TER RSI Chart
Last 7 days
4.5%
Last 30 days
10.3%
Last 90 days
19.8%
Trailing 12 Months
34.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.7B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 06, 2024 | johnson mercedes | sold | -75,750 | 121 | -625 | - |
May 03, 2024 | mehta sanjay | acquired | 270,375 | 72.1 | 3,750 | vp and chief financial officer |
May 03, 2024 | mehta sanjay | sold | -450,225 | 120 | -3,750 | vp and chief financial officer |
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 | smith gregory stephen | acquired | - | - | 29,168 | president and ceo |
Which funds bought or sold TER recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Sandy Spring Bank | sold off | -100 | -21,773 | - | -% |
May 08, 2024 | Koshinski Asset Management, Inc. | new | - | 244,728 | 244,728 | 0.03% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -5.78 | -1,362,990 | 59,455,200 | 0.09% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | 465 | 12,186 | -% |
May 08, 2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | added | 4,854 | 44,035,000 | 44,907,000 | 0.12% |
May 08, 2024 | Calamos Advisors LLC | reduced | -2.45 | 169,354 | 12,092,600 | 0.06% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | reduced | -1.99 | 24,077 | 1,292,240 | 0.01% |
May 08, 2024 | KBC Group NV | added | 4.92 | 4,666,000 | 56,020,000 | 0.18% |
May 08, 2024 | PROFUND ADVISORS LLC | added | 15.26 | 227,833 | 1,376,300 | 0.05% |
May 08, 2024 | EMERALD ADVISERS, LLC | reduced | -1.57 | 7,639 | 333,525 | 0.01% |
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 | 74.59 | 36.44 | ||||
AMD | 246.2B | 22.8B | 220.64 | 10.8 | ||||
AMAT | 171.5B | 26.5B | 23.95 | 6.47 | ||||
INTC | 128.1B | 55.2B | 31.49 | 2.32 | ||||
ADI | 101.5B | 11.6B | 36.06 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.51 | 1.26 | ||||
CRUS | 5.6B | 1.8B | 31.79 | 3.13 | ||||
ACLS | 3.7B | 1.1B | 14.7 | 3.26 | ||||
DIOD | 3.5B | 1.5B | 20.74 | 2.36 | ||||
AMBA | 1.9B | 226.5M | -11.19 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 635.7M | 17.71 | 2.44 | ||||
AOSL | 777.5M | 657.5M | -82.25 | 1.18 | ||||
AEHR | 330.8M | 71.9M | 21.48 | 4.6 | ||||
ATOM | 113.5M | 550.0K | -5.79 | 206.3 | ||||
ASYS | 74.5M | 108.8M | -3.47 | 0.68 |
Teradyne Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.6% | 600 | 671 | 704 | 684 | 618 | 732 | 827 | 841 | 755 | 885 | 951 | 1,086 | 782 | 759 | 819 | 839 | 704 | 655 | 582 | 564 | 494 |
Gross Profit | -10.6% | 339 | 380 | 398 | 402 | 356 | 420 | 485 | 506 | 455 | 527 | 571 | 647 | 462 | 450 | 459 | 471 | 406 | 383 | 345 | 324 | 288 |
Operating Expenses | 2.5% | 262 | 255 | 254 | 263 | 264 | 254 | 254 | 258 | 269 | 271 | 249 | 258 | 229 | 216 | 189 | 254 | 199 | 212 | 190 | 190 | 195 |
S&GA Expenses | 4.8% | 149 | 142 | 138 | 146 | 151 | 143 | 136 | 140 | 140 | 143 | 135 | 140 | 130 | 124 | 116 | 113 | 111 | 117 | 109 | 109 | 102 |
EBITDA Margin | -3.3% | 0.22* | 0.23* | 0.25* | 0.27* | 0.28* | 0.30* | 0.30* | 0.31* | 0.33* | 0.34* | 0.35* | 0.35* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -18.5% | 1.00 | 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 |
Income Taxes | -61.7% | 9.00 | 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 |
Earnings Before Taxes | -47.9% | 73.00 | 140 | 144 | 144 | 97.00 | 195 | 226 | 239 | 180 | 255 | 298 | 384 | 224 | 223 | 264 | 217 | 197 | 149 | 152 | 131 | 94.00 |
EBT Margin | -4.0% | 0.19* | 0.20* | 0.21* | 0.23* | 0.25* | 0.27* | 0.27* | 0.28* | 0.30* | 0.31* | 0.32* | 0.32* | - | - | - | - | - | - | - | - | - |
