TER - Teradyne, Inc.

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

Valuation Measures

Market Cap (intraday) 58.87B
Enterprise Value 38.67B
Trailing P/E 20.05
Forward P/E 116.83
PEG Ratio (5 yr expected) 11.80
Price/Sales (ttm)4.14
Price/Book (mrq)5.99
Enterprise Value/Revenue 34.04
Enterprise Value/EBITDA 614.19

Trading Information

Stock Price History

Beta (3Y Monthly) 1.67
52-Week Change 328.72%
S&P500 52-Week Change 30.90%
52 Week High 358.61
52 Week Low 328.73
50-Day Moving Average 350.99
200-Day Moving Average 345.37

Share Statistics

Avg Vol (3 month) 32.37M
Avg Vol (10 day) 31.46M
Shares Outstanding 5171.4M
Float 168.99M
% Held by Insiders 10.57%
% Held by Institutions 1103.71%
Shares Short (Jul 31, 2019) 410.18M
Short Ratio (Jul 31, 2019) 43.46
Short % of Float (Jul 31, 2019) 45.91%
Short % of Shares Outstanding (Jul 31, 2019) 45.94%
Shares Short (prior month Jun 28, 2019) 47.99M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 40.67%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 40.94
Payout Ratio 414.01%
Dividend Date 3Jun 21, 2019
Ex-Dividend Date 4May 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 1, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 21.93%
Operating Margin (ttm)22.96%

Management Effectiveness

Return on Assets (ttm)10.98%
Return on Equity (ttm)29.22%

Income Statement

Revenue (ttm)2.14B
Revenue Per Share (ttm)12.09
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)1.22B
Net Income Avi to Common (ttm)470.3M
Diluted EPS (ttm)2.59
Quarterly Earnings Growth (yoy)-3.60%

Balance Sheet

Total Cash (mrq)895.33M
Total Cash Per Share (mrq)5.27
Total Debt (mrq)451.74M
Total Debt/Equity (mrq)30.53
Current Ratio (mrq)3.46
Book Value Per Share (mrq)8.68

Cash Flow Statement

Operating Cash Flow (ttm)590.23M
Levered Free Cash Flow (ttm)307.6M