Last 7 days
-0.6%
Last 30 days
-3.8%
Last 90 days
15.9%
Trailing 12 Months
-6.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
QCOM | 134.9B | 43.0B | -11.73% | -19.49% | 11.46 | 3.14 | 19.21% | 17.89% |
KLAC | 55.1B | 10.5B | -8.04% | 12.28% | 15.56 | 5.26 | 28.39% | 18.56% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
TER | 16.5B | 3.2B | -3.76% | -6.81% | 23.07 | 5.23 | -14.79% | -29.48% |
MID-CAP | ||||||||
OLED | 6.9B | 616.6M | 3.48% | -10.41% | 32.67 | 11.13 | 11.40% | 14.03% |
MKSI | 6.0B | 3.5B | -12.54% | -39.21% | 18.13 | 1.7 | 20.25% | -39.61% |
ONTO | 4.3B | 1.0B | 3.60% | 8.92% | 19.08 | 4.24 | 27.42% | 56.89% |
AEIS | 3.6B | 1.8B | -1.08% | 14.57% | 18.06 | 1.95 | 26.75% | 48.19% |
SMALL-CAP | ||||||||
COHU | 1.9B | 812.8M | 0.19% | 28.32% | 19.17 | 2.28 | -8.39% | -42.12% |
AEHR | 911.0M | 61.1M | -5.60% | 221.41% | 73.76 | 14.92 | 116.81% | 892.05% |
ACMR | 729.0M | 388.8M | -6.91% | -74.10% | 18.57 | 1.87 | 49.69% | 3.99% |
CYBE | 400.4M | 101.7M | 0.37% | 23.85% | 24.74 | 3.94 | 26.08% | 107.05% |
INTT | 182.4M | 112.6M | 12.26% | 62.30% | 26.22 | 1.62 | 45.44% | 5.14% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -4.6% | 3,155 | 3,308 | 3,432 | 3,677 | 3,703 |
Gross Profit | -5.4% | 1,867 | 1,974 | 2,059 | 2,200 | 2,207 |
Operating Expenses | -1.6% | 1,035 | 1,052 | 1,047 | 1,046 | 1,006 |
S&GA Expenses | 0.0% | 558 | 558 | 557 | 558 | 548 |
EBITDA | -6.2% | 935 | 997 | 1,070 | 1,254 | - |
EBITDA Margin | -1.6% | 0.30* | 0.30* | 0.32* | 0.34* | - |
Earnings Before Taxes | -6.7% | 840 | 900 | 972 | 1,117 | 1,161 |
EBT Margin | -2.1% | 0.27* | 0.27* | 0.28* | 0.30* | - |
Interest Expenses | -28.1% | 4.00 | 5.00 | 8.00 | 13.00 | 18.00 |
Net Income | -6.7% | 716 | 767 | 840 | 971 | 1,015 |
Net Income Margin | -2.2% | 0.23* | 0.23* | 0.24* | 0.26* | - |
Free Cahsflow | -27.0% | 415 | 568 | 829 | 930 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.5% | 3,501 | 3,320 | 3,488 | 3,609 | 3,809 |
Current Assets | 6.1% | 2,258 | 2,128 | 2,270 | 2,374 | 2,576 |
Cash Equivalents | 20.3% | 855 | 711 | 572 | 795 | 1,122 |
Inventory | 4.6% | 325 | 311 | 296 | 259 | 243 |
Net PPE | 0.8% | 419 | 415 | 411 | 399 | 387 |
Goodwill | 7.3% | 403 | 376 | 398 | 420 | 426 |
Liabilities | -1.5% | 1,050 | 1,066 | 1,190 | 1,135 | 1,245 |
Current Liabilities | 6.3% | 746 | 702 | 797 | 712 | 805 |
Shareholder's Equity | 8.7% | 2,451 | 2,254 | 2,299 | 2,475 | 2,562 |
Retained Earnings | 26.7% | 726 | 573 | 610 | 762 | 737 |
Additional Paid-In Capital | 0.5% | 1,756 | 1,747 | 1,722 | 1,712 | 1,812 |
Shares Outstanding | 0.0% | 156 | 156 | 158 | 161 | 162 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -20.4% | 578 | 726 | 977 | 1,068 | 1,098 |
Share Based Compensation | -0.4% | 48.00 | 48.00 | 48.00 | 46.00 | 46.00 |
Cashflow From Investing | 349.9% | 44.00 | 10.00 | -26.25 | 33.00 | 120 |
Cashflow From Financing | 19.6% | -892 | -1,110 | -1,339 | -1,136 | -1,008 |
Dividend Payments | 1.4% | 70.00 | 69.00 | 68.00 | 67.00 | 66.00 |
Buy Backs | -19.5% | 752 | 934 | 943 | 764 | 600 |
88.8%
66.9%
15.8%
Y-axis is the maximum loss one would have experienced if Teradyne was unfortunately bought at previous high price.
