Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TERADYNE, INC (TER)
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Add to portfolio |
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| Price: |
$166.11
| | Metrics |
| OS: |
154.0
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M
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| Market cap: |
$25.6
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B
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7
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% ROIC
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Net cash:
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$780
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M
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$5.07
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per share
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EV:
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$24.8
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$147
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M
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169.0
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x EV/EBIT
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| EPS |
$2.87
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57.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 3,155.0 | 3,702.9 | 3,121.5 | 2,295.0 | 2,100.8 | 2,136.6 | 1,753.3 | 1,639.6 |
| Revenue growth | -14.8% | 18.6% | 36.0% | 9.2% | -1.7% | 21.9% | 6.9% | -0.5% |
| Cost of goods sold | 1,287.9 | 1,496.2 | 1,335.7 | 955.1 | 880.4 | 915.2 | 794.6 | 723.9 |
| Gross profit | 1,867.2 | 2,206.7 | 1,785.7 | 1,339.8 | 1,220.4 | 1,221.5 | 958.6 | 915.6 |
| Gross margin | 59.2% | 59.6% | 57.2% | 58.4% | 58.1% | 57.2% | 54.7% | 55.8% |
| Selling, general and administrative | 558.1 | 547.6 | 464.8 | 437.1 | 390.7 | 348.9 | 316.5 | 306.3 |
| Research and development | 440.6 | 427.6 | 375.0 | 322.8 | 301.5 | 307.3 | 292.2 | 292.3 |
| EBITA | 869.0 | 1,237.2 | 961.8 | 589.6 | 534.8 | 576.7 | 352.5 | 320.6 |
| EBITA margin | 27.5% | 33.4% | 30.8% | 25.7% | 25.5% | 27.0% | 20.1% | 19.6% |
| Amortization of intangibles | 19.9 | 34.4 | 46.6 | 49.8 | 45.8 | 42.0 | 55.2 | 72.6 |
| EBIT | 849.1 | 1,202.8 | 915.2 | 539.8 | 489.0 | 534.7 | 297.3 | 248.0 |
| EBIT margin | 26.9% | 32.5% | 29.3% | 23.5% | 23.3% | 25.0% | 17.0% | 15.1% |
| Pre-tax income | 840.4 | 1,161.0 | 901.0 | 525.8 | 467.8 | 524.4 | -55.1 | 253.1 |
| Income taxes | 124.9 | 146.4 | 116.9 | 58.3 | 16.0 | 266.7 | -11.6 | 46.6 |
| Tax rate | 14.9% | 12.6% | 13.0% | 11.1% | 3.4% | 50.9% | 21.1% | 18.4% |
| Net income | 715.5 | 1,014.6 | 784.1 | 467.5 | 451.8 | 257.7 | -43.4 | 206.5 |
| Net margin | 22.7% | 27.4% | 25.1% | 20.4% | 21.5% | 12.1% | -2.5% | 12.6% |
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| Diluted EPS | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | ($0.21) | $0.97 |
| Shares outstanding (diluted) | 169.7 | 183.6 | 183.0 | 179.5 | 192.6 | 201.6 | 202.6 | 213.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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