Net Income | -45.2% | 64.00 | 117 | 128 | 120 | 84.00 | 172 | 183 | 198 | 162 | 224 | 257 | 328 | 206 | 196 | 223 | 189 | 176 | 125 | 136 | 97.00 | 109 |
Net Income Margin | -3.7% | 0.16* | 0.17* | 0.18* | 0.20* | 0.21* | 0.23* | 0.23* | 0.24* | 0.26* | 0.27* | 0.28* | 0.28* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -118.0% | -36.74 | 204 | 140 | 104 | -22.11 | 149 | 233 | 70.00 | -36.54 | 302 | 493 | 172 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.2% | 3,411 | 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 |
Current Assets | -4.5% | 2,065 | 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 |
Cash Equivalents | -6.6% | 707 | 758 | 637 | 613 | 649 | 855 | 711 | 572 | 795 | 1,122 | 1,079 | 954 | 831 | 914 | 945 | 725 | 593 | 774 | 594 | 495 | 484 |
Inventory | 1.4% | 314 | 310 | 323 | 347 | 352 | 325 | 311 | 296 | 259 | 243 | 224 | 226 | 262 | 222 | 191 | 206 | 183 | 197 | 178 | 164 | 161 |
Net PPE | 2.6% | 457 | 445 | 436 | 437 | 432 | 419 | 415 | 411 | 399 | 387 | 391 | 395 | 402 | 395 | 386 | 354 | 332 | 320 | 308 | 296 | 283 |
Goodwill | -1.9% | 408 | 416 | 401 | 412 | 410 | 403 | 376 | 398 | 420 | 426 | 433 | 442 | 438 | 454 | 435 | 422 | 410 | 416 | 371 | 384 | 380 |
Liabilities | -11.2% | 853 | 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 |
Current Liabilities | -16.0% | 554 | 660 | 641 | 670 | 628 | 746 | 702 | 797 | 712 | 805 | 754 | 985 | 687 | 701 | 672 | 730 | 514 | 539 | 494 | 467 | 442 |
Long Term Debt | - | - | - | - | - | - | - | 50.00 | 65.00 | 75.00 | 7.00 | 113 | 144 | 357 | 377 | 406 | 402 | 398 | 395 | 391 | 387 | 384 |
LT Debt, Current | - | - | - | 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 |
Shareholder's Equity | 1.3% | 2,558 | 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 |
Retained Earnings | 3.4% | 730 | 707 | 654 | 661 | 694 | 726 | 573 | 610 | 762 | 95.00 | 712 | 685 | 529 | 387 | 208 | 2.00 | -164 | -241 | -226 | -222 | -215 |
Additional Paid-In Capital | 1.1% | 1,848 | 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 |
Shares Outstanding | 0.7% | 154 | 153 | 153 | 154 | 155 | 156 | 156 | 160 | 162 | 165 | 166 | 166 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 11,000 | - | - | - | 10,000 | - | - | - | 16,900 | - | - | - | 10,600 | - | - | - | 7,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -97.1% | 7.00 | 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 |
Share Based Compensation | 26.6% | 16.00 | 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 |
Cashflow From Investing | 21.0% | -24.02 | -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 |
Cashflow From Financing | 59.8% | -36.67 | -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 |
Dividend Payments | -100.0% | - | 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 |
Buy Backs | -55.8% | 22.00 | 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 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |||||||
Revenues: | ||||||||
Total revenues | [1] | $ 599,819 | $ 617,529 | |||||
Cost of revenues: | ||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 260,537 | 261,109 | ||||||
Gross profit | 339,282 | 356,420 | ||||||
Operating expenses: | ||||||||
Selling and administrative | 149,188 | 150,955 | ||||||
Engineering and development | 103,199 | 105,762 | ||||||
Acquired intangible assets amortization | 4,697 | 4,802 | ||||||
Restructuring and other | 4,427 | 2,037 | ||||||
Total operating expenses | 261,511 | 263,556 | ||||||
Income from operations | 77,771 | 92,864 | ||||||
Non-operating (income) expense: | ||||||||
Interest income | (7,867) | (5,258) | ||||||
Interest expense | 661 | 987 | ||||||
