NASDAQ:TER
Teradyne
- Stock
Last Close
131.49
17/05 20:00
Market Cap
20.59B
Beta: 1.54
Volume Today
1.92M
Avg: 1.56M
PE Ratio
32.75
PFCF: 34.55
Dividend Yield
0.46%
Payout:15.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.87M - | 47.76M 24.03% | 92.36M 93.37% | 95.36M 3.25% | 86.39M 9.41% | 100.69M 16.55% | 126.62M 25.75% | 133.66M 5.56% | 153.13M 14.57% | 139.72M 8.76% | 180.13M 28.92% | |
accumulated other comprehensive income loss | 4M - | 4.69M 17.22% | -8.14M 273.68% | -20.21M 148.21% | 18.78M 192.89% | -13.04M 169.45% | -18.85M 44.59% | 33.52M 277.77% | -5.95M 117.75% | -49.87M 738.40% | -26.98M 45.90% | |
cash and cash equivalents | 341.64M - | 294.26M 13.87% | 264.70M 10.04% | 307.88M 16.31% | 429.84M 39.61% | 926.75M 115.60% | 773.92M 16.49% | 914.12M 18.12% | 1.12B 22.76% | 854.77M 23.83% | 757.57M 11.37% | |
cash and short term investments | 928.52M - | 828.04M 10.82% | 742.40M 10.34% | 1.18B 58.80% | 1.78B 50.80% | 1.12B 37.18% | 911.23M 18.41% | 1.44B 57.63% | 1.37B 4.87% | 894.38M 34.55% | 819.73M 8.35% | |
common stock | 23.97M - | 27.08M 12.98% | 25.45M 5.99% | 24.90M 2.19% | 24.44M 1.82% | 21.94M 10.24% | 20.80M 5.19% | 20.77M 0.17% | 20.28M 2.33% | 19.47M 4.00% | 19.09M 1.97% | |
deferred revenue | 55.40M - | 71.60M 29.24% | 85.53M 19.45% | 88.81M 3.84% | 83.61M 5.85% | 78.43M 6.20% | 104.88M 33.72% | 134.66M 28.40% | 146.19M 8.56% | 148.28M 1.44% | 99.80M 32.69% | |
deferred revenue non current | 13.31M - | 19.93M 49.77% | 25.75M 29.18% | 23.46M 8.86% | 30.13M 28.40% | 32.03M 6.33% | 45.97M 43.52% | 58.36M 26.94% | 54.92M 5.89% | 45.13M 17.83% | 37.28M 17.39% | |
deferrred tax liabilities non current | 115.13M - | 23.32M 79.75% | 26.66M 14.36% | 12.14M 54.45% | 6.72M 44.66% | 20.66M 207.47% | 14.07M 31.90% | 10.82M 23.09% | 6.33M 41.53% | 3.27M 48.36% | 183K 94.40% | |
goodwill | 361.79M - | 273.44M 24.42% | 488.41M 78.62% | 223.34M 54.27% | 252.01M 12.84% | 381.85M 51.52% | 416.43M 9.06% | 453.86M 8.99% | 426.02M 6.13% | 403.19M 5.36% | 415.65M 3.09% | |
goodwill and intangible assets | 614.08M - | 464.04M 24.43% | 728.24M 56.94% | 323.74M 55.54% | 331.10M 2.27% | 507.33M 53.23% | 541.91M 6.82% | 554.80M 2.38% | 501.66M 9.58% | 456.67M 8.97% | 451.06M 1.23% | |
intangible assets | 252.29M - | 190.60M 24.45% | 239.83M 25.83% | 100.40M 58.14% | 79.09M 21.23% | 125.48M 58.66% | 125.48M 0.00% | 100.94M 19.56% | 75.64M 25.07% | 53.48M 29.29% | 35.40M 33.80% | |
inventory | 137.94M - | 105.13M 23.79% | 153.59M 46.09% | 135.96M 11.48% | 107.53M 20.91% | 153.54M 42.80% | 196.69M 28.10% | 222.19M 12.96% | 243.33M 9.51% | 325.02M 33.57% | 812.23M 149.90% | |
long term debt | -766K - | 135.69M - | 352.67M 159.91% | 365.99M 3.78% | 379.98M 3.82% | 440.54M 15.94% | 418.84M 4.92% | 145.42M 65.28% | 64.18M 55.87% | 65.09M 1.43% | ||
long term investments | 271.08M - | 470.79M 73.67% | 265.93M 43.51% | 433.84M 63.14% | 125.93M 70.97% | 87.73M 30.33% | 104.49M 19.10% | 117.98M 12.91% | 133.86M 13.46% | 110.78M 17.24% | 117.43M 6.01% | |
net debt | -154.97M - | -294.26M 89.87% | -264.70M 10.04% | 44.78M 116.92% | -63.86M 242.58% | -546.77M 756.26% | -313.91M 42.59% | -441.36M 40.60% | -937.62M 112.44% | -721.89M 23.01% | -674.96M 6.50% | |
net receivables | 157.64M - | 151.03M 4.19% | 211.29M 39.90% | 192.44M 8.92% | 272.78M 41.75% | 291.27M 6.78% | 362.37M 24.41% | 497.51M 37.29% | 550.75M 10.70% | 491.14M 10.82% | 422.12M 14.05% | |
other assets | ||||||||||||
other current assets | 143.70M - | 102.40M 28.74% | 97.71M 4.58% | 116.49M 19.22% | 112.15M 3.73% | 170.82M 52.31% | 188.60M 10.41% | 259.34M 37.51% | 415.72M 60.30% | 547.37M 31.67% | 107.95M 80.28% | |
other current liabilities | 170.66M - | 152.99M 10.36% | 15.50M 89.87% | 1.05M 93.23% | 24.50M 2,233.05% | 261.70M 968.31% | 288.06M 10.07% | 378.63M 31.44% | 458.64M 21.13% | 389.55M 15.07% | 362.49M 6.94% | |
other liabilities | ||||||||||||
other non current assets | 14.59M - | 10.42M 28.59% | 13.08M 25.54% | 12.16M 7.00% | 12.28M 0.90% | 28.39M 131.29% | 41.44M 45.97% | 26.85M 35.21% | 39.21M 46.01% | 40.69M 3.77% | 61.62M 51.44% | |
other non current liabilities | 115.11M - | 123.89M 7.63% | 21.94M 82.29% | 172.86M 688.03% | 298.73M 72.81% | 274.57M 8.09% | 264.90M 3.52% | 256.44M 3.20% | 235.19M 8.28% | 191.12M 18.74% | 198.42M 3.82% | |
othertotal stockholders equity | 1.67B - | 1.73B 3.60% | 1.77B 1.93% | 1.82B 2.97% | 1.76B 3.40% | 1.83B 4.06% | ||||||
preferred stock | ||||||||||||
property plant equipment net | 275.24M - | 329.04M 19.55% | 273.41M 16.91% | 253.82M 7.17% | 268.45M 5.76% | 279.82M 4.24% | 377.75M 35.00% | 449.37M 18.96% | 456.05M 1.49% | 492.42M 7.98% | 518.91M 5.38% | |
retained earnings | 566.23M - | 610.08M 7.74% | 467.83M 23.32% | 230.29M 50.77% | 272.01M 18.12% | -158.19M 158.16% | -241.92M 52.93% | 387.41M 260.14% | 736.57M 90.12% | 725.73M 1.47% | 706.51M 2.65% | |
short term debt | 186.66M - | 20.05M 89.26% | 179.47M 795.17% | 187.47M 4.46% | 259.83M 38.60% | 36.19M 86.07% | 19.48M 46.18% | 53.92M 176.83% | 39.16M 27.37% | 68.71M 75.46% | 17.52M 74.50% | |
short term investments | 586.88M - | 533.79M 9.05% | 477.70M 10.51% | 871.02M 82.34% | 1.35B 54.76% | 190.10M 85.90% | 137.30M 27.77% | 522.28M 280.38% | 244.23M 53.24% | 39.61M 83.78% | 62.15M 56.91% | |
tax assets | 96.68M - | 7.49M 92.25% | 7.40M 1.20% | 107.41M 1,350.63% | 84.03M 21.77% | 70.86M 15.67% | 71.89M 1.46% | 87.91M 22.28% | 100.67M 14.51% | 142.78M 41.83% | 175.78M 23.11% | |
tax payables | 11.33M - | 20.05M 76.91% | 21.75M 8.49% | 30.48M 40.13% | 59.05M 93.75% | 36.19M 38.73% | 44.20M 22.15% | 80.73M 82.64% | 88.79M 9.99% | 65.01M 26.78% | 48.65M 25.16% | |
total assets | 2.70B - | 2.54B 6.10% | 2.55B 0.40% | 2.76B 8.39% | 3.11B 12.56% | 2.71B 12.96% | 2.80B 3.32% | 3.65B 30.61% | 3.81B 4.25% | 3.50B 8.05% | 3.49B 0.41% | |
total current assets | 1.42B - | 1.24B 12.56% | 1.26B 1.30% | 1.62B 28.88% | 2.27B 39.81% | 1.73B 23.69% | 1.66B 4.25% | 2.42B 45.61% | 2.58B 6.66% | 2.26B 12.36% | 2.16B 4.25% | |
total current liabilities | 475.61M - | 292.41M 38.52% | 372.86M 27.51% | 372.70M 0.04% | 454.34M 21.91% | 477.00M 4.99% | 539.03M 13.00% | 700.87M 30.02% | 797.12M 13.73% | 746.26M 6.38% | 659.95M 11.57% | |
total debt | 186.66M - | 352.67M - | 365.99M 3.78% | 379.98M 3.82% | 460.01M 21.06% | 472.76M 2.77% | 184.58M 60.96% | 132.88M 28.01% | 82.61M 37.83% | |||
total investments | 857.96M - | 1.00B 17.09% | 743.62M 25.98% | 1.30B 75.47% | 1.47B 12.95% | 277.83M 81.15% | 241.79M 12.97% | 640.26M 164.80% | 378.09M 40.95% | 150.39M 60.22% | 179.59M 19.42% | |
total liabilities | 718.38M - | 459.54M 36.03% | 582.89M 26.84% | 933.83M 60.21% | 1.16B 23.78% | 1.18B 2.45% | 1.30B 10.15% | 1.45B 10.79% | 1.24B 14.28% | 1.05B 15.26% | 960.93M 8.48% | |
total liabilities and stockholders equity | 2.70B - | 2.54B 6.10% | 2.55B 0.40% | 2.76B 8.39% | 3.11B 12.56% | 2.71B 12.96% | 2.80B 3.32% | 3.65B 30.61% | 3.81B 4.25% | 3.50B 8.05% | 3.49B 0.41% | |
total non current assets | 1.28B - | 1.29B 1.07% | 1.29B 0.46% | 1.14B 11.64% | 839.26M 26.30% | 974.13M 16.07% | 1.14B 16.77% | 1.24B 8.74% | 1.23B 0.44% | 1.24B 0.97% | 1.32B 6.55% | |
total non current liabilities | 242.78M - | 167.13M 31.16% | 210.03M 25.67% | 561.14M 167.17% | 701.56M 25.03% | 707.25M 0.81% | 765.48M 8.23% | 744.46M 2.75% | 441.86M 40.65% | 303.69M 31.27% | 300.98M 0.90% | |
total stockholders equity | 1.99B - | 2.08B 4.73% | 1.97B 5.44% | 1.83B 6.98% | 1.95B 6.83% | 1.52B 22.08% | 1.49B 2.00% | 2.21B 47.94% | 2.57B 16.39% | 2.45B 4.57% | 2.53B 3.04% |
All numbers in USD (except ratios and percentages)