Teradyne Financial Statements (TER)
|
|
|
|
Report date
|
|
|
02.05.2025 |
01.08.2025 |
30.10.2025 |
19.02.2026 |
01.05.2026 |
|
01.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
685.7 |
651.8 |
769.2 |
1 083 |
1 282 |
|
3 787 |
|
Operating Income, bln rub |
|
|
120.8 |
90.7 |
145.3 |
310.2 |
473.0 |
|
1 019 |
|
EBITDA, bln rub |
? |
|
150.1 |
128.8 |
175.9 |
325.4 |
475.2 |
|
1 105 |
|
Net profit, bln rub |
? |
|
98.9 |
78.4 |
119.6 |
257.2 |
398.9 |
|
854.1 |
|
|
OCF, bln rub |
? |
|
161.6 |
182.1 |
49.1 |
281.6 |
265.1 |
|
777.9 |
|
CAPEX, bln rub |
? |
|
64.0 |
50.4 |
46.7 |
62.9 |
64.7 |
|
224.7 |
|
FCF, bln rub |
? |
|
97.6 |
131.7 |
2.36 |
218.7 |
200.4 |
|
553.2 |
|
Dividend payout, bln rub
|
|
|
19.4 |
19.2 |
19.0 |
18.7 |
20.4 |
|
77.3 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
19.6% |
24.5% |
15.9% |
7.29% |
5.10% |
|
9.05% |
|
|
OPEX, bln rub |
|
|
294.5 |
282.3 |
304.0 |
312.7 |
307.9 |
|
1 207 |
|
Cost of production, bln rub |
|
|
270.3 |
278.8 |
319.9 |
460.5 |
501.5 |
|
1 561 |
|
R&D, bln rub |
|
|
118.2 |
118.4 |
124.8 |
143.3 |
135.6 |
|
522.0 |
|
Interest expenses, bln rub |
|
|
0.795 |
0.805 |
2.80 |
3.63 |
7.33 |
|
14.6 |
|
|
Assets, bln rub |
|
|
3 706 |
3 762 |
3 964 |
4 170 |
4 434 |
|
4 434 |
|
Net Assets, bln rub |
? |
|
2 797 |
2 837 |
2 717 |
2 796 |
3 144 |
|
3 144 |
|
Debt, bln rub |
|
|
119.2 |
129.2 |
318.5 |
347.1 |
82.4 |
|
82.4 |
|
Cash, bln rub |
|
|
507.8 |
367.9 |
297.7 |
322.0 |
245.6 |
|
245.6 |
|
Net debt, bln rub |
|
|
-388.6 |
-238.7 |
20.8 |
25.1 |
-163.2 |
|
-163.2 |
|
|
Ordinary share price, rub |
|
|
|
|
|
193.6 |
|
|
358.4 |
|
Number of ordinary shares, mln |
|
|
161.5 |
160.0 |
158.6 |
156.4 |
156.4 |
|
156.4 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
30 275 |
0 |
|
56 064 |
|
EV, bln rub |
? |
|
-389 |
-239 |
21 |
30 300 |
-163 |
|
55 900 |
|
Book value, bln rub |
|
|
2 370 |
2 259 |
2 143 |
2 223 |
2 581 |
|
2 581 |
|
|
EPS, rub |
? |
|
0.61 |
0.49 |
0.75 |
1.64 |
2.55 |
|
5.46 |
|
FCF/share, rub |
|
|
0.60 |
0.82 |
0.01 |
1.40 |
1.28 |
|
3.54 |
|
BV/share, rub |
|
|
14.7 |
14.1 |
13.5 |
14.2 |
16.5 |
|
16.5 |
|
|
EBITDA margin, % |
? |
|
21.9% |
19.8% |
22.9% |
30.0% |
37.1% |
|
29.2% |
|
Net margin, % |
? |
|
14.4% |
12.0% |
15.5% |
23.7% |
31.1% |
|
22.6% |
|
FCF yield, % |
? |
|
|
|
|
1.49% |
|
|
0.99% |
|
ROE, % |
? |
|
20.6% |
16.5% |
16.3% |
19.8% |
27.2% |
|
27.2% |
|
ROA, % |
? |
|
15.6% |
12.5% |
11.2% |
13.3% |
19.3% |
|
19.3% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
54.6 |
0.00 |
|
65.6 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
67.2 |
0.00 |
|
101.3 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
9.49 |
0.00 |
|
14.8 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
13.6 |
0.00 |
|
21.7 |
|
EV/EBITDA |
? |
|
-0.50 |
-0.36 |
0.03 |
38.8 |
-0.15 |
|
50.6 |
|
Debt/EBITDA |
|
|
-0.50 |
-0.36 |
0.03 |
0.03 |
-0.15 |
|
-0.15 |
|
|
R&D/CAPEX, % |
|
|
184.6% |
234.8% |
267.2% |
227.8% |
209.4% |
|
232.3% |
|
|
CAPEX/Revenue, % |
|
|
9.34% |
7.73% |
6.07% |
5.81% |
5.05% |
|
5.93% |
|
| Teradyne shareholders |
