Teradyne, Inc. (TER)

Basic

  • Market Cap

    $14.35B

  • EV

    $13.64B

  • Shares Out

    152.88M

  • Revenue

    $2,737.54M

  • Employees

    6,500

Margins

  • Gross

    57.63%

  • EBITDA

    25.19%

  • Operating

    21.14%

  • Pre-Tax

    21.22%

  • Net

    18.41%

  • FCF

    13.51%

Returns (5Yr Avg)

  • ROA

    15.03%

  • ROE

    34.15%

  • ROCE

    29.82%

  • ROIC

    42.85%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $109.73

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $17.66

  • Earnings (Dil)

    $3.06

  • FCF

    $2.24

  • Book Value

    $15.93

Growth (CAGR)

  • Rev 3Yr

    -3.19%

  • Rev 5Yr

    5.85%

  • Rev 10Yr

    7%

  • Dil EPS 3Yr

    -7.84%

  • Dil EPS 5Yr

    24.58%

  • Dil EPS 10Yr

    19.05%

  • Rev Fwd 2Yr

    -2.65%

  • EBITDA Fwd 2Yr

    -7.49%

  • EPS Fwd 2Yr

    -5.91%

  • EPS LT Growth Est

    11.67%

Dividends

  • Yield

    —

  • Payout

    13.54%

  • DPS

    $0.44

  • DPS Growth 3Yr

    4.1%

  • DPS Growth 5Yr

    5.29%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    3.38%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,100.8

2,295.0

3,121.5

3,702.9

3,155.0

2,737.5

Total Revenues % Chg.

-1.7%

9.2%

36.0%

18.6%

-14.8%

-17.3%

Cost of Goods Sold, Total

880.4

955.1

1,335.7

1,496.2

1,287.9

1,159.9

Gross Profit

1,220.4

1,339.8

1,785.7

2,206.7

1,867.2

1,577.7

Selling General & Admin Expenses, Total

387.9

446.4

476.0

546.6

536.0

555.7

R&D Expenses

301.5

322.8

375.0

427.6

440.6

424.7

Amortization of Goodwill and Intangible Assets

39.2

40.1

30.8

21.5

19.3

19.0

Other Operating Expenses

1.2

0.8

6.8

1.6

0.3

-0.5

Other Operating Expenses, Total

729.9

810.1

888.5

997.3

996.3

998.9

Operating Income

490.5

529.7

897.2

1,209.4

870.9

578.8

Interest Expense, Total

-21.8

-22.2

-24.2

-17.8

-3.7

-4.0

Interest And Investment Income

20.5

17.0

6.0

2.6

6.4

21.9

Net Interest Expenses

-1.3

-5.2

-18.2

-15.2

2.7

17.9

Currency Exchange Gains (Loss)

-4.9

-4.4

-6.1

-4.4

-8.3

-8.7

Other Non Operating Income (Expenses)

-4.9

4.9

0.3

1.3

1.9

1.7

EBT, Excl. Unusual Items

479.4

525.0

873.2

1,191.1

867.2

589.7

Restructuring Charges

-8.4

-2.1

-1.6

-1.5

-2.9

-12.6

Merger & Related Restructuring Charges

-4.6

-2.5

-1.7

0.5

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

2.4

-13.9

7.9

6.4

-9.9

4.7

Gain (Loss) On Sale Of Assets

—

—

—

—

3.4

3.4

Asset Writedown

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

-12.0

-14.7

—

Other Unusual Items

-1.0

19.2

23.3

-23.6

-2.7

-4.2

EBT, Incl. Unusual Items

467.8

525.8

901.0

1,161.0

840.4

581.0

Income Tax Expense

16.0

58.3

116.9

146.4

124.9

77.0

Earnings From Continuing Operations

451.8

467.5

784.1

1,014.6

715.5

504.0

Net Income

451.8

467.5

784.1

1,014.6

715.5

504.0

Net Income to Common Incl Extra Items

451.8

467.5

784.1

1,014.6

715.5

504.0

Net Income to Common Excl. Extra Items

451.8

467.5

784.1

1,014.6

715.5

504.0

Total Shares Outstanding

175.5

166.6

166.1

162.3

155.8

153.2

Weighted Avg. Shares Outstanding

187.7

170.4

166.1

165.0

158.4

155.0

Weighted Avg. Shares Outstanding Dil

192.6

179.5

183.0

183.6

169.7

165.1

EPS

2.4

2.7

4.7

6.2

4.5

3.3

EPS Diluted

2.4

2.6

4.3

5.5

4.2

3.1

EBITDA

603.7

650.4

1,023.9

1,334.9

981.6

689.5