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Teradyne

NASDAQ: TER

Stock price

398.72 USD

(+0%) TODAY

Semiconductor Materials & EquipmentSemiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
(0.2)
1.3
2.4
2.6
4.3
5.5
4.2
2.7
3.3
3.5
13.6%
02Free cash flow per share
1.5
1.8
2.6
1.9
2.5
3.7
5.3
2.4
2.6
2.9
2.9
6.6%
03Dividends per share
0.2
0.2
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.5
0.5
7.2%
04Dividends payout, %
24.6%
(1.1)%
21.5%
14.9%
13.1%
8.5%
6.5%
9.7%
15.1%
14.1%
13.8%
(5.6)%
PROFIT AND LOSS STATEMENT
05Revenue
1,640
1,753
2,137
2,101
2,295
3,122
3,703
3,155
2,676
2,820
3,190
6.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.9%
07Cost of revenue
(723.9)
(794.6)
(915.2)
(880.4)
(955.1)
(1,336)
(1,496)
(1,288)
(1,140)
(1,171)
(1,322)
6.2%
08Gross profit
915.6
958.6
1,222
1,220
1,340
1,786
2,207
1,867
1,537
1,649
1,868
7.4%
09% Margin
55.9%
54.7%
57.2%
58.1%
58.4%
57.2%
59.6%
59.2%
57.4%
58.5%
58.6%
57.7% A
10Operating expenses
(667.6)
(661.4)
(686.7)
(731.4)
(800.1)
(857.3)
(1,006)
(1,035)
(1,036)
(1,055)
(1,175)
5.8%
11% of Revenue
(40.7)%
(37.7)%
(32.1)%
(34.8)%
(34.9)%
(27.5)%
(27.2)%
(32.8)%
(38.7)%
(37.4)%
(36.8)%
(34.6)% A
12Operating Income
243
(63)
525.3
473.8
553.7
928.4
1,201
831.9
501.1
593.8
693.4
11.1%
13Income tax expense
(46.6)
(11.6)
(266.7)
(16)
(58.3)
(116.9)
(146.4)
(124.9)
(76.8)
(59.5)
(79.3)
5.5%
14Net Income
206.5
(43.4)
257.7
451.8
467.5
784.1
1,015
715.5
448.8
542.4
554
10.4%
15% Margin
12.6%
(2.5)%
12.1%
21.5%
20.4%
25.1%
27.4%
22.7%
16.8%
19.2%
17.4%
17.5% A
16Shares Outstanding
213.3
202.6
201.6
192.6
179.5
183
183.6
169.7
164.3
163.3
157.7
(3)%
17EPS Basic
1
(0.2)
1.3
2.4
2.7
4.7
6.2
4.5
2.9
3.4
3.5
13.5%
18EPS Diluted
1
(0.2)
1.3
2.4
2.6
4.3
5.5
4.2
2.7
3.3
3.5
13.6%
19EBITDA
395.8
68.6
654.2
602.8
668.7
1,052
1,304
954.8
640.3
732.4
768.1
6.9%
% Margin
24.1%
3.9%
30.6%
28.7%
29.1%
33.7%
35.2%
30.3%
23.9%
26%
24.1%
26.3% A
20Net Interest Income (expense)
5.3
5.7
(3.9)
(1.3)
(5.2)
(18.2)
(15.2)
2.7
23.5
21.2
8.9
5.2%
21Net Debt / EBITDA
(0.7)
0.7
(0.1)
(0.9)
(0.4)
(0.4)
(0.7)
(0.7)
(1)
(0.6)
0.1
(0.4) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
264.7
307.9
429.8
926.8
773.9
914.1
1,122
854.8
757.6
553.4
293.8
1.1%
23Short-term investments
477.7
871
1,348
190.1
137.3
522.3
244.2
39.6
62.2
46.3
28.2
(24.6)%
24Accounts receivable
211.3
192.4
272.8
291.3
362.4
497.5
550.7
491.1
422.1
471.4
773.6
13.9%
25Other current assets
152.7
39.5
29.6
39.2
45.2
47.1
51.2
56.3
108
80.9
460.8
11.7%
26Inventory
153.6
213
190
285.2
340.1
434.5
607.8
816.1
812.2
664.4
379.6
9.5%
27Total Current Assets
1,260
1,624
2,270
1,733
1,659
2,415
2,576
2,258
2,162
1,816
1,936
4.4%
Non-Current Assets
28Net property, plant & equipment
273.4
253.8
268.4
279.8
377.8
449.4
456
492.4
518.9
578.4
639.6
8.9%
29Long-term investments
265.9
433.8
125.9
87.7
104.5
118
133.9
110.8
117.4
618.6
663.4
9.6%
30Other non-current assets
749.4
451
444.9
606.6
645.9
669.6
643.3
640.1
688.4
695.3
931.3
2.2%
31Total Non-Current Assets
1,289
1,139
839.3
974.1
1,128
1,237
1,233
1,243
1,325
1,892
2,234
5.7%
Total Assets
2,549
2,763
3,110
2,707
2,787
3,652
3,809
3,501
3,487
3,709
4,170
5.1%
LIABILITIES
Current Liabilities
32Accounts payable
92.4
95.4
86.4
100.7
126.6
133.7
153.1
139.7
180.1
134.8
269.2
11.3%
33Short-term debt
-
-
-
-
19.5
53.9
39.2
68.7
17.5
18.7
219.3
49.7%
34Other current liabilities
280.5
277.3
367.9
375.6
392.9
513.3
612.8
537.8
462.3
471.1
613.3
8.1%
35Total Current Liabilities
372.9
372.7
454.3
476.3
539
700.9
805.1
746.3
660
624.6
1,102
11.4%
Non-Current Liabilities
36Long-term debt
-
352.7
366
380
486.4
460.9
201.6
128.4
130.2
115.8
127.8
(10.7)%
37Other non-current liabilities
210
208.5
335.6
328
281.4
279.8
238.7
175.3
170.8
149
144.8
(3.7)%
38Total Non-Current Liabilities
210
561.1
701.6
708
767.8
740.7
440.3
303.7
301
264.8
272.6
2.6%
39Total Liabilities
582.9
933.8
1,156
1,184
1,307
1,442
1,246
1,050
960.9
889.4
1,375
9%
SHAREHOLDERS` EQUITY
40Common stock
25.5
24.9
24.4
21.9
20.8
24.6
21.8
19.5
19.1
20.2
19.5
(2.6)%
41Retained earnings / (deficit)
467.8
230.3
272
(158.2)
(241.9)
387.4
736.6
725.7
706.5
970.8
744.4
4.8%
42Accumulated other comprehensive income / (loss)
(8.1)
(20.2)
18.8
(13)
(18.9)
33.5
(5.9)
(49.9)
(27)
(81.2)
41.9
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,966
1,829
1,954
1,522
1,480
2,211
2,564
2,451
2,526
2,819
2,796
3.6%
45Total Liabilities and shareholders' Equity
2,549
2,763
3,110
2,707
2,787
3,652
3,809
3,501
3,487
3,709
4,170
5.1%
46Total Debt
-
352.7
366
380
505.9
514.8
240.8
197.1
147.7
134.5
347.1
(0.2)%
47Net Debt
(264.7)
44.8
(63.9)
(546.8)
(268.1)
(399.3)
(881.4)
(657.7)
(609.9)
(418.8)
53.4
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
206.5
(43.4)
257.7
451.8
467.5
784.1
1,015
715.5
448.8
542.4
554
10.4%
49Depreciation & amortization
140.8
120
108.1
113.2
120.7
110.9
112.5
110.1
111.1
119.7
126.7
(1.1)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
63.3
369.2
260.7
(88.1)
(9.4)
(26.1)
(28.8)
(247.7)
25.4
10.1
(6.3)
-
52Net cash flows from operating activities
410.6
445.8
626.5
476.9
578.8
868.9
1,098
577.9
585.2
672.2
674.4
5.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(89.9)
(85.3)
(105.4)
(114.4)
(134.6)
(185)
(132.5)
(163.2)
(159.6)
(198.1)
(224)
9.6%
54Purchases of investments / marketable securities
(1,424)
(1,656)
(1,392)
(918.7)
(662.7)
(900.2)
(661.8)
(287.4)
(161.9)
(577.9)
(58.5)
(27.3)%
55Proceeds from maturities of marketable securities
1,682
1,096
1,229
2,117
717.5
514.7
926.6
491
146.4
62.4
58.3
(28.6)%
56Other investing activities
(281.6)
5.1
5.1
(160.4)
(76.8)
0.7
(12)
3.4
(4.5)
91.2
(144.4)
(6.5)%
57Net cash flows from investing activities
(113.7)
(640.5)
(262.8)
923
(156.7)
(569.8)
120.4
43.8
(179.6)
(622.3)
(368.6)
12.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(280.4)
(58)
(188.7)
(822.5)
(485.4)
(83)
(599.6)
(756.5)
(383.8)
(175.3)
(685.9)
9.4%
59Dividends paid, net
(50.7)
(48.6)
(55.4)
(67.3)
(61.3)
(66.5)
(66)
(69.7)
(67.9)
(76.4)
(76.3)
4.2%
60Debt issuance (repayments), net
-
450.8
-
-
-
-
(343)
(66.8)
(50.3)
-
200
(8.6)%
61Other financing activities
4.7
(106.3)
(1)
(13.6)
(27.6)
(8.9)
-
-
-
-
-
-
62Net cash flows from financing activities
(326.4)
237.8
(245.2)
(903.4)
(574.3)
(158.3)
(1,009)
(893)
(501.9)
(251.8)
(562.2)
5.6%
63Increase (decrease) in cash and cash equivalents
(29.6)
43.2
122
496.9
(152.8)
140.2
208.1
(267.4)
(97.2)
(204.2)
(259.6)
24.3%
64Cash and equivalents, ending balance
264.7
307.9
429.8
926.8
773.9
914.1
1,122
854.8
757.6
553.4
293.8
1.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
320.7
360.5
521.1
362.5
444.1
684
965.9
414.7
425.6
474.1
450.4
3.5%

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