Teradyne Financial Statements (TER)
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Report date
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03.05.2024 |
25.07.2024 |
02.08.2024 |
24.10.2024 |
01.11.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
597.5 |
729.9 |
729.9 |
737.3 |
737.3 |
|
2 934 |
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Operating Income, bln rub |
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|
79.9 |
154.9 |
154.9 |
152.1 |
152.1 |
|
613.9 |
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EBITDA, bln rub |
? |
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101.6 |
185.1 |
251.2 |
152.1 |
190.1 |
|
778.5 |
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Net profit, bln rub |
? |
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64.2 |
186.3 |
186.3 |
145.6 |
145.6 |
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663.8 |
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OCF, bln rub |
? |
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7.28 |
216.1 |
216.1 |
166.3 |
166.3 |
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764.7 |
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CAPEX, bln rub |
? |
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44.0 |
44.8 |
44.8 |
51.8 |
51.8 |
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193.4 |
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FCF, bln rub |
? |
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-36.7 |
171.2 |
171.2 |
114.4 |
114.4 |
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571.3 |
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Dividend payout, bln rub
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18.4 |
19.0 |
19.0 |
19.6 |
19.6 |
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77.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.6% |
10.2% |
10.2% |
13.4% |
13.4% |
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11.6% |
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OPEX, bln rub |
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257.3 |
269.5 |
268.7 |
284.4 |
284.4 |
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1 107 |
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Cost of production, bln rub |
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260.3 |
305.4 |
306.3 |
300.8 |
300.8 |
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1 213 |
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R&D, bln rub |
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103.2 |
111.8 |
111.8 |
117.5 |
0.000 |
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341.1 |
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Interest expenses, bln rub |
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0.661 |
9 035 |
1.53 |
6.92 |
0.808 |
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9 044 |
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Assets, bln rub |
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3 411 |
3 632 |
3 632 |
3 770 |
3 770 |
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3 770 |
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Net Assets, bln rub |
? |
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2 558 |
2 731 |
2 731 |
3 770 |
2 903 |
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2 903 |
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Debt, bln rub |
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65.6 |
80.2 |
80.2 |
79.5 |
79.5 |
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79.5 |
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Cash, bln rub |
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748.7 |
460.6 |
460.6 |
551.7 |
551.7 |
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551.7 |
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Net debt, bln rub |
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-683.1 |
-380.4 |
-380.4 |
-472.2 |
-472.2 |
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-472.2 |
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Ordinary share price, rub |
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112.8 |
148.3 |
148.3 |
134.6 |
134.6 |
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85.4 |
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Number of ordinary shares, mln |
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153.0 |
157.8 |
157.8 |
163.0 |
163.0 |
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163.0 |
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Market cap, bln rub |
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17 268 |
23 401 |
23 401 |
21 947 |
21 947 |
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13 920 |
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EV, bln rub |
? |
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16 585 |
23 020 |
23 020 |
21 474 |
21 474 |
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13 448 |
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Book value, bln rub |
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2 120 |
-23 139 |
2 300 |
3 329 |
2 462 |
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2 462 |
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EPS, rub |
? |
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0.42 |
1.18 |
1.18 |
0.89 |
0.89 |
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4.07 |
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FCF/share, rub |
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-0.24 |
1.09 |
1.09 |
0.70 |
0.70 |
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3.50 |
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BV/share, rub |
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13.9 |
-146.6 |
14.6 |
20.4 |
15.1 |
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15.1 |
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EBITDA margin, % |
? |
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17.0% |
25.4% |
34.4% |
20.6% |
25.8% |
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26.5% |
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Net margin, % |
? |
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10.7% |
25.5% |
25.5% |
19.8% |
19.8% |
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22.6% |
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FCF yield, % |
? |
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2.59% |
2.05% |
2.05% |
2.07% |
2.07% |
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4.10% |
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ROE, % |
? |
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17.1% |
18.1% |
18.1% |
13.6% |
17.7% |
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22.9% |
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ROA, % |
? |
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12.8% |
13.6% |
13.6% |
13.6% |
13.6% |
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17.6% |
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P/E |
? |
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39.5 |
47.2 |
47.2 |
42.8 |
42.8 |
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21.0 |
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P/FCF |
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38.6 |
48.9 |
48.9 |
48.4 |
48.4 |
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24.4 |
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P/S |
? |
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6.46 |
8.67 |
8.67 |
8.02 |
8.02 |
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4.74 |
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P/BV |
? |
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8.15 |
-1.01 |
10.2 |
6.59 |
8.91 |
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5.65 |
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EV/EBITDA |
? |
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26.3 |
36.7 |
33.1 |
35.6 |
30.2 |
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17.3 |
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Debt/EBITDA |
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-1.09 |
-0.61 |
-0.55 |
-0.78 |
-0.66 |
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-0.61 |
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R&D/CAPEX, % |
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234.4% |
249.3% |
249.3% |
226.6% |
0.00% |
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176.4% |
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CAPEX/Revenue, % |
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7.37% |
6.14% |
6.14% |
7.03% |
7.03% |
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6.59% |
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| Teradyne shareholders |
