Teradyne, Inc. (TER)

Growth

Revenue 5Y21.00%
Revenue 3Y26.10%
EPS 5Y98.34%
EPS 3Y36.71%
Dividend 5Y10.75%
Dividend 3Y3.69%

Capital Efficiency

ROIC35.21%
ROE32.00%
ROA23.11%
ROTA23.50%

Capital Structure

Market Cap16.16B
EV15.58B
Cash710.75M
Current Ratio3.03
Debt/Equity0.32
Net Debt/EBITDA-0.57
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,427.9
1,647.8
1,639.6
1,753.3
2,136.6
2,100.8
2,295.0
3,121.5
3,702.9
3,308.3
Revenue % Chg.
-13.8%
15.4%
-0.5%
6.9%
21.9%
-1.7%
9.2%
36.0%
18.6%
-7.5%
Cost of Revenue
619.1
769.0
723.9
793.7
912.7
880.4
955.1
1,335.7
1,496.2
1,334.5
Cost of Revenue % Chg.
-19.7%
24.2%
-5.9%
9.6%
15.0%
-3.5%
8.5%
39.8%
12.0%
-7.8%
Gross Profit
808.8
878.8
915.6
959.6
1,223.9
1,220.4
1,339.8
1,785.7
2,206.7
1,973.7
Gross Profit % Chg.
-8.7%
8.7%
4.2%
4.8%
27.5%
-0.3%
9.8%
33.3%
23.6%
-7.3%
Gross Profit Margin
56.6%
53.3%
55.8%
54.7%
57.3%
58.1%
58.4%
57.2%
59.6%
59.7%
Gross Profit Margin % Chg.
5.9%
-5.8%
4.7%
-2.0%
4.7%
1.4%
0.5%
-2.0%
4.2%
0.2%
R&D Expenses
264.1
291.6
292.3
291.0
305.7
301.5
322.8
375.0
427.6
441.7
R&D Expenses % Chg.
5.0%
10.4%
0.2%
-0.4%
5.0%
-1.4%
7.1%
16.2%
14.0%
5.6%
Selling, General, & Admin Expenses
279.6
319.7
306.3
315.7
348.3
390.7
437.1
464.8
547.6
558.1
Selling, General, & Admin Expenses % Chg.
-0.7%
14.4%
-4.2%
3.1%
10.3%
12.2%
11.9%
6.3%
17.8%
5.5%
Other Expenses
72.4
70.8
69.0
52.6
30.5
39.2
40.1
30.8
21.5
19.8
Other Expenses % Chg.
-1.4%
-2.3%
-2.5%
-23.7%
-42.0%
28.4%
2.4%
-23.3%
-30.3%
-10.1%
Operating Income
190.7
96.4
243.0
-60.0
530.0
473.8
553.7
928.4
1,200.7
921.8
Operating Income % Chg.
-33.7%
-49.4%
152.0%
-
-
-10.6%
16.9%
67.7%
29.3%
-21.8%
Operating Income Margin
13.4%
5.9%
14.8%
-3.4%
24.8%
22.6%
24.1%
29.7%
32.4%
27.9%
Operating Income Margin % Chg.
-23.0%
-56.2%
153.2%
-
-
-9.1%
7.0%
23.3%
9.0%
-15.4%
Total Other Income/Expenses Net
11.3
-1.0
10.2
5.0
-5.6
-6.0
-27.9
-27.4
-39.8
-21.5
Total Other Income/Expenses Net % Chg.
-
-
-
-51.2%
-
6.8%
365.0%
1.8%
45.2%
56.8%
Income Before Tax
201.9
95.4
253.1
-55.1
524.4
467.8
525.8
901.0
1,161.0
900.3
Income Before Tax % Chg.
-24.1%
-52.8%
165.4%
-
-
-10.8%
12.4%
71.4%
28.8%
-20.2%
Income Before Tax Margin
14.1%
5.8%
15.4%
-3.1%
24.5%
22.3%
22.9%
28.9%