Other (income) expense, net | 12,075 | 51 | ||||||
Income before income taxes | [2],[3] | 72,902 | 97,084 | |||||
Income tax provision | 8,705 | 13,553 | ||||||
Net income | $ 64,197 | $ 83,531 | ||||||
Net income per common share: | ||||||||
Basic | $ 0.42 | $ 0.54 | ||||||
Diluted | $ 0.4 | $ 0.5 | ||||||
Weighted average common shares—basic | 153,047 | 155,904 | ||||||
Weighted average common shares—diluted | 162,348 | 166,308 | ||||||
Product [Member] | ||||||||
Revenues: | ||||||||
Total revenues | $ 458,433 | $ 473,418 | ||||||
Cost of revenues: | ||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 200,763 | 198,665 | ||||||
Service [Member] | ||||||||
Revenues: | ||||||||
Total revenues | 141,386 | 144,111 | ||||||
Cost of revenues: | ||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | $ 59,774 | $ 62,444 | ||||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|
Current assets: | |||||||||
Cash and cash equivalents | $ 707,403 | $ 757,571 | |||||||
Marketable securities | 41,300 | 62,154 | |||||||
Accounts receivable, less allowance for credit losses of $1,947 and $1,988 at March 31, 2024 and December 31, 2023, respectively | 426,333 | 422,124 | |||||||
Inventories, net | [1] | 314,232 | 309,974 | ||||||
Prepayments | [2] | 537,642 | 548,970 | ||||||
Other current assets | 16,057 | 37,992 | |||||||
Current assets held for sale | 22,426 | 23,250 | |||||||
Total current assets | 2,065,393 | 2,162,035 | |||||||
Property, plant and equipment, net | 457,248 | 445,492 | |||||||
Operating lease right-of-use assets, net | 74,625 | 73,417 | |||||||
Marketable securities | 121,905 | 117,434 | |||||||
Deferred tax assets | 185,734 | 175,775 | |||||||
Retirement plans assets | 11,449 | 11,504 | |||||||
Other assets | 45,098 | 38,580 | |||||||
Acquired intangible assets, net | 30,234 | 35,404 | |||||||
Goodwill | 407,576 | 415,652 | |||||||
Long-term assets held for sale | 11,458 | 11,531 | |||||||
Total assets | 3,410,720 | [3] | 3,486,824 | ||||||
Current liabilities: | |||||||||
Accounts payable | 153,873 | 180,131 | |||||||
Accrued employees' compensation and withholdings | 121,144 | 191,750 | |||||||
Deferred revenue and customer advances | 100,058 | 99,804 | |||||||
Other accrued liabilities | 101,275 | 114,712 | |||||||
Operating lease liabilities | 17,400 | 17,522 | |||||||
Income taxes payable | 55,922 | 48,653 | |||||||
Current liabilities held for sale | 4,687 | 7,379 | |||||||
Total current liabilities | 554,359 | 659,951 | |||||||
Retirement plans liabilities | 134,878 | 132,090 | |||||||
Long-term deferred revenue and customer advances | 35,044 | 37,282 | |||||||
Long-term other accrued liabilities | 16,653 | 19,998 | |||||||
Deferred tax liabilities | 134 | 183 | |||||||
Long-term operating lease liabilities | 65,554 | 65,092 | |||||||
Long-term incomes taxes payable | 44,331 | 44,331 | |||||||
Long-term liabilities held for sale | 1,938 | 2,000 | |||||||
Total liabilities | 852,891 | 960,927 | |||||||
Commitments and contingencies (Note Q) | |||||||||
SHAREHOLDERS' EQUITY | |||||||||
Common stock, $0.125 par value, 1,000,000 shares authorized; 153,757 and 152,698 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 19,220 | 19,087 | |||||||
Additional paid-in capital | 1,848,088 | 1,827,274 | |||||||
Accumulated other comprehensive loss | (39,739) | (26,978) | |||||||
Retained earnings | 730,260 | 706,514 | |||||||
Total shareholders' equity | 2,557,829 | 2,525,897 | |||||||
Total liabilities and shareholders' equity | $ 3,410,720 | $ 3,486,824 | |||||||
|
 | Mr. Gregory S. Smith |
---|---|
 | teradyne.com |
 | Semiconductors |
 | 6500 |