Stocks
Teradyne Financial Statements (TER) |
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| Teradynesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 22.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| OCF, bln rub | ? | 868.9 | 1 098 | 577.9 | 577.9 | 585.2 | 764.7 | |||
| CAPEX, bln rub | ? | 185.0 | 132.5 | 163.2 | 163.2 | 159.6 | 193.4 | |||
| FCF, bln rub | ? | 684.0 | 965.9 | 414.7 | 414.7 | 425.6 | 571.3 | |||
| Dividend payout, bln rub | 66.5 | 66.0 | 69.7 | 69.7 | 67.9 | 77.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 8.48% | 6.50% | 9.74% | 9.74% | 15.1% | 11.6% | ||||
| OPEX, bln rub | 870.5 | 996.6 | 1 018 | 1 018 | 1 036 | 1 107 | ||||
| Cost of production, bln rub | 1 336 | 1 496 | 1 288 | 1 288 | 1 140 | 1 213 | ||||
| R&D, bln rub | 375.0 | 427.6 | 440.6 | 440.6 | 418.1 | 341.1 | ||||
| Interest expenses, bln rub | 27.4 | 39.8 | 8.45 | 3.72 | 3.81 | 9 044 | ||||
| Assets, bln rub | 3 652 | 3 808 | 3 501 | 3 501 | 3 487 | 3 770 | ||||
| Net Assets, bln rub | ? | 2 207 | 2 569 | 2 451 | 2 451 | 2 526 | 2 903 | |||
| Debt, bln rub | 472.8 | 184.6 | 132.9 | 132.9 | 82.6 | 79.5 | ||||
| Cash, bln rub | 1 436 | 1 366 | 894.4 | 894.4 | 819.7 | 551.7 | ||||
| Net debt, bln rub | -963.6 | -1 182 | -761.5 | -761.5 | -737.1 | -472.2 | ||||
| Ordinary share price, rub | 119.9 | 163.5 | 87.4 | 87.4 | 108.5 | 85.4 | ||||
| Number of ordinary shares, mln | 166.1 | 165.0 | 165.0 | 158.4 | 154.3 | 163.0 | ||||
| Market cap, bln rub | 19 916 | 26 976 | 14 409 | 13 839 | 16 746 | 13 920 | ||||
| EV, bln rub | ? | 18 952 | 25 794 | 13 648 | 13 078 | 16 009 | 13 448 | |||
| Book value, bln rub | 1 652 | 2 067 | 1 995 | 1 995 | 2 075 | 2 462 | ||||
| EPS, rub | ? | 4.72 | 6.15 | 4.34 | 4.52 | 2.91 | 4.07 | |||
| FCF/share, rub | 4.12 | 5.86 | 2.51 | 2.62 | 2.76 | 3.50 | ||||
| BV/share, rub | 9.95 | 12.5 | 12.1 | 12.6 | 13.4 | 15.1 | ||||
| EBITDA margin, % | ? | 33.2% | 34.9% | 30.4% | 30.2% | 23.9% | 26.5% | |||
| Net margin, % | ? | 25.1% | 27.4% | 22.7% | 22.7% | 16.8% | 22.6% | |||
| FCF yield, % | ? | 3.43% | 3.58% | 2.88% | 3.00% | 2.54% | 4.10% | |||
| ROE, % | ? | 35.5% | 39.5% | 29.2% | 29.2% | 17.8% | 22.9% | |||
| ROA, % | ? | 21.5% | 26.6% | 20.4% | 20.4% | 12.9% | 17.6% | |||
| P/E | ? | 25.4 | 26.6 | 20.1 | 19.3 | 37.3 | 21.0 | |||
| P/FCF | 29.1 | 27.9 | 34.7 | 33.4 | 39.3 | 24.4 | ||||
| P/S | ? | 6.38 | 7.29 | 4.57 | 4.39 | 6.26 | 4.74 | |||
| P/BV | ? | 12.1 | 13.1 | 7.22 | 6.94 | 8.07 | 5.65 | |||
| EV/EBITDA | ? | 18.3 | 20.0 | 14.2 | 13.7 | 25.0 | 17.3 | |||
| Debt/EBITDA | -0.93 | -0.92 | -0.79 | -0.80 | -1.15 | -0.61 | ||||
| R&D/CAPEX, % | 202.7% | 322.8% | 269.9% | 269.9% | 261.9% | 176.4% | ||||
| CAPEX/Revenue, % | 5.93% | 3.58% | 5.17% | 5.17% | 5.97% | 6.59% | ||||
| Teradyne shareholders | ||||||||||