31.4%
27.2%
Income Before Tax Margin % Chg.
-11.9%
-59.1%
166.7%
-
-
-9.3%
2.9%
26.0%
8.6%
-13.8%
Income Tax Expense
37.0
14.1
46.6
-11.6
266.7
16.0
58.3
116.9
146.4
133.1
Income Tax Expense % Chg.
-24.4%
-61.9%
230.7%
-
-
-94.0%
263.9%
100.4%
25.2%
-6.2%
Net Income
164.9
81.3
206.5
-43.4
257.7
451.8
467.5
784.1
1,014.6
767.2
Net Income % Chg.
-24.0%
-50.7%
154.1%
-
-
75.3%
3.5%
67.7%
29.4%
-22.3%
Net Income Margin
11.6%
4.9%
12.6%
-2.5%
12.1%
21.5%
20.4%
25.1%
27.4%
23.2%
Net Income Margin % Chg.
-11.8%
-57.3%
155.3%
-
-
78.3%
-5.3%
23.3%
9.1%
-15.9%
Weighted Avg. Shares Out
190.8
202.9
211.5
202.6
198.1
187.7
170.4
166.1
165.0
160.2
Weighted Avg. Shares Out % Chg.
2.1%
6.4%
4.3%
-4.2%
-2.2%
-5.2%
-9.2%
-2.5%
-0.7%
-3.4%
EPS
0.9
0.4
1.0
-0.2
1.3
2.4
2.8
4.7
6.2
4.8
EPS % Chg.
-25.9%
-53.5%
145.0%
-
-
85.4%
16.6%
68.0%
31.1%
-19.0%
Weighted Avg. Shares Out Dil
235.6
222.6
213.3
202.6
201.6
192.6
179.5
183.0
183.6
172.9
Weighted Avg. Shares Out Dil % Chg.
2.3%
-5.5%
-4.1%
-5.0%
-0.5%
-4.5%
-6.8%
2.0%
0.3%
-7.0%
EPS Diluted
0.7
0.4
1.0
-0.2
1.3
2.4
2.7
4.3
5.6
4.5
EPS Diluted % Chg.
-25.5%
-47.1%
162.2%
-
-
83.6%
13.6%
60.3%
29.9%
-15.8%
Interest Income
11.3
6.3
7.2
9.3
17.8
26.7
24.8
6.0
2.6
3.5
Interest Income % Chg.
175.4%
-44.4%
15.3%
28.9%
91.5%
50.0%
-7.2%
-75.9%
-56.1%
23.5%
Interest Expense
7.1
6.9
1.9
3.6
21.7
31.3
23.1
24.2
17.8
5.2
Interest Expense % Chg.
-72.0%
-2.8%
-72.9%
93.9%
495.6%
44.3%
-26.0%
4.5%
-26.3%
-76.2%
EBIT
206.1
94.7
258.5
-49.4
520.6
463.2
527.4
882.8
1,145.8
898.7
EBIT % Chg.
-15.8%
-54.0%
172.9%
-
-
-11.0%
13.9%
67.4%
29.8%
-19.0%
EBIT Margin
14.4%
5.7%
15.8%
-2.8%
24.4%
22.1%
23.0%
28.3%
30.9%
27.2%
EBIT Margin % Chg.
-2.3%
-60.2%
174.3%
-
-
-9.5%
4.2%
23.1%
9.4%
-12.5%
Depreciation & Amortization
150.7
152.5
140.8
120.0
108.1
113.2
120.7
126.7
125.5
112.9
Depreciation & Amortization % Chg.
5.5%
1.2%
-7.7%
-14.7%
-9.9%
4.8%
6.6%
5.0%
-1.0%
-11.5%
EBITDA
356.7
247.2
399.2
70.6
628.6
576.5
648.1
1,009.6
1,271.2
1,011.6
EBITDA % Chg.
-7.9%
-30.7%
61.5%
-82.3%
790.3%
-8.3%
12.4%
55.8%
25.9%
-18.2%
EBITDA Margin
25.0%
15.0%
24.3%
4.0%
29.4%
27.4%
28.2%
32.3%
34.3%
30.6%
EBITDA Margin % Chg.
6.8%
-39.9%
62.3%
-83.5%
630.6%
-6.7%
2.9%
14.5%
6.1%
-11.6%