Teradyne Financial Statements (TER)
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Report date
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22.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
22.02.2024 |
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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 |
? |
|
3 121 |
3 703 |
3 155 |
3 155 |
2 676 |
|
2 934 |
|
Operating Income, bln rub |
|
|
928.4 |
1 209 |
849.1 |
831.9 |
501.1 |
|
613.9 |
|
EBITDA, bln rub |
? |
|
1 036 |
1 291 |
959.5 |
954.2 |
640.3 |
|
778.5 |
|
Net profit, bln rub |
? |
|
784.1 |
1 015 |
715.5 |
715.5 |
448.8 |
|
663.8 |
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OCF, bln rub |
? |
|
868.9 |
1 098 |
577.9 |
577.9 |
585.2 |
|
764.7 |
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CAPEX, bln rub |
? |
|
185.0 |
132.5 |
163.2 |
163.2 |
159.6 |
|
193.4 |
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FCF, bln rub |
? |
|
684.0 |
965.9 |
414.7 |
414.7 |
425.6 |
|
571.3 |
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Dividend payout, bln rub
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66.5 |
66.0 |
69.7 |
69.7 |
67.9 |
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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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8.48% |
6.50% |
9.74% |
9.74% |
15.1% |
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11.6% |
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OPEX, bln rub |
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|
870.5 |
996.6 |
1 018 |
1 018 |
1 036 |
|
1 107 |
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Cost of production, bln rub |
|
|
1 336 |
1 496 |
1 288 |
1 288 |
1 140 |
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1 213 |
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R&D, bln rub |
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375.0 |
427.6 |
440.6 |
440.6 |
418.1 |
|
341.1 |
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Interest expenses, bln rub |
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|
27.4 |
39.8 |
8.45 |
3.72 |
3.81 |
|
9 044 |
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Assets, bln rub |
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|
3 652 |
3 808 |
3 501 |
3 501 |
3 487 |
|
3 770 |
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Net Assets, bln rub |
? |
|
2 207 |
2 569 |
2 451 |
2 451 |
2 526 |
|
2 903 |
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Debt, bln rub |
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472.8 |
184.6 |
132.9 |
132.9 |
82.6 |
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79.5 |
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Cash, bln rub |
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1 436 |
1 366 |
894.4 |
894.4 |
819.7 |
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551.7 |
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Net debt, bln rub |
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-963.6 |
-1 182 |
-761.5 |
-761.5 |
-737.1 |
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-472.2 |
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Ordinary share price, rub |
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119.9 |
163.5 |
87.4 |
87.4 |
108.5 |
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85.4 |
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Number of ordinary shares, mln |
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166.1 |
165.0 |
165.0 |
158.4 |
154.3 |
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163.0 |
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Market cap, bln rub |
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19 916 |
26 976 |
14 409 |
13 839 |
16 746 |
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13 920 |
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EV, bln rub |
? |
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18 952 |
25 794 |
13 648 |
13 078 |
16 009 |
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13 448 |
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Book value, bln rub |
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1 652 |
2 067 |
1 995 |
1 995 |
2 075 |
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2 462 |
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EPS, rub |
? |
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4.72 |
6.15 |
4.34 |
4.52 |
2.91 |
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4.07 |
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FCF/share, rub |
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4.12 |
5.86 |
2.51 |
2.62 |
2.76 |
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3.50 |
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BV/share, rub |
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9.95 |
12.5 |
12.1 |
12.6 |
13.4 |
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15.1 |
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EBITDA margin, % |
? |
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33.2% |
34.9% |
30.4% |
30.2% |
23.9% |
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26.5% |
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Net margin, % |
? |
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25.1% |
27.4% |
22.7% |
22.7% |
16.8% |
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22.6% |
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FCF yield, % |
? |
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3.43% |
3.58% |
2.88% |
3.00% |
2.54% |
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4.10% |
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ROE, % |
? |
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35.5% |
39.5% |
29.2% |
29.2% |
17.8% |
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22.9% |
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ROA, % |
? |
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21.5% |
26.6% |
20.4% |
20.4% |
12.9% |
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17.6% |
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P/E |
? |
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25.4 |
26.6 |
20.1 |
19.3 |
37.3 |
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21.0 |
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P/FCF |
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29.1 |
27.9 |
34.7 |
33.4 |
39.3 |
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24.4 |
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P/S |
? |
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6.38 |
7.29 |
4.57 |
4.39 |
6.26 |
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4.74 |
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P/BV |
? |
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12.1 |
13.1 |
7.22 |
6.94 |
8.07 |
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5.65 |
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EV/EBITDA |
? |
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18.3 |
20.0 |
14.2 |
13.7 |
25.0 |
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17.3 |
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Debt/EBITDA |
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-0.93 |
-0.92 |
-0.79 |
-0.80 |
-1.15 |
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-0.61 |
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R&D/CAPEX, % |
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202.7% |
322.8% |
269.9% |
269.9% |
261.9% |
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176.4% |
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CAPEX/Revenue, % |
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5.93% |
3.58% |
5.17% |
5.17% |
5.97% |
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6.59% |
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| Teradyne shareholders |
