Teradyne Financial Statements (TER)
|
|
|
|
Report date
|
|
|
31.12.2022 |
22.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
|
01.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 155 |
3 155 |
2 676 |
2 820 |
3 190 |
|
3 787 |
|
Operating Income, bln rub |
|
|
849.1 |
831.9 |
501.1 |
593.8 |
693.4 |
|
1 019 |
|
EBITDA, bln rub |
? |
|
959.5 |
954.8 |
640.3 |
732.4 |
768.1 |
|
1 105 |
|
Net profit, bln rub |
? |
|
715.5 |
715.5 |
448.8 |
542.4 |
554.0 |
|
854.1 |
|
|
OCF, bln rub |
? |
|
577.9 |
577.9 |
585.2 |
672.2 |
674.4 |
|
777.9 |
|
CAPEX, bln rub |
? |
|
163.2 |
163.2 |
159.6 |
198.1 |
224.0 |
|
224.7 |
|
FCF, bln rub |
? |
|
414.7 |
414.7 |
425.6 |
474.1 |
450.4 |
|
553.2 |
|
Dividend payout, bln rub
|
|
|
69.7 |
69.7 |
67.9 |
76.4 |
76.3 |
|
77.3 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
9.74% |
9.74% |
15.1% |
14.1% |
13.8% |
|
9.05% |
|
|
OPEX, bln rub |
|
|
1 018 |
1 035 |
1 036 |
1 055 |
1 174 |
|
1 207 |
|
Cost of production, bln rub |
|
|
1 288 |
1 288 |
1 140 |
1 171 |
1 322 |
|
1 561 |
|
R&D, bln rub |
|
|
440.6 |
440.6 |
418.1 |
460.9 |
504.6 |
|
522.0 |
|
Interest expenses, bln rub |
|
|
8.45 |
3.72 |
3.81 |
3.59 |
8.02 |
|
14.6 |
|
|
Assets, bln rub |
|
|
3 501 |
3 501 |
3 487 |
3 709 |
4 170 |
|
4 434 |
|
Net Assets, bln rub |
? |
|
2 451 |
2 451 |
2 526 |
2 819 |
2 796 |
|
3 144 |
|
Debt, bln rub |
|
|
132.9 |
197.1 |
147.7 |
134.5 |
347.1 |
|
82.4 |
|
Cash, bln rub |
|
|
894.4 |
894.4 |
819.7 |
599.7 |
322.0 |
|
245.6 |
|
Net debt, bln rub |
|
|
-761.5 |
-697.3 |
-672.0 |
-465.1 |
25.1 |
|
-163.2 |
|
|
Ordinary share price, rub |
|
|
87.4 |
87.4 |
108.5 |
125.9 |
193.6 |
|
359.8 |
|
Number of ordinary shares, mln |
|
|
165.0 |
158.4 |
154.3 |
159.1 |
156.4 |
|
156.4 |
|
|
Market cap, bln rub |
|
|
14 409 |
13 839 |
16 746 |
20 032 |
30 275 |
|
56 272 |
|
EV, bln rub |
? |
|
13 648 |
13 142 |
16 074 |
19 567 |
30 300 |
|
56 108 |
|
Book value, bln rub |
|
|
1 995 |
1 995 |
2 075 |
2 408 |
2 223 |
|
2 581 |
|
|
EPS, rub |
? |
|
4.34 |
4.52 |
2.91 |
3.41 |
3.54 |
|
5.46 |
|
FCF/share, rub |
|
|
2.51 |
2.62 |
2.76 |
2.98 |
2.88 |
|
3.54 |
|
BV/share, rub |
|
|
12.1 |
12.6 |
13.4 |
15.1 |
14.2 |
|
16.5 |
|
|
EBITDA margin, % |
? |
|
30.4% |
30.3% |
23.9% |
26.0% |
24.1% |
|
29.2% |
|
Net margin, % |
? |
|
22.7% |
22.7% |
16.8% |
19.2% |
17.4% |
|
22.6% |
|
FCF yield, % |
? |
|
2.88% |
3.00% |
2.54% |
2.37% |
1.49% |
|
0.98% |
|
ROE, % |
? |
|
29.2% |
29.2% |
17.8% |
19.2% |
19.8% |
|
27.2% |
|
ROA, % |
? |
|
20.4% |
20.4% |
12.9% |
14.6% |
13.3% |
|
19.3% |
|
|
P/E |
? |
|
20.1 |
19.3 |
37.3 |
36.9 |
54.6 |
|
65.9 |
|
P/FCF |
|
|
34.7 |
33.4 |
39.3 |
42.3 |
67.2 |
|
101.7 |
|
P/S |
? |
|
4.57 |
4.39 |
6.26 |
7.10 |
9.49 |
|
14.9 |
|
P/BV |
? |
|
7.22 |
6.94 |
8.07 |
8.32 |
13.6 |
|
21.8 |
|
EV/EBITDA |
? |
|
14.2 |
13.8 |
25.1 |
26.7 |
39.4 |
|
50.8 |
|
Debt/EBITDA |
|
|
-0.79 |
-0.73 |
-1.05 |
-0.64 |
0.03 |
|
-0.15 |
|
|
R&D/CAPEX, % |
|
|
269.9% |
269.9% |
261.9% |
232.7% |
225.3% |
|
232.3% |
|
|
CAPEX/Revenue, % |
|
|
5.17% |
5.17% |
5.97% |
7.02% |
7.02% |
|
5.93% |
|
| Teradyne shareholders |
