Teradyne, Inc. (TER) Financials
TER Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
TER Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.41%
Forward Dividend Yield: 0.41%
Payout Ratio: 17.58%
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 millionMarket Capitalization: 18.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 5.98%
DGR5: 8.14%