Teradyne, Inc. (TER) Financials

TER Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.4 billion 852.9 million
2023-12-31 3.5 billion 960.9 million
2023-09-30 3.4 billion 929.4 million
2023-06-30 3.4 billion 960.0 million

TER Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -36.7 million ?
2023-12-31 204.4 million 12.4 million
2023-09-30 139.7 million 12.8 million
2023-06-30 103.5 million 13.6 million

TER Net Income

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DateNet Income
2024-03-31 64.2 million
2023-12-31 117.1 million
2023-09-30 128.1 million
2023-06-30 120.1 million

TER Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 748.7 million - -
2023-12-31 819.7 million - 82.6 million
2023-09-30 716.5 million - 87.4 million
2023-06-30 708.4 million - 85.3 million

TER Shares Outstanding

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DateShares Outstanding
2024-03-31 162.3 million
2023-12-31 162.1 million
2023-09-30 164.1 million
2023-06-30 164.8 million

TER Expenses

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DateCapexR&DG&AS&M
2024-03-31 44.0 million 103.2 million - -
2023-12-31 44.3 million 102.2 million 441.7 million -
2023-09-30 34.6 million 104.4 million 138.3 million -
2023-06-30 39.3 million 105.7 million 145.7 million -

TER Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 599.8 million 259.1 million
2023-12-31 670.6 million 291.5 million
2023-09-30 699.8 million 299.1 million
2023-06-30 684.0 million 281.8 million

TER

Price: $117.39

52 week price:
80.88
119.20

Dividend Yield: 0.41%

5-year range yield:
0.27%
0.88%

Forward Dividend Yield: 0.41%

Payout Ratio: 17.58%

Payout Ratio Range:
6.20%
54.50%

Dividend Per Share: 0.48 USD

Earnings Per Share: 2.72 USD

P/E Ratio: 35.30

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Volume: 2.1 million

Ebitda: 124.5 million

Market Capitalization: 18.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 5.98%

DGR5: 8.14%

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