Teradyne, Inc. Website

Teradyne, Inc.

NasdaqGS-TER

Basic

  • Market Cap

    $22.65B

  • EV

    $21.86B

  • Shares Out

    156.11M

  • Revenue

    $2,658.59M

  • Employees

    6,500

Margins

  • Gross

    57.16%

  • EBITDA

    23.14%

  • Operating

    18.95%

  • Pre-Tax

    18.86%

  • Net

    16.15%

  • FCF

    15.46%

Returns (5Yr Avg)

  • ROA

    20.53%

  • ROTA

    34.89%

  • ROE

    33.22%

  • ROCE

    29.96%

  • ROIC

    37.55%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $128.91

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $748.7M

  • Net Debt

    -$787.65M

  • Debt/Equity

    0.03

  • EBIT/Interest

    144.76

Growth (CAGR)

  • Rev 3Yr

    -5.98%

  • Rev 5Yr

    4.76%

  • Rev 10Yr

    6.11%

  • Dil EPS 3Yr

    -15.7%

  • Dil EPS 5Yr

    0.63%

  • Dil EPS 10Yr

    14.63%

  • Rev Fwd 2Yr

    12.88%

  • EBITDA Fwd 2Yr

    23.94%

  • EPS Fwd 2Yr

    28.8%

  • EPS LT Growth Est

    17.71%

Dividends

  • Yield

  • Payout

    16.1%

  • DPS

    $0.45

  • DPS Growth 3Yr

    4%

  • DPS Growth 5Yr

    4.56%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    8.36%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

2,295

3,121.5

3,702.9

3,155

2,676.3

2,658.6

Total Revenues % Chg.

9.2%

36%

18.6%

-14.8%

-15.2%

-11.9%

Cost of Goods Sold, Total

955.1

1,335.7

1,496.2

1,287.9

1,139.6

1,139

Gross Profit

1,339.8

1,785.7

2,206.7

1,867.2

1,536.7

1,519.6

Selling General & Admin Expenses, Total

446.4

476

546.6

536

582.6

580.8

R&D Expenses

322.8

375

427.6

440.6

418.1

415.5

Amortization of Goodwill and Intangible Assets

40.1

30.8

21.5

19.3

19

18.9

Other Operating Expenses

0.8

6.8

2.1

0.3

0.4

0.6

Other Operating Expenses, Total

810.1

888.5

997.8

996.3

1,020.1

1,015.8

Operating Income

529.7

897.2

1,208.9

870.9

516.7

503.8

Interest Expense, Total

-22.2

-24.2

-17.8

-3.7

-3.8

-3.5

Interest And Investment Income

17

6

2.6

6.4

27.3

30

Net Interest Expenses

-5.2

-18.2

-15.2

2.7

23.5

26.5

Currency Exchange Gains (Loss)

-4.4

-6.1

-4.4

-8.3

-1.6

-14.9

Other Non Operating Income (Expenses)

4.9

0.3

1.3

1.9

0.3

0.3

EBT, Excl. Unusual Items

525

873.2

1,190.6

867.2

538.9

515.7

Restructuring Charges

-2.1

-1.6

-2.9

-14.7

-14.7

Merger & Related Restructuring Charges

-2.5

-1.7

-0.5

-3.6

-5.8

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-13.9

7.9

6.4

-9.9

7.5

8.7

Gain (Loss) On Sale Of Assets

3.4

Asset Writedown

Insurance Settlements

Legal Settlements

-12

-14.7

Other Unusual Items

19.2

23.3

-23.6

-2.7

-2.6

-2.6

EBT, Incl. Unusual Items

525.8

901

1,161

840.4

525.6

501.4

Income Tax Expense

58.3

116.9

146.4

124.9

76.8

72

Earnings From Continuing Operations

467.5

784.1

1,014.6

715.5

448.8

429.4

Net Income

467.5

784.1

1,014.6

715.5

448.8

429.4

Net Income to Common Incl Extra Items

467.5

784.1

1,014.6

715.5

448.8

429.4

Net Income to Common Excl. Extra Items

467.5

784.1

1,014.6

715.5

448.8

429.4

Total Shares Outstanding

166.6

166.1

162.3

155.8

152.7

153.8

Weighted Avg. Shares Outstanding

170.4

166.1

165

158.4

154.3

153.6

Weighted Avg. Shares Outstanding Dil

179.5

183

183.6

169.7

164.3

163.3

EPS

2.7

4.7

6.2

4.5

2.9

2.8

EPS Diluted

2.6

4.3

5.5

4.2

2.7

2.6

EBITDA

650.4

1,023.9

1,334.4

981.6

627.6

615.2

Effective Tax Rate

11.1%

13%

12.6%

14.9%

14.6%

14.4%