TER (TER) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About TER
TER is led by CEO Gregory Stephen Smith, employs 6,500 people, headquartered in North Reading, US, publicly traded since 1970.
TER stock trades at $379.31 with a market capitalization of $59.30B. The stock is valued at a price-to-earnings (P/E) ratio of 66.63, price-to-book of 20.01, price-to-sales of 13.46. Over the past 52 weeks the stock has ranged between $85.58 and $483.84, and currently trades 21.6% below its 52-week high. It pays a dividend yielding 0.14%.
On profitability, TER generates a return on equity (ROE) of 28.75% — well above the market average, a sign of a high-quality business, return on capital employed of 24.79%, an operating margin of 26.92%, a net profit margin of 22.55%.
In its most recent fiscal year, TER reported annual revenue of $3.2B, net profit of $554.0M, revenue has compounded at 0.4% a year over the last five years, profit at -6.7% a year.
The balance sheet shows a debt-to-equity ratio of 0.03 — a conservative balance sheet with little leverage risk, a current ratio of 1.76, total assets of $4.2B, $294.0M in cash and equivalents.
TER has a beta of 1.79 (more volatile than the overall market).