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
TER
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% |