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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

7 May 21
3 Aug 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 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) 831.15M 831.15M 831.15M 831.15M 831.15M 831.15M
Cash burn (monthly) 27.66M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 110.7M n/a n/a n/a n/a n/a
Cash remaining 720.45M n/a n/a n/a n/a n/a
Runway (months of cash) 26.0 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
30 Jun 21 Peter Herweck Common Stock Grant Aquire A No No 0 149 0 2,831
30 Jun 21 Tufano Paul J Common Stock Grant Aquire A No No 0 222 0 46,375
16 Jun 21 Mehta Sanjay Common Stock Sell Dispose S No Yes 131.37 5,212 684.7K 24,826
16 Jun 21 Mehta Sanjay Common Stock Option exercise Aquire M No Yes 72.1 1,405 101.3K 30,038
16 Jun 21 Mehta Sanjay Common Stock Option exercise Aquire M No Yes 48.74 3,807 185.55K 28,633
16 Jun 21 Mehta Sanjay Stock Option Common Stock Option exercise Dispose M No Yes 72.1 1,405 101.3K 6,094
16 Jun 21 Mehta Sanjay Stock Option Common Stock Option exercise Dispose M No Yes 48.74 3,807 185.55K 6,346
4 Jun 21 Jagiela Mark E Common Stock Sell Dispose S No Yes 127.57 27,518 3.51M 193,881

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

92.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 665 653 +1.8%
Opened positions 96 153 -37.3%
Closed positions 84 65 +29.2%
Increased positions 228 208 +9.6%
Reduced positions 273 224 +21.9%
13F shares
Current Prev Q Change
Total value 18.69B 19.04B -1.8%
Total shares 153.49M 158.73M -3.3%
Total puts 873.8K 858K +1.8%
Total calls 1.2M 981.4K +21.8%
Total put/call ratio 0.7 0.9 -16.4%
Largest owners
Shares Value Change
Vanguard 18.99M $2.31B -0.5%
BLK Blackrock 14.17M $1.72B +0.9%
Baillie Gifford & Co 7.73M $940.75M -2.2%
AMP Ameriprise Financial 6.9M $839.16M -5.8%
STT State Street 6.72M $817.91M +0.5%
JPM JPMorgan Chase & Co. 5.9M $717.69M +3.1%
Alkeon Capital Management 3.99M $485.5M +20.7%
Kayne Anderson Rudnick Investment Management 3.47M $422.03M -12.9%
Geode Capital Management 3.12M $378.69M +1.6%
ARK Investment Management 2.88M $350.09M +1108.6%
Largest transactions
Shares Bought/sold Change
Wellington Management 2.85M -3.05M -51.7%
ARK Investment Management 2.88M +2.64M +1108.6%
FMR 2.61M +1.99M +319.7%
Norges Bank 0 -1.36M EXIT
MS Morgan Stanley 572.42K -1.16M -66.9%
Renaissance Technologies 324.92K -1.13M -77.7%
Los Angeles Capital Management & Equity Research 440.03K -1.1M -71.5%
1832 Asset Management 0 -733.52K EXIT
CMTDF Sumitomo Mitsui Trust 1.56M +696.58K +80.9%
Alkeon Capital Management 3.99M +684.4K +20.7%

Financial report summary

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Content analysis
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Uncertain
Constraining
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Readability
8th grade Avg
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