Teradyne Financial Statements (TER)
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Report date
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23.02.2022 |
22.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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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 |
? |
|
3 703 |
3 155 |
2 676 |
2 820 |
3 190 |
|
3 787 |
|
Operating Income, bln rub |
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|
1 201 |
831.9 |
501.1 |
593.8 |
693.4 |
|
1 019 |
|
EBITDA, bln rub |
? |
|
1 304 |
954.8 |
640.3 |
732.4 |
768.1 |
|
1 105 |
|
Net profit, bln rub |
? |
|
1 015 |
715.5 |
448.8 |
542.4 |
554.0 |
|
854.1 |
|
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OCF, bln rub |
? |
|
1 098 |
577.9 |
585.2 |
672.2 |
674.4 |
|
777.9 |
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CAPEX, bln rub |
? |
|
132.5 |
163.2 |
159.6 |
198.1 |
224.0 |
|
224.7 |
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FCF, bln rub |
? |
|
965.9 |
414.7 |
425.6 |
474.1 |
450.4 |
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553.2 |
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Dividend payout, bln rub
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66.0 |
69.7 |
67.9 |
76.4 |
76.3 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.50% |
9.74% |
15.1% |
14.1% |
13.8% |
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9.05% |
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OPEX, bln rub |
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|
1 006 |
1 035 |
1 036 |
1 055 |
1 174 |
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1 207 |
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Cost of production, bln rub |
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1 496 |
1 288 |
1 140 |
1 171 |
1 322 |
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1 561 |
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R&D, bln rub |
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|
427.6 |
440.6 |
418.1 |
460.9 |
504.6 |
|
522.0 |
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Interest expenses, bln rub |
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|
17.8 |
3.72 |
3.81 |
3.59 |
8.02 |
|
14.6 |
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Assets, bln rub |
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3 809 |
3 501 |
3 487 |
3 709 |
4 170 |
|
4 434 |
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Net Assets, bln rub |
? |
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2 564 |
2 451 |
2 526 |
2 819 |
2 796 |
|
3 144 |
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Debt, bln rub |
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240.8 |
197.1 |
147.7 |
134.5 |
347.1 |
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82.4 |
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Cash, bln rub |
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1 366 |
894.4 |
819.7 |
599.7 |
322.0 |
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245.6 |
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Net debt, bln rub |
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-1 126 |
-697.3 |
-672.0 |
-465.1 |
25.1 |
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-163.2 |
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Ordinary share price, rub |
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163.5 |
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|
125.9 |
193.6 |
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358.4 |
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Number of ordinary shares, mln |
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165.0 |
158.4 |
154.3 |
159.1 |
156.4 |
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156.4 |
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Market cap, bln rub |
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26 976 |
0 |
0 |
20 032 |
30 275 |
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56 064 |
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EV, bln rub |
? |
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25 850 |
-697 |
-672 |
19 567 |
30 300 |
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55 900 |
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Book value, bln rub |
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2 062 |
1 995 |
2 075 |
2 408 |
2 223 |
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2 581 |
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EPS, rub |
? |
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6.15 |
4.52 |
2.91 |
3.41 |
3.54 |
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5.46 |
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FCF/share, rub |
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5.86 |
2.62 |
2.76 |
2.98 |
2.88 |
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3.54 |
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BV/share, rub |
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12.5 |
12.6 |
13.4 |
15.1 |
14.2 |
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16.5 |
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EBITDA margin, % |
? |
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35.2% |
30.3% |
23.9% |
26.0% |
24.1% |
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29.2% |
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Net margin, % |
? |
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27.4% |
22.7% |
16.8% |
19.2% |
17.4% |
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22.6% |
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FCF yield, % |
? |
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3.58% |
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2.37% |
1.49% |
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0.99% |
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ROE, % |
? |
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39.6% |
29.2% |
17.8% |
19.2% |
19.8% |
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27.2% |
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ROA, % |
? |
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26.6% |
20.4% |
12.9% |
14.6% |
13.3% |
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19.3% |
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P/E |
? |
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26.6 |
0.00 |
0.00 |
36.9 |
54.6 |
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65.6 |
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P/FCF |
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27.9 |
0.00 |
0.00 |
42.3 |
67.2 |
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101.3 |
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P/S |
? |
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7.29 |
0.00 |
0.00 |
7.10 |
9.49 |
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14.8 |
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P/BV |
? |
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13.1 |
0.00 |
0.00 |
8.32 |
13.6 |
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21.7 |
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EV/EBITDA |
? |
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19.8 |
-0.73 |
-1.05 |
26.7 |
39.4 |
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50.6 |
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Debt/EBITDA |
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-0.86 |
-0.73 |
-1.05 |
-0.64 |
0.03 |
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-0.15 |
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R&D/CAPEX, % |
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322.8% |
269.9% |
261.9% |
232.7% |
225.3% |
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232.3% |
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CAPEX/Revenue, % |
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3.58% |
5.17% |
5.97% |
7.02% |
7.02% |
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5.93% |
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| Teradyne shareholders |
