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TER Teradyne

Teradyne brings high-quality innovations such as smart devices, life-saving medical equipment and data storage systems to market, faster. Its advanced test solutions for semiconductors, electronic systems, wireless devices and more ensure that products perform as they were designed. Its Industrial Automation offerings include collaborative and mobile robots that help manufacturers of all sizes improve productivity and lower costs. In 2019, Teradyne had revenue of $2.3 billion and today employs 5,500 people worldwide.

Company profile

Ticker
TER
Exchange
CEO
Mark Jagiela
Employees
Incorporated
Location
Fiscal year end
Former names
TERADYNE INC
SEC CIK
IRS number
42272148

TER stock data

(
)

Calendar

22 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Teradyne earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 914.12M 914.12M 914.12M 914.12M 914.12M 914.12M
Cash burn (monthly) 10.35M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 38.32M n/a n/a n/a n/a n/a
Cash remaining 875.81M n/a n/a n/a n/a n/a
Runway (months of cash) 84.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Mar 21 Jagiela Mark E Common Stock Sell Dispose S No Yes 115.68 16,256 1.88M 221,399
18 Mar 21 Jagiela Mark E Common Stock Sell Dispose S No Yes 114.96 34,199 3.93M 237,655
18 Mar 21 Jagiela Mark E Common Stock Sell Dispose S No Yes 114.03 17,921 2.04M 271,854
18 Mar 21 Jagiela Mark E Common Stock Sell Dispose S No Yes 112.81 22,169 2.5M 289,775
18 Mar 21 Jagiela Mark E Common Stock Option exercise Aquire M No Yes 72.1 7,861 566.78K 311,944
18 Mar 21 Jagiela Mark E Common Stock Option exercise Aquire M No Yes 28.56 14,026 400.58K 304,083
18 Mar 21 Jagiela Mark E Common Stock Option exercise Aquire M No Yes 47.7 8,644 412.32K 290,057
18 Mar 21 Jagiela Mark E Common Stock Option exercise Aquire M No Yes 36.75 12,183 447.73K 281,413
18 Mar 21 Jagiela Mark E Stock Option Common Stock Option exercise Dispose M No Yes 72.1 7,861 566.78K 23,586
18 Mar 21 Jagiela Mark E Stock Option Common Stock Option exercise Dispose M No Yes 28.56 14,026 400.58K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 650 565 +15.0%
Opened positions 150 95 +57.9%
Closed positions 65 83 -21.7%
Increased positions 208 195 +6.7%
Reduced positions 224 200 +12.0%
13F shares
Current Prev Q Change
Total value 19.04B 12.52B +52.0%
Total shares 158.72M 157.51M +0.8%
Total puts 858K 716.3K +19.8%
Total calls 981.4K 784.2K +25.1%
Total put/call ratio 0.9 0.9 -4.3%
Largest owners
Shares Value Change
Vanguard 19.1M $2.29B +0.3%
BLK Blackrock 14.04M $1.68B -0.4%
Baillie Gifford & Co 7.91M $947.89M -2.1%
AMP Ameriprise Financial 7.32M $877.37M -3.3%
STT State Street 6.69M $801.72M -2.8%
Wellington Management 5.89M $706.56M -14.0%
JPM JPMorgan Chase & Co. 5.72M $686.13M +38.9%
Kayne Anderson Rudnick Investment Management 3.98M $477.29M +10.6%
Alkeon Capital Management 3.31M $396.31M +7.2%
Geode Capital Management 3.07M $367.43M +3.0%
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 1.46M -1.99M -57.7%
JPM JPMorgan Chase & Co. 5.72M +1.6M +38.9%
Norges Bank 1.36M +1.36M NEW
Vontobel Asset Management 2.17M +1.33M +158.8%
POLR Polar Capital 0 -1.21M EXIT
Citadel Advisors 267.06K -1.07M -80.0%
Wellington Management 5.89M -955.77K -14.0%
Holocene Advisors 0 -864.7K EXIT
MS Morgan Stanley 1.73M +775.19K +81.2%
1832 Asset Management 733.52K +733.52K NEW

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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