Teradyne Inc
General ticker "TER" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $19.2B
Teradyne Inc follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 2.4%: low 124.72$, high 130.92$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-25, amount 0.12$ (Y0.38%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [95.66$, 141.82$]
- 2024-12-30 to 2025-12-30 estimated range: [100.75$, 149.20$]
Financial Metrics affecting the TER estimates:
- Positive: Non-GAAP EPS, $ of 2.93 > 2.29
- Positive: 2.14 < Industry operating profit margin (median), % of 3.49
- Positive: 2.35 < Operating cash flow per share per price, % of 3.86
- Positive: -3.48 < Investing cash flow per share, $ of -1.16
- Positive: 9.05 < Operating profit margin, % of 18.72
Short-term TER quotes
Long-term TER plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,702.88MM | $3,155.05MM | $2,676.30MM |
| Operating Expenses | $2,502.16MM | $2,323.11MM | $2,175.23MM |
| Operating Income | $1,200.72MM | $831.94MM | $501.07MM |
| Non-Operating Income | $-39.77MM | $8.45MM | $24.50MM |
| Interest Expense | $39.77MM | $0.00MM | $3.81MM |
| R&D Expense | $427.61MM | $440.59MM | $418.09MM |
| Income(Loss) | $1,160.95MM | $840.38MM | $525.57MM |
| Taxes | $146.37MM | $124.88MM | $76.82MM |
| Profit(Loss) | $1,014.59MM | $715.50MM | $448.75MM |
| Stockholders Equity | $2,562.44MM | $2,451.29MM | $2,525.90MM |
| Inventory | $243.33MM | $325.02MM | $309.97MM |
| Assets | $3,809.43MM | $3,501.25MM | $3,486.82MM |
| Operating Cash Flow | $1,098.37MM | $577.92MM | $585.23MM |
| Capital expenditure | $132.47MM | $163.25MM | $159.64MM |
| Investing Cash Flow | $120.36MM | $43.75MM | $-179.65MM |
| Financing Cash Flow | $-1,008.58MM | $-892.99MM | $-501.91MM |
| Earnings Per Share* | $6.15 | $4.52 | $2.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.