 2.73 | $ 4.22 | $ 5.53 | ||||||||
Weighted average common shares—basic | 154,310 | 158,434 | 164,960 | ||||||||
Weighted average common shares—diluted | 164,304 | 169,734 | 183,625 | ||||||||
Product [Member] | |||||||||||
Revenues: | |||||||||||
Total revenues | $ 2,096,286 | $ 2,591,572 | $ 3,196,575 | ||||||||
Cost of revenues: | |||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 882,892 | 1,042,555 | 1,300,106 | ||||||||
Service [Member] | |||||||||||
Revenues: | |||||||||||
Total revenues | 580,012 | 563,473 | 506,306 | ||||||||
Cost of revenues: | |||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | $ 256,658 | $ 245,339 | $ 196,119 | ||||||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | |||||||||||
Cash and cash equivalents | $ 757,571 | $ 854,773 | |||||||||
Marketable securities | 62,154 | 39,612 | |||||||||
Accounts receivable, less allowance for credit losses of $1,988 and $1,955 in 2023 and 2022, respectively | 422,124 | 491,145 | |||||||||
Inventories, net | 309,974 | [1] | 325,019 | ||||||||
Prepayments | 548,970 | [2] | 532,962 | ||||||||
Other current assets | 37,992 | 14,404 | |||||||||
Current assets held for sale | 23,250 | 0 | |||||||||
Total current assets | 2,162,035 | 2,257,915 | |||||||||
Property, plant and equipment, net | 445,492 | [3] | 418,683 | ||||||||
Operating lease right-of-use assets, net | 73,417 | 73,734 | |||||||||
Marketable securities | 117,434 | 110,777 | |||||||||
Deferred tax assets | 175,775 | 142,784 | |||||||||
Retirement plans assets | 11,504 | 11,761 | |||||||||
Other assets | 38,580 | 28,925 | |||||||||
Acquired intangible assets, net | 35,404 | 53,478 | |||||||||
Goodwill | 415,652 | 403,195 | |||||||||
Long-term assets held for sale | 11,531 | 0 | |||||||||
Total assets | [4] | 3,486,824 | 3,501,252 | ||||||||
Current liabilities: | |||||||||||
Accounts payable | 180,131 | 139,722 | |||||||||
Accrued employees' compensation and withholdings | 191,750 | 212,266 | |||||||||
Deferred revenue and customer advances | 99,804 | 148,285 | |||||||||
Other accrued liabilities | 114,712 | 112,271 | |||||||||
Operating lease liabilities | 17,522 | 18,594 | |||||||||
Income taxes payable | 48,653 | 65,010 | |||||||||
Current debt | 0 | 50,115 | |||||||||
Current liabilities held for sale | 7,379 | 0 | |||||||||
Total current liabilities | 659,951 | 746,263 | |||||||||
Retirement plans liabilities | 132,090 | 116,005 | |||||||||
Long-term deferred revenue and customer advances | 37,282 | 45,131 | |||||||||
Deferred tax liabilities | 183 | 3,267 | |||||||||
Long-term other accrued liabilities | 19,998 | 15,981 | |||||||||
Long-term operating lease liabilities | 65,092 | 64,176 | |||||||||
Long-term incomes taxes payable | 44,331 | 59,135 | |||||||||
Long-term liabilities held for sale | 2,000 | 0 | |||||||||
Total liabilities | 960,927 | 1,049,958 | |||||||||
Commitments and contingencies (Note M) | |||||||||||
SHAREHOLDERS' EQUITY | |||||||||||
Common stock, $0.125 par value, 1,000,000 shares authorized, 152,698 and 155,759 shares issued and outstanding at December 31, 2023 and 2022, respectively | 19,087 | 19,470 | |||||||||
Additional paid-in capital | 1,827,274 | 1,755,963 | |||||||||
Accumulated other comprehensive loss | (26,978) | (49,868) | |||||||||
Retained earnings | 706,514 | 725,729 | |||||||||
Total shareholders' equity | 2,525,897 | 2,451,294 | |||||||||
Total liabilities, convertible common shares and shareholders' equity | $ 3,486,824 | $ 3,501,252 | |||||||||
|
 | Mr. Gregory S. Smith |
---|---|
 | teradyne.com |
 | Semiconductors |
 | 6500 |