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XNASTER
Market cap20bUSD
Dec 27, Last price  
128.54USD
1D
-1.76%
1Q
-4.53%
Jan 2017
406.06%
Name

Teradyne Inc

Chart & Performance

D1W1MN
XNAS:TER chart
P/E
46.65
P/S
7.82
EPS
2.76
Div Yield, %
0.32%
Shrs. gr., 5y
-3.13%
Rev. gr., 5y
4.96%
Revenues
2.68b
-15.17%
1,791,880,0001,075,232,0001,376,818,0001,102,280,0001,107,042,000819,407,0001,608,650,0001,429,061,0001,656,750,0001,427,933,0001,647,824,0001,639,578,0001,753,250,0002,136,606,0002,100,802,0002,294,965,0003,121,469,0003,702,881,0003,155,045,0002,676,298,000
Net income
449m
-37.28%
165,237,00090,648,000198,757,00077,711,000-397,834,000-133,837,000379,730,000363,752,000217,049,000164,947,00081,272,000206,477,000-43,421,000257,692,000451,779,000479,175,000784,147,0001,014,589,000715,501,000448,752,000
CFO
585m
+1.26%
254,828,00014,322,000450,086,000128,187,000163,133,000121,317,000566,800,000273,764,000404,532,000267,115,000493,335,000413,334,000445,179,000626,495,000476,881,000578,750,000868,935,0001,098,366,000577,923,000585,231,000
Dividend
Sep 05, 20240.12 USD/sh
Earnings
Jan 28, 2025

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.
IPO date
May 15, 1979
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,676,298
-15.17%
3,155,045
-14.79%
3,702,881
18.63%
Cost of revenue
1,557,639
1,728,485
1,923,834
Unusual Expense (Income)
NOPBT
1,118,659
1,426,560
1,779,047
NOPBT Margin
41.80%
45.22%
48.04%
Operating Taxes
76,820
124,884
148,122
Tax Rate
6.87%
8.75%
8.33%
NOPAT
1,041,839
1,301,676
1,630,925
Net income
448,752
-37.28%
715,501
-29.48%
1,014,589
29.39%
Dividends
(67,878)
(69,711)
(65,977)
Dividend yield
0.38%
0.47%
0.22%
Proceeds from repurchase of equity
(397,241)
(789,689)
(567,314)
BB yield
2.23%
5.33%
1.89%
Debt
Debt current
35,044
68,709
39,159
Long-term debt
147,706
146,946
221,577
Deferred revenue
37,282
45,131
54,921
Other long-term liabilities
198,419
191,121
235,191
Net debt
(754,409)
(789,507)
(1,239,552)
Cash flow
Cash from operating activities
585,231
577,923
1,098,366
CAPEX
(159,642)
(163,249)
(132,472)
Cash from investing activities
(179,645)
43,751
120,361
Cash from financing activities
(501,912)
(892,989)
(1,008,584)
FCF
1,437,524
1,031,166
1,504,489
Balance
Cash
819,725
894,385
1,366,430
Long term investments
117,434
110,777
133,858
Excess cash
803,344
847,410
1,315,144
Stockholders' equity
698,623
695,331
750,899
Invested Capital
2,163,111
2,060,090
2,203,693
ROIC
49.34%
61.06%
69.76%
ROCE
39.09%
51.71%
60.08%
EV
Common stock shares outstanding
164,304
169,734
183,625
Price
108.52
24.24%
87.35
-46.58%
163.53
36.40%
Market cap
17,830,270
20.26%
14,826,265
-50.63%
30,028,196
36.83%
EV
17,075,861
14,036,758
28,788,644
EBITDA
1,229,545
1,537,235
1,904,532
EV/EBITDA
13.89
9.13
15.12
Interest
3,806
3,719
39,765
Interest/NOPBT
0.34%
0.26%
2.24%