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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 142,382,000
    • cash Change 742,103,000
    • cash Flow 19,336,000
    • cash Flow Financing --129,501,000
    • changes In Inventories 352,058,000
    • changes In Receivables 455,334,000
    • common Stock 155,904,000
    • cost Of Revenue 261,109,000
    • currency USD
    • current Assets 2,111,976,000
    • current Cash 742,103,000
    • current Debt 35,109,000
    • current Long Term Debt 35,109,000
    • depreciation 27,606,000
    • ebit 94,901,000
    • ebitda 99,703,000
    • filing Type 10-Q
    • fiscal Date 2023-04-02
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 409,828,000
    • gross Profit 356,420,000
    • income Tax 13,553,000
    • intangible Assets 49,246,000
    • interest Income --4,271,000
    • inventory 352,058,000
    • long Term Debt 0
    • long Term Investments 1,271,431,000
    • minority Interest 0
    • net Borrowings --1,269,475,000
    • net Income 83,531,000
    • net Income Basic 83,531,000
    • net Tangible Assets 1,990,388,000
    • operating Expense 522,628,000
    • operating Income 94,901,000
    • operating Revenue 617,529,000
    • other Assets 39,572,000
    • other Current Assets 562,481,000
    • other Current Liabilities 450,601,000
    • other Income Expense Net 0
    • other Liabilities 238,446,000
    • pretax Income 97,084,000
    • property Plant Equipment 432,381,000
    • receivables 455,334,000
    • report Date 2023-05-05
    • research And Development 105,762,000
    • retained Earnings 694,145,000
    • revenue 617,529,000
    • selling General And Admin 150,955,000
    • shareholder Equity 2,449,462,000
    • short Term Debt 35,109,000
    • short Term Investments 562,481,000
    • symbol TER
    • total Assets 3,383,407,000
    • total Cash 742,103,000
    • total Debt 35,109,000
    • total Investing Cash Flows --94,863,000
    • total Liabilities 933,945,000
    • total Revenue 617,529,000
    • treasury Stock 0
    • id FINANCIALS
    • key TER
    • subkey quarterly
    • date 2023-04-02
    • updated 2023-05-16
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TER stock fundamentals - financials

Financials

  • accounts Payable 142,382,000
  • cash Change 742,103,000
  • cash Flow 19,336,000
  • cash Flow Financing --129,501,000
  • changes In Inventories 352,058,000
  • changes In Receivables 455,334,000
  • common Stock 155,904,000
  • cost Of Revenue 261,109,000
  • currency USD
  • current Assets 2,111,976,000
  • current Cash 742,103,000
  • current Debt 35,109,000
  • current Long Term Debt 35,109,000
  • depreciation 27,606,000
  • ebit 94,901,000
  • ebitda 99,703,000
  • filing Type 10-Q
  • fiscal Date 2023-04-02
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 409,828,000
  • gross Profit 356,420,000
  • income Tax 13,553,000
  • intangible Assets 49,246,000
  • interest Income --4,271,000
  • inventory 352,058,000
  • long Term Debt 0
  • long Term Investments 1,271,431,000
  • minority Interest 0
  • net Borrowings --1,269,475,000
  • net Income 83,531,000
  • net Income Basic 83,531,000
  • net Tangible Assets 1,990,388,000
  • operating Expense 522,628,000
  • operating Income 94,901,000
  • operating Revenue 617,529,000
  • other Assets 39,572,000
  • other Current Assets 562,481,000
  • other Current Liabilities 450,601,000
  • other Income Expense Net 0
  • other Liabilities 238,446,000
  • pretax Income 97,084,000
  • property Plant Equipment 432,381,000
  • receivables 455,334,000
  • report Date 2023-05-05
  • research And Development 105,762,000
  • retained Earnings 694,145,000
  • revenue 617,529,000
  • selling General And Admin 150,955,000
  • shareholder Equity 2,449,462,000
  • short Term Debt 35,109,000
  • short Term Investments 562,481,000
  • symbol TER
  • total Assets 3,383,407,000
  • total Cash 742,103,000
  • total Debt 35,109,000
  • total Investing Cash Flows --94,863,000
  • total Liabilities 933,945,000
  • total Revenue 617,529,000
  • treasury Stock 0
  • id FINANCIALS
  • key TER
  • subkey quarterly
  • date 2023-04-02
  • updated 2023-05-16

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