Teradyne Financial Statements (TER)
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Report date
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30.10.2025 |
19.02.2026 |
01.05.2026 |
29.07.2026 |
31.07.2026 |
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01.05.2026 |
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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 |
? |
|
769.2 |
1 083 |
1 282 |
1 329 |
1 329 |
|
3 787 |
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Operating Income, bln rub |
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|
145.3 |
310.2 |
473.0 |
437.8 |
437.8 |
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1 019 |
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EBITDA, bln rub |
? |
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175.9 |
325.4 |
475.2 |
443.6 |
477.0 |
|
1 105 |
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Net profit, bln rub |
? |
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119.6 |
257.2 |
398.9 |
374.5 |
374.5 |
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854.1 |
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OCF, bln rub |
? |
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49.1 |
281.6 |
265.1 |
597.1 |
469.1 |
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777.9 |
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CAPEX, bln rub |
? |
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46.7 |
62.9 |
64.7 |
90.7 |
90.7 |
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224.7 |
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FCF, bln rub |
? |
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2.36 |
218.8 |
200.4 |
506.4 |
378.4 |
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553.2 |
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Dividend payout, bln rub
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19.0 |
18.7 |
20.4 |
20.3 |
20.3 |
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77.3 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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15.9% |
7.29% |
5.10% |
5.43% |
5.43% |
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9.05% |
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OPEX, bln rub |
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304.0 |
312.7 |
307.9 |
356.8 |
356.8 |
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1 207 |
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Cost of production, bln rub |
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319.9 |
460.5 |
501.5 |
534.4 |
534.4 |
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1 561 |
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R&D, bln rub |
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124.8 |
143.3 |
135.6 |
156.3 |
156.3 |
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522.0 |
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Interest expenses, bln rub |
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2.80 |
3.94 |
3.15 |
0.000 |
2.96 |
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14.6 |
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Assets, bln rub |
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3 964 |
4 170 |
4 434 |
4 926 |
4 926 |
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4 434 |
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Net Assets, bln rub |
? |
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2 717 |
2 796 |
3 144 |
3 437 |
3 437 |
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3 144 |
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Debt, bln rub |
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318.5 |
347.1 |
82.4 |
100.1 |
100.1 |
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82.4 |
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Cash, bln rub |
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297.7 |
322.0 |
245.6 |
354.8 |
354.8 |
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245.6 |
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Net debt, bln rub |
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20.8 |
25.1 |
-163.2 |
-254.7 |
-254.7 |
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-163.2 |
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Ordinary share price, rub |
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193.6 |
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437.9 |
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Number of ordinary shares, mln |
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158.6 |
156.4 |
156.4 |
156.4 |
156.4 |
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156.4 |
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Market cap, bln rub |
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0 |
30 275 |
0 |
0 |
0 |
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68 495 |
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EV, bln rub |
? |
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21 |
30 300 |
-163 |
-255 |
-255 |
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68 332 |
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Book value, bln rub |
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2 143 |
2 223 |
2 581 |
2 671 |
2 671 |
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2 581 |
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EPS, rub |
? |
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0.75 |
1.64 |
2.55 |
2.39 |
2.39 |
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5.46 |
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FCF/share, rub |
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0.01 |
1.40 |
1.28 |
3.24 |
2.42 |
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3.54 |
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BV/share, rub |
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13.5 |
14.2 |
16.5 |
17.1 |
17.1 |
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16.5 |
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EBITDA margin, % |
? |
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22.9% |
30.0% |
37.1% |
33.4% |
35.9% |
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29.2% |
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Net margin, % |
? |
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15.5% |
23.7% |
31.1% |
28.2% |
28.2% |
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22.6% |
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FCF yield, % |
? |
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1.49% |
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0.81% |
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ROE, % |
? |
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16.3% |
19.8% |
27.2% |
33.5% |
33.5% |
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27.2% |
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ROA, % |
? |
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11.2% |
13.3% |
19.3% |
23.4% |
23.4% |
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19.3% |
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P/E |
? |
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0.00 |
54.6 |
0.00 |
0.00 |
0.00 |
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80.2 |
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P/FCF |
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0.00 |
67.2 |
0.00 |
0.00 |
0.00 |
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123.8 |
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P/S |
? |
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0.00 |
9.49 |
0.00 |
0.00 |
0.00 |
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18.1 |
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P/BV |
? |
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0.00 |
13.6 |
0.00 |
0.00 |
0.00 |
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26.5 |
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EV/EBITDA |
? |
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0.03 |
38.8 |
-0.15 |
-0.18 |
-0.18 |
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61.8 |
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Debt/EBITDA |
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0.03 |
0.03 |
-0.15 |
-0.18 |
-0.18 |
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-0.15 |
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R&D/CAPEX, % |
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267.2% |
227.8% |
209.4% |
172.3% |
172.3% |
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232.3% |
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CAPEX/Revenue, % |
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6.07% |
5.81% |
5.05% |
6.83% |
6.83% |
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5.93% |
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| Teradyne shareholders |
