TERADYNE INC TERADYNE ORD SHS (0LEF.L) Financials
0LEF.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-10-01 | 3.4 billion | 929.4 million |
| 2023-07-02 | 3.4 billion | 960.0 million |
| 2023-04-02 | 3.4 billion | 933.9 million |
0LEF.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-10-01 | 139.7 million | 12.8 million |
| 2023-07-02 | 103.5 million | 13.6 million |
| 2023-04-02 | -22.1 million | 18.9 million |
0LEF.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 117.1 million |
| 2023-10-01 | 128.1 million |
| 2023-07-02 | 120.1 million |
| 2023-04-02 | 83.5 million |
0LEF.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-10-01 | 716.5 million | - | - |
| 2023-07-02 | 708.4 million | - | - |
| 2023-04-02 | 742.1 million | - | - |
0LEF.L Shares Outstanding
0LEF.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-10-01 | 34.6 million | 104.4 million | - | - |
| 2023-07-02 | 39.3 million | 105.7 million | - | - |
| 2023-04-02 | 41.4 million | 105.8 million | - | - |
0LEF.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-10-01 | 703.7 million | 305.4 million |
| 2023-07-02 | 684.4 million | 281.9 million |
| 2023-04-02 | 617.5 million | 261.1 million |
0LEF.L
Price: $134.10
Dividend Yield: 0.00%
Forward Dividend Yield: 0.37%
Payout Ratio: 8.92%
Dividend Per Share: 0.48 USD
Earnings Per Share: 5.38 USD
P/E Ratio: 17.87
Exchange: LSE
Sector: Consumer Defensive
Industry: Semiconductors & Semiconductor Equipment
Market Capitalization: 212.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 5.98%
DGR5: 5.18%