Stocks
Teradyne Financial Statements (TER) |
||||||||||
| Teradynesmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2024 | 25.07.2024 | 02.08.2024 | 24.10.2024 | 01.11.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 597.5 | 729.9 | 729.9 | 737.3 | 737.3 | 2 934 | |||
| Operating Income, bln rub | 79.9 | 154.9 | 154.9 | 152.1 | 152.1 | 613.9 | ||||
| EBITDA, bln rub | ? | 101.6 | 185.1 | 251.2 | 152.1 | 190.1 | 778.5 | |||
| Net profit, bln rub | ? | 64.2 | 186.3 | 186.3 | 145.6 | 145.6 | 663.8 | |||
| OCF, bln rub | ? | 7.28 | 216.1 | 216.1 | 166.3 | 166.3 | 764.7 | |||
| CAPEX, bln rub | ? | 44.0 | 44.8 | 44.8 | 51.8 | 51.8 | 193.4 | |||
| FCF, bln rub | ? | -36.7 | 171.2 | 171.2 | 114.4 | 114.4 | 571.3 | |||
| Dividend payout, bln rub | 18.4 | 19.0 | 19.0 | 19.6 | 19.6 | 77.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.6% | 10.2% | 10.2% | 13.4% | 13.4% | 11.6% | ||||
| OPEX, bln rub | 257.3 | 269.5 | 268.7 | 284.4 | 284.4 | 1 107 | ||||
| Cost of production, bln rub | 260.3 | 305.4 | 306.3 | 300.8 | 300.8 | 1 213 | ||||
| R&D, bln rub | 103.2 | 111.8 | 111.8 | 117.5 | 0.000 | 341.1 | ||||
| Interest expenses, bln rub | 0.661 | 9 035 | 1.53 | 6.92 | 0.808 | 9 044 | ||||
| Assets, bln rub | 3 411 | 3 632 | 3 632 | 3 770 | 3 770 | 3 770 | ||||
| Net Assets, bln rub | ? | 2 558 | 2 731 | 2 731 | 3 770 | 2 903 | 2 903 | |||
| Debt, bln rub | 65.6 | 80.2 | 80.2 | 79.5 | 79.5 | 79.5 | ||||
| Cash, bln rub | 748.7 | 460.6 | 460.6 | 551.7 | 551.7 | 551.7 | ||||
| Net debt, bln rub | -683.1 | -380.4 | -380.4 | -472.2 | -472.2 | -472.2 | ||||
| Ordinary share price, rub | 112.8 | 148.3 | 148.3 | 134.6 | 134.6 | 85.4 | ||||
| Number of ordinary shares, mln | 153.0 | 157.8 | 157.8 | 163.0 | 163.0 | 163.0 | ||||
| Market cap, bln rub | 17 268 | 23 401 | 23 401 | 21 947 | 21 947 | 13 920 | ||||
| EV, bln rub | ? | 16 585 | 23 020 | 23 020 | 21 474 | 21 474 | 13 448 | |||
| Book value, bln rub | 2 120 | -23 139 | 2 300 | 3 329 | 2 462 | 2 462 | ||||
| EPS, rub | ? | 0.42 | 1.18 | 1.18 | 0.89 | 0.89 | 4.07 | |||
| FCF/share, rub | -0.24 | 1.09 | 1.09 | 0.70 | 0.70 | 3.50 | ||||
| BV/share, rub | 13.9 | -146.6 | 14.6 | 20.4 | 15.1 | 15.1 | ||||
| EBITDA margin, % | ? | 17.0% | 25.4% | 34.4% | 20.6% | 25.8% | 26.5% | |||
| Net margin, % | ? | 10.7% | 25.5% | 25.5% | 19.8% | 19.8% | 22.6% | |||
| FCF yield, % | ? | 2.59% | 2.05% | 2.05% | 2.07% | 2.07% | 4.10% | |||
| ROE, % | ? | 17.1% | 18.1% | 18.1% | 13.6% | 17.7% | 22.9% | |||
| ROA, % | ? | 12.8% | 13.6% | 13.6% | 13.6% | 13.6% | 17.6% | |||
| P/E | ? | 39.5 | 47.2 | 47.2 | 42.8 | 42.8 | 21.0 | |||
| P/FCF | 38.6 | 48.9 | 48.9 | 48.4 | 48.4 | 24.4 | ||||
| P/S | ? | 6.46 | 8.67 | 8.67 | 8.02 | 8.02 | 4.74 | |||
| P/BV | ? | 8.15 | -1.01 | 10.2 | 6.59 | 8.91 | 5.65 | |||
| EV/EBITDA | ? | 26.3 | 36.7 | 33.1 | 35.6 | 30.2 | 17.3 | |||
| Debt/EBITDA | -1.09 | -0.61 | -0.55 | -0.78 | -0.66 | -0.61 | ||||
| R&D/CAPEX, % | 234.4% | 249.3% | 249.3% | 226.6% | 0.00% | 176.4% | ||||
| CAPEX/Revenue, % | 7.37% | 6.14% | 6.14% | 7.03% | 7.03% | 6.59% | ||||
| Teradyne shareholders | ||||||||||
