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Teradyne (TER)

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
Subsidiaries
Teradyne (Asia) Pte., Ltd. • Teradyne Canada Limited • Teradyne de Costa Rica S.R.L. • Teradyne GmbH • Teradyne Holdings Denmark ApS • Teradyne (India) Engineering Private Ltd. • Teradyne International Holdings B.V. • Teradyne International UK Holdings Ltd. • Teradyne Israel Limited • Teradyne Italia SrL ...
IRS number
42272148

TER stock data

Calendar

5 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jul 22 Apr 22 Dec 21 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 572.02M 572.02M 572.02M 572.02M 572.02M 572.02M
Cash burn (monthly) 74.19M 31.87M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 97.3M 41.79M n/a n/a n/a n/a
Cash remaining 474.72M 530.23M n/a n/a n/a n/a
Runway (months of cash) 6.4 16.6 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
29 Jul 22 Jagiela Mark E Common Stock Sell Dispose S No Yes 100.74 20,063 2.02M 234,735
29 Jul 22 Jagiela Mark E Common Stock Sell Dispose S No Yes 99.79 13,918 1.39M 254,798
29 Jul 22 Jagiela Mark E Common Stock Sell Dispose S No Yes 98.84 3,876 383.1K 268,716
30 Jun 22 Peter Herweck Common Stock Grant Acquire A No No 0 238 0 5,697
30 Jun 22 Tufano Paul J Common Stock Grant Acquire A No No 0 434 0 50,854
30 Jun 22 Robbins Brad Common Stock Sell Dispose S No Yes 89.49 3,145 281.45K 44,755
30 Jun 22 Robbins Brad Common Stock Option exercise Acquire M No Yes 19.43 3,145 61.11K 47,900
30 Jun 22 Robbins Brad Stock Option Common Stock Option exercise Dispose M No Yes 19.43 3,145 61.11K 3,144
17 Jun 22 Tufano Paul J Common Stock Other Acquire J No No 0 53 0 50,420
98.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 705 732 -3.7%
Opened positions 99 154 -35.7%
Closed positions 126 86 +46.5%
Increased positions 278 233 +19.3%
Reduced positions 235 260 -9.6%
13F shares Current Prev Q Change
Total value 18.22B 25.65B -28.9%
Total shares 154.28M 156.84M -1.6%
Total puts 1.5M 1.98M -24.0%
Total calls 737.2K 1.77M -58.3%
Total put/call ratio 2.0 1.1 +82.5%
Largest owners Shares Value Change
Vanguard 18.13M $2.14B +0.9%
BLK Blackrock 14.15M $1.67B +7.0%
FMR 10.34M $1.22B +5.0%
AMP Ameriprise Financial 6.98M $824.63M +8.8%
STT State Street 6.66M $787.79M -0.4%
JPM JPMorgan Chase & Co. 6.12M $723.59M +1.7%
Baillie Gifford & Co 5.92M $699.46M -8.9%
Kayne Anderson Rudnick Investment Management 4.33M $511.44M +3.3%
Alkeon Capital Management 3.49M $412.91M -6.7%
Geode Capital Management 3.23M $381.31M +5.9%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -1.62M EXIT
ATAC Neuberger Berman 241.95K -1.21M -83.3%
Van Eck Associates 1.95M +1.13M +138.6%
JHG Janus Henderson 2.09M +1.01M +93.3%
Jericho Capital Asset Management 931K +931K NEW
BLK Blackrock 14.15M +927.2K +7.0%
WHG Westwood 898.23K +898.23K NEW
Maj Invest Holding A/S 824.57K +823.28K +63820.2%
NFJ Investment 0 -768.69K EXIT
Allianz Asset Management GmbH 786.7K -706.79K -47.3%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: attempt, bythe, desired, dividendof, ealized, favorable, inaccurate, inflationary, ma, mitigate, multichip, NaNunrealized, Originally, packaging, prove, release, resiliency, rket, seventeen, slowdown, sourced, successfully, unaltered, wage, wer
Removed: April, ASU, band, cancelling, disrupt, elevated, faced, limitation, maintaining, obtaining, physical, shipping, suspending

Patents

Utility
Functional testing with inline parametric testing
9 Aug 22
An example test system includes a circuit to sample a signal that is repetitive in cycles to obtain data; a processor configured to generate an eye diagram based on the data, where the eye diagram represents parametric information about the signal; and a functional test circuit to receive the signal and to perform one or more functional tests on the signal.
Utility
Collaborative automation logistics facility
2 Aug 22
A collaborative logistic facility management system for a logistic facility includes multiple robot autonomous guided vehicles and a system controller.
Utility
Method of Controlling a Robot Arm Based on Adaptive Friction
21 Jul 22
A method of controlling a robot arm with robot joints, where the joint motors of the joints are controlled based on a signal generated based on the friction torque (formula I) of at least one of the input/outside of the robot joint transmission and the robot joint transmission torque (formula II) between the input side and the output side of the transmission.
Utility
Control of a Multipurpose Robot Arm
21 Jul 22
A multipurpose robot arm having a controller configured to control the motion hereof during an operation process according to a plurality of basic operation commands Wherein the robot controller is configured to control the multipurpose robot arm in a standard mode of operation according to a first subset of the basic operation commands and in an application specific operation mode during part of the robot arm operation process according to a second subset of the basic operation commands.
Utility
Test Head Manipulator Configured to Address Uncontrolled Test Head Rotation
14 Jul 22
An example test head manipulator includes a tower having a base and a track, where the track is vertical relative to the base, and arms to enable support for the test head.