Teradyne market cap is $21.1 b, and annual revenue was $3.12 b in FY 2020

Teradyne Gross profit (Q1, 2021)461.6 M

Teradyne Gross profit margin (Q1, 2021), %59.1%

Teradyne Net income (Q1, 2021)205.5 M

Teradyne EBIT (Q1, 2021)233 M

Teradyne Cash, 04-Apr-2021831.1 M

Teradyne EV20.7 B

Teradyne revenue was $3.12 b in FY, 2020

Teradyne revenue breakdown by business segment: 13.0% from Industrial Automation, 6.9% from Wireless Test, 12.5% from System Test and 67.6% from Semiconductor Test

Teradyne revenue breakdown by geographic segment: 9.5% from Europe, 7.6% from Japan, 10.4% from Korea, 14.5% from United States, 22.4% from China, 21.2% from Taiwan and 14.3% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 2.1b | 2.1b | 2.3b | 3.1b |

| 22% | (2%) | 9% | |

## Cost of goods sold | 912.7m | 880.4m | 955.1m | 1.3b |

## Gross profit | 1.2b | 1.2b | 1.3b | 1.8b |

| 57% | 58% | 58% | 57% |

## R&D expense | 305.7m | 301.5m | 322.8m | 375.0m |

## General and administrative expense | 348.3m | 390.7m | 437.1m | 464.8m |

## Operating expense total | 663.3m | 746.6m | 786.2m | 857.3m |

## Depreciation and amortization | 30.5m | 39.2m | 40.1m | |

## EBIT | 530.0m | 473.8m | 553.7m | 928.4m |

| 25% | 23% | 24% | 30% |

## Interest expense | 21.7m | 31.3m | 23.1m | 24.2m |

## Interest income | 17.8m | 26.7m | 24.8m | |

## Pre tax profit | 524.4m | 467.8m | 525.8m | 901.0m |

## Income tax expense | 266.7m | 16.0m | 58.3m | 116.9m |

## Net Income | 257.7m | 451.8m | 467.5m | 784.1m |

## EPS | 1.3 | 2.4 | 2.6 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 429.8m | 926.8m | 773.9m | 914.1m |

## Accounts Receivable | 272.8m | 291.3m | 362.4m | 497.5m |

## Prepaid Expenses | 259.3m | |||

## Inventories | 107.5m | 153.5m | 196.7m | 222.2m |

## Current Assets | 2.3b | 1.7b | 1.7b | 2.4b |

## PP&E | 268.4m | 279.8m | 320.2m | 394.8m |

## Goodwill | 252.0m | 381.9m | 416.4m | 453.9m |

## Total Assets | 3.1b | 2.7b | 2.8b | 3.7b |

## Accounts Payable | 86.4m | 100.7m | 126.6m | 133.7m |

## Short-term debt | 19.5m | 53.9m | ||

## Current Liabilities | 454.3m | 476.3m | 539.0m | 700.9m |

## Long-term debt | 366.0m | 380.0m | 440.5m | 418.8m |

## Total Debt | 366.0m | 380.0m | 460.0m | 472.8m |

## Total Liabilities | 1.2b | 1.2b | 1.3b | 1.4b |

## Common Stock | 24.4m | 21.9m | 20.8m | 20.8m |

## Additional Paid-in Capital | 1.6b | 1.7b | 1.7b | 1.8b |

## Retained Earnings | 272.0m | (158.2m) | (241.9m) | 387.4m |

## Total Equity | 2.0b | 1.5b | 1.5b | 2.2b |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.3 x | |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x | |

## Financial Leverage | 1.6 x | 1.8 x | 1.9 x | 1.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 257.7m | 451.8m | 467.5m | 784.1m |

## Depreciation and Amortization | 108.1m | 113.2m | 120.7m | 126.7m |

## Accounts Receivable | (80.6m) | (17.9m) | (70.4m) | (129.5m) |

## Inventories | 45.0m | (29.5m) | (27.4m) | (8.4m) |

## Accounts Payable | 43.6m | 13.7m | 49.3m | 73.2m |

## Cash From Operating Activities | 626.5m | 476.9m | 578.8m | 868.9m |

## Purchases of PP&E | (105.4m) | (114.4m) | (134.6m) | (185.0m) |

## Cash From Investