TER - Teradyne, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.34B
Enterprise Value 37.86B
Trailing P/E 18.86
Forward P/E 116.60
PEG Ratio (5 yr expected) 13.69
Price/Sales (ttm)3.96
Price/Book (mrq)5.68
Enterprise Value/Revenue 33.73
Enterprise Value/EBITDA 612.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 22.49%
Operating Margin (ttm)23.36%

Management Effectiveness

Return on Assets (ttm)10.97%
Return on Equity (ttm)28.08%

Income Statement

Revenue (ttm)2.11B
Revenue Per Share (ttm)11.56
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)1.22B
EBITDA 609.55M
Net Income Avi to Common (ttm)473.94M
Diluted EPS (ttm)2.55
Quarterly Earnings Growth (yoy)25.50%

Balance Sheet

Total Cash (mrq)904.82M
Total Cash Per Share (mrq)5.21
Total Debt (mrq)438.83M
Total Debt/Equity (mrq)29.85
Current Ratio (mrq)3.61
Book Value Per Share (mrq)8.47

Cash Flow Statement

Operating Cash Flow (ttm)576.83M
Levered Free Cash Flow (ttm)335.96M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.38
52-Week Change 340.94%
S&P500 52-Week Change 39.76%
52 Week High 349.45
52 Week Low 328.73
50-Day Moving Average 341.87
200-Day Moving Average 336.66

Share Statistics

Avg Vol (3 month) 32.24M
Avg Vol (10 day) 33.12M
Shares Outstanding 5173.18M
Float 172.57M
% Held by Insiders 10.57%
% Held by Institutions 1103.71%
Shares Short (Mar 29, 2019) 410.46M
Short Ratio (Mar 29, 2019) 45.23
Short % of Float (Mar 29, 2019) 46.07%
Short % of Shares Outstanding (Mar 29, 2019) 46.04%
Shares Short (prior month Feb 28, 2019) 49.49M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.32%
Dividend Date 3Mar 22, 2019
Ex-Dividend Date 4Feb 21, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 1, 1999