Teradyne, Inc. Financials

Market Capitalization $21.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.98
Forward PE	31.02
Price to Sales TTM	$7.84
Price to Book MRQ	$7.40
Enterprise to Revenue	7.67
Enterprise to EBITDA	32.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.75%
Operating Margin	21.45%
Return on Assets TTM	9.18%
Return on Equity TTM	19.21%

Income Statement

Revenue TTM	$2,737,594,880
Revenue per Share TTM	$17.47
Quarterly Revenue Growth	4.80%
Gross Profit TTM	$1,584,782,976
EBITDA	$670,793,000
Net Income to Common TTM	$513,172,992
Diluted EPS TTM	$3.14
Quarterly Earnings Growth YoY	13.70%

Balance Sheet

Total Cash MRQ	$551,667,008
Total Cash per Share MRQ	$3.39
Total Debt MRQ	$
Total Debt to Equity MRQ	2.74
Current Ratio MRQ	3.09
Book Value per Share MRQ	$17.81

Cash Flow

Operating Cash Flow TTM	$638,398,976
Levered Free Cash Flow TTM	$386,689,120

TER Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	162,860,992
Float Shares	162,210,016
Avg 10 Volume	2,137,560
Avg 30 Volume	None
Shares Short	7,011,936
Short Ratio	2.64
Short % of Shares	4.86%
% Held by Insiders	0.38%
% Held by Institutions	101.22%

Stock Price Summary

Beta	1.52
Fifty Two Week Low	$92.29
Fifty Two Week High	$163.21
Fifty Two Week Change	18.36%
Day 50 MA	$121.43
Day 200 MA	$127.71

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	0.37%
Trailing Annual Dividend Rate	$0.48
Trailing Annual Dividend Yield	0.37%
Payout Ratio	14.97%
Dividend Date	2024-12-18
Ex Dividend Date	2024-11-25
Last Split Factor
Last Split Date	1999-09-01