0R15 7835.9976 0.0% 0R1E 10264.998 0.0% 0M69 24553.9297 95.0272% 0R2V 213.0 0.7092% 0QYR 1789.0 0.0% 0QYP 389.0 1.8325% 0RUK None None% 0RYA 1741.0 -0.5143% 0RIH 164.5 0.8275% 0RIH 163.28 0.0797% 0R1O 197.25 9837.0277% 0R1O None None% 0QFP 10420.0 106.746% 0M2Z 255.95 -1.5103% 0VSO 46.05 5.6193% 0R1I None None% 0QZI 605.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 195.87 1.8194%

Teradyne Inc.

GB 0LEF

86.025GBP
0.57(0.67%)

Last update at 2025-03-14T17:08:00Z

Day Range

84.0687.50
LowHigh

52 Week Range

81.17118.26
LowHigh

Fundamentals

  • Previous Close 85.45
  • Market Cap18957.50M
  • Volume528
  • P/E Ratio0.20
  • Dividend Yield0.41%
  • EBITDA689.50M
  • Revenue TTM2737.53M
  • Revenue Per Share TTM17.66
  • Gross Profit TTM 1867.15M
  • Diluted EPS TTM5.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 840.38M 1160.95M 901.01M 525.77M 467.80M
Minority interest - - - - -
Net income 715.50M 1014.59M 784.15M 467.47M 451.78M
Selling general administrative - 547.56M 464.00M 434.98M 390.67M
Selling and marketing expenses - - - - -
Gross profit 1867.15M 2206.66M 1785.74M 1339.83M 1220.39M
Reconciled depreciation - - - - -
Ebit 870.89M 1209.40M 897.21M 529.74M 490.52M
Ebitda 981.57M 1334.88M 1023.95M 650.40M -
Depreciation and amortization 110.67M 125.48M 126.74M 120.66M -
Non operating income net other - - - - -
Operating income 870.89M 1209.40M 897.21M 529.74M 473.80M
Other operating expenses 2317.32M 2526.73M 2202.25M 1763.96M 1.23M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 148.12M 116.87M 58.30M 65.52M
Interest income - 39.77M 10.30M 0.77M 1.08M
Net interest income - - - - -
Extraordinary items - - - - 49.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 124.88M 146.37M 116.87M 58.30M 16.02M
Total revenue 3155.05M 3702.88M 3121.47M 2294.97M 2100.80M
Total operating expenses 1029.43M 1030.51M 866.53M 808.82M -
Cost of revenue 1287.89M 1496.22M 1335.73M 955.14M 880.41M
Total other income expense net -30.50700M -48.44100M 3.81M -3.97100M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares 715.50M 1014.59M 784.15M 467.47M 451.78M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3501.25M 3809.43M 3652.35M 2787.01M 2706.61M
Intangible assets 53.48M 75.64M 100.94M 125.48M 125.48M
Earning assets - - - - -
Other current assets 547.37M 415.72M 259.34M 188.60M 140.03M
Total liab 1049.96M 1246.98M 1445.33M 1306.86M 1184.25M
Total stockholder equity 2451.29M 2562.44M 2207.02M 1480.16M 1522.35M
Deferred long term liab - - - - -
Other current liab 606.54M 651.99M 567.21M 412.41M 156.67M
Common stock 19.47M 20.28M 20.77M 20.80M 21.94M
Capital stock - - - - -
Retained earnings 725.73M 736.57M 387.41M -241.91800M -158.19100M
Other liab 239.52M 296.44M 325.62M 327.29M 327.98M
Good will 403.19M 426.02M 453.86M 416.43M 381.85M
Other assets 183.47M 141.63M 114.77M 103.97M 99.24M
Cash 854.77M 1122.20M 914.12M 773.92M 926.75M
Cash and equivalents - - - - -
Total current liabilities 746.26M 805.12M 700.87M 539.03M 476.29M
Current deferred revenue - - - - -
Net debt -854.77300M -1122.19900M -914.12100M -773.92400M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 89.24M 376.77M 394.69M 379.98M
Other stockholder equity 1706.10M 1805.60M 1798.84M 1701.28M -13.04000M
Property plant equipment 492.42M 456.05M 449.37M 377.75M 279.82M
Total current assets 2257.91M 2576.23M 2415.43M 1658.88M 1732.48M
Long term investments - - - - -
Net tangible assets 1994.62M 2060.78M 1652.22M 938.25M 1015.02M
Short term investments 39.61M 244.23M 522.28M 137.30M 190.10M
Net receivables 491.14M 550.75M 497.51M 362.37M 291.27M
Long term debt - 89.24M 376.77M 394.69M 379.98M
Inventory 325.02M 243.33M 222.19M 196.69M 153.54M
Accounts payable 139.72M 153.13M 133.66M 126.62M 100.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1059.86700M -1091.56400M -1122.14700M -1024.15600M -
Deferred long term asset charges - - - - -
Non current assets total 1059.87M 1091.56M 1122.15M 1024.16M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 203.59M 264.83M -385.51200M 39.87M 1197.82M
Change to liabilities -66.74000M 139.37M 113.14M 88.59M 27.07M
Total cashflows from investing activities 43.75M 120.36M -569.79400M -156.66000M 923.01M
Net borrowings -66.75900M -342.99000M -342.99000M -342.99000M -342.99000M
Total cash from financing activities -892.98900M -1008.58400M -158.28600M -574.34900M -903.42100M
Change to operating activities -145.82900M -181.25100M -69.80000M -28.87000M -62.73600M
Net income 715.50M 1014.59M 784.15M 467.47M 451.78M
Change in cash -267.42600M 208.08M 140.20M -152.82800M 496.91M
Begin period cash flow 1122.20M 914.12M 773.92M 926.75M -
End period cash flow 854.77M 1122.20M 914.12M 773.92M 926.75M
Total cash from operating activities 577.92M 1098.37M 868.93M 578.75M 476.88M
Issuance of capital stock - - - - -
Depreciation 110.67M 125.48M 126.74M 120.66M 113.22M
Other cashflows from investing activities - 252.83M 0.55M 2.91M 9.05M
Dividends paid 69.71M 65.98M 66.48M 61.30M 67.32M
Change to inventory -80.80900M 6.50M -8.43800M -27.40800M -29.49800M
Change to account receivables 50.63M -57.77800M -129.45100M -70.44000M -17.93800M
Sale purchase of stock -785.25200M -632.30300M -111.47900M -514.74100M -802.50500M
Other cashflows from financing activities 28.73M 32.69M 19.68M 1.70M -13.57100M
Change to netincome 24.33M 57.06M 27.42M 42.34M 75.41M
Capital expenditures 163.25M 132.47M 184.98M 134.64M 114.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.18100M -51.28300M -137.88900M -97.84800M -163.52900M
Stock based compensation 48.23M 45.64M 44.91M 37.90M -
Other non cash items -266.30000M -36.06800M 51.03M 50.58M -
Free cash flow 414.67M 965.89M 683.96M 444.11M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0LEF
Teradyne Inc.
0.57 0.67% 86.03 0.20 - 0.07 -
0M69
OTP Bank Nyrt
11963.93 95.03% 24553.93 - - - -
0RIH
Alphabet Inc Class A
1.35 0.83% 164.50 - - - -
0QFP
Gedeon Richter PLC
5380.00 106.75% 10420.00 - - - -
0M2Z
Equinor ASA
-3.925 1.51% 255.95 - - - -

Reports Covered

Stock Research & News

Profile

Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, communications, consumer, smartphones, cloud computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage test systems; and circuit-board test and inspection systems. The Industrial Automation segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and light industrial customers. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smartphones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices under the LitePoint brand name. This segment also offers IQxel products for Wi-Fi and other standards; IQxstream solution for testing GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE, and 5G technologies; IQcell, a multi-device cellular signaling test solution; IQgig test solution; and turnkey test software for wireless chipsets. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

Teradyne Inc.

600 Riverpark Drive, North Reading, MA, United States, 01864

Key Executives

Name Title Year Born
Mr. Mark E. Jagiela CEO & Director 1961
Mr. Gregory S. Smith Pres 1964
Mr. Sanjay Mehta CFO, VP & Treasurer 1969
Mr. Charles Jeffrey Gray VP, Gen. Counsel & Sec. 1962
Mr. Bradford B. Robbins Pres of LitePoint 1959
Mr. Timothy F. Moriarty VP of Corp. Devel. 1962
Ms. Michal Kimeldorfer-Rabinowitz VP of HR NA
Mr. Walter G. Vahey Pres of Mobile Industrial Robots 1965
Mr. Richard J. Burns Pres of Semiconductor Test Division 1964
Mr. Kim Povlsen Pres of Universal Robots NA

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