20.7%
26.6%
16.5%
23.9%
FIve years rolling returns for Teradyne.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -10.86 | 12,942 | 384,942 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -69.42 | -17,256,800 | 9,517,220 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -5.74 | 40,664,600 | 466,081,000 | 0.49% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -33.44 | -167,935 | 661,065 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -36.09 | -811,000 | 2,344,000 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 3,500 | 21,500 | 0.01% |
2023-02-28 | Voya Investment Management LLC | reduced | -9.77 | -379,317,000 | 19,942,500 | 0.03% |
2023-02-24 | National Pension Service | added | 0.52 | 3,084,400 | 25,475,300 | 0.05% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 2.11 | 3,139 | 21,139 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -2,532,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.57% | 18,024,838 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.6% | 13,336,568 | SC 13G/A | |
Jan 13, 2023 | jpmorgan chase & co | 6.7% | 10,554,041 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 11.03% | 17,973,761 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 8.1% | 13,226,482 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.50% | 19,095,271 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.5% | 14,039,376 | SC 13G/A | |
Feb 14, 2020 | ameriprise financial inc | 4.85% | 8,130,219 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 75.90 -28.38% | 103.66 -2.18% | 144.71 36.56% | 193.69 82.78% | 252.98 138.73% |
Current Inflation | 69.86 -34.08% | 93.84 -11.45% | 128.34 21.11% | 169.51 59.96% | 218.88 106.55% |
Very High Inflation | 62.37 -41.14% | 81.92 -22.70% | 108.94 2.80% | 141.28 33.32% | 179.59 69.47% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 15, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 13, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | 4 | Insider Trading | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-15 | JOHNSON MERCEDES | sold | -79,822 | 106 | -750 | - |
2023-02-06 | Gray Charles Jeffrey | gifted | - | - | -1,000 | vp, general counsel, secretary |
2023-02-02 | Mehta Sanjay | sold | -879,120 | 110 | -7,992 | vp and chief financial officer |
2023-01-31 | Gray Charles Jeffrey | sold | -68,600 | 100 | -686 | vp, general counsel, secretary |
2023-01-30 | JAGIELA MARK E | sold (taxes) | -480,115 | 100 | -4,793 | ceo |
2023-01-30 | Gray Charles Jeffrey | sold (taxes) | -64,509 | 100 | -644 | vp, general counsel, secretary |
2023-01-30 | Smith Gregory Stephen | sold (taxes) | -87,047 | 100 | -869 | president |
2023-01-30 | Burns Richard John | sold (taxes) | -24,641 | 100 | -246 | president, semiconductor test |
2023-01-30 | Robbins Brad | sold (taxes) | -41,670 | 100 | -416 | president, litepoint corp. |
2023-01-30 | Mehta Sanjay | sold (taxes) | -138,735 | 100 | -1,385 | vp and chief financial officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||||||
Revenues: | |||||||||||
Total revenues | [1],[2] | $ 3,155,045 | $ 3,702,881 | $ 3,121,469 | |||||||
Cost of revenues: | |||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 1,287,894 | 1,496,225 | 1,335,728 | ||||||||
Gross profit | 1,867,151 | 2,206,656 | 1,785,741 | ||||||||
Operating expenses: | |||||||||||
Selling and administrative | 558,103 | 547,559 | 464,769 | ||||||||
Engineering and development | 440,591 | 427,609 | 374,964 | ||||||||
Acquired intangible assets amortization | 19,333 | 21,456 | 30,803 | ||||||||
Restructuring and other | 17,185 | 9,312 | (13,202) | ||||||||
Total operating expenses | 1,035,212 | 1,005,936 | 857,334 | ||||||||
Income from operations | 831,939 | 1,200,720 | 928,407 | ||||||||
Non-operating (income) expenses: | |||||||||||
Interest income | (6,379) | (2,627) | (5,982) | ||||||||
Interest expense | 3,719 | 17,820 | 24,182 | ||||||||
Other (income) expense, net | (5,786) | 24,572 | 9,192 | ||||||||
Income before income taxes | [3],[4] | 840,385 | 1,160,955 | 901,015 | |||||||
Income tax provision | 124,884 | 146,366 | 116,868 | ||||||||
Net income | $ 715,501 | $ 1,014,589 | $ 784,147 | ||||||||
Net income per common share: | |||||||||||
Basic | $ 4.52 | $ 6.15 | $ 4.72 | ||||||||
Diluted | $ 4.22 | $ 5.53 | $ 4.28 | ||||||||
Weighted average common shares—basic | 158,434 | 164,960 | 166,120 | ||||||||
Weighted average common shares—diluted | 169,734 | 183,625 | 183,042 | ||||||||
Product [Member] | |||||||||||
Revenues: | |||||||||||
Total revenues | $ 2,591,572 | $ 3,196,575 | $ 2,690,906 | ||||||||
Cost of revenues: | |||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 1,042,555 | 1,300,106 | 1,157,476 | ||||||||
Service [Member] | |||||||||||
Revenues: | |||||||||||
Total revenues | 563,473 | 506,306 | 430,563 | ||||||||
Cost of revenues: | |||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | $ 245,339 | $ 196,119 | $ 178,252 | ||||||||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 854,773 | $ 1,122,199 | ||
Marketable securities | 39,612 | 244,231 | ||
Accounts receivable, less allowance for credit losses of $1,955 and $2,012 in 2022 and 2021, respectively | 491,145 | 550,749 | ||
Inventories, net | 325,019 | 243,330 | ||
Prepayments | 532,962 | 406,266 | ||
Other current assets | 14,404 | 9,452 | ||
Total current assets | 2,257,915 | 2,576,227 | ||
Property, plant and equipment, net | 418,683 | 387,240 | ||
Operating lease right-of-use assets, net | 73,734 | 68,807 | ||
Marketable securities | 110,777 | 133,858 | ||
Deferred tax assets | 142,784 | 102,428 | ||
Retirement plans assets | 11,761 | 15,110 | ||
Other assets | 28,925 | 24,096 | ||
Acquired intangible assets, net | 53,478 | 75,635 | ||
Goodwill | 403,195 | 426,024 | ||
Total assets | [1] | 3,501,252 | 3,809,425 | |
Current liabilities: | ||||
Accounts payable | 139,722 | 153,133 | ||
Accrued employees' compensation and withholdings | 212,266 | 253,667 | ||
Deferred revenue and customer advances | 148,285 | 146,185 | ||
Other accrued liabilities | 112,271 | 124,187 | ||
Operating lease liabilities | 18,594 | 19,977 | ||
Income taxes payable | 65,010 | 88,789 | ||
Current debt | 50,115 | 19,182 | ||
Total current liabilities | 746,263 | 805,120 | ||
Retirement plans liabilities | 116,005 | 151,141 | ||
Long-term deferred revenue and customer advances | 45,131 | 54,921 | ||
Deferred tax liabilities | 3,267 | 6,327 | ||
Long-term other accrued liabilities | 15,981 | 15,497 | ||
Long-term operating lease liabilities | 64,176 | 56,178 | ||
Long-term incomes taxes payable | 59,135 | 67,041 | ||
Debt | 0 | 89,244 | ||
Total liabilities | 1,049,958 | 1,245,469 | ||
Commitments and contingencies (Note M) | ||||
Mezzanine equity: | ||||
Convertible common shares | 0 | 1,512 | ||
SHAREHOLDERS' EQUITY | ||||
Common stock, $0.125 par value, 1,000,000 shares authorized, 155,759 and 162,251 shares issued and outstanding at December 31, 2022 and 2021, respectively | 19,470 | 20,281 | ||
Additional paid-in capital | 1,755,963 | 1,811,545 | ||
Accumulated other comprehensive loss | (49,868) | (5,948) | ||
Retained earnings (accumulated deficit) | 725,729 | 736,566 | ||
Total shareholders' equity | 2,451,294 | 2,562,444 | ||
Total liabilities, convertible common shares and shareholders' equity | $ 3,501,252 | $ 3,809,425 | ||
|