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    TER   US8807701029

TERADYNE INC.

(TER)
  Report
Delayed Nasdaq  -  04:00 2022-08-12 pm EDT
104.34 USD   +4.44%
08/05TERADYNE : Quarterly Report for Quarter Ending July 3, 2022 (Form 10-Q)
PU
08/05TERADYNE, INC : Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
08/02INSIDER SELL : Teradyne
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 11 42719 90826 65616 359--
Enterprise Value (EV)1 10 91118 88225 39815 67815 75215 572
P/E ratio 25,5x28,0x29,4x27,5x21,2x16,2x
Yield 0,54%0,33%0,24%0,41%0,47%0,51%
Capitalization / Revenue 4,98x6,38x7,20x5,30x4,70x3,99x
EV / Revenue 4,75x6,05x6,86x5,08x4,52x3,80x
EV / EBITDA 15,5x17,6x18,7x16,8x14,3x11,2x
Price to Book 7,65x9,02x10,5x7,77x7,16x6,45x
Nbr of stocks (in thousands) 167 578166 056163 004156 782--
Reference price (USD) 68,2120164104104104
Announcement Date 01/22/202001/27/202101/26/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 2953 1213 7033 0893 4814 101
EBITDA1 7031 0741 3579321 1031 386
Operating profit (EBIT)1 5829471 2328219651 224
Operating Margin 25,4%30,3%33,3%26,6%27,7%29,9%
Pre-Tax Profit (EBT)1 5419011 1697779861 292
Net income1 4797841 0216508101 055
Net margin 20,9%25,1%27,6%21,1%23,3%25,7%
EPS2 2,674,285,563,804,926,45
Dividend per Share2 0,370,400,400,430,490,53
Announcement Date 01/22/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 885755841803691774
EBITDA1 304234289241172203
Operating profit (EBIT)1 274207255214146170
Operating Margin 31,0%27,4%30,3%26,7%21,1%22,0%
Pre-Tax Profit (EBT)1 263180239207134177
Net income1 230162198171114145
Net margin 26,0%21,4%23,5%21,2%16,5%18,8%
EPS2 1,290,921,161,020,680,85
Dividend per Share ------
Announcement Date 01/26/202204/26/202207/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5171 0261 258681607786
Leverage (Debt / EBITDA) -0,73x-0,96x-0,93x-0,73x-0,55x-0,57x
Free Cash Flow1 4446849665207401 108
ROE (Net Profit / Equities) 31,8%42,5%42,8%26,7%33,1%41,4%
Shareholders' equity1 1 5071 8442 3882 4372 4482 547
ROA (Net Profit / Asset) 17,4%24,4%27,4%18,1%22,7%26,1%
Assets1 2 7513 2203 7303 5923 5714 038
Book Value Per Share2 8,9213,315,613,414,616,2
Cash Flow per Share2 3,234,755,984,105,456,96
Capex1 135185132158157200
Capex / Sales 5,87%5,93%3,58%5,13%4,52%4,87%
Announcement Date 01/22/202001/27/202101/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 16 358 600 491
Net sales (USD) 3 702 881 000
Number of employees 5 900
Sales / Employee (USD) 627 607
Free-Float 99,6%
Free-Float capitalization (USD) 16 296 869 086
Avg. Exchange 20 sessions (USD) 219 803 406
Average Daily Capital Traded 1,34%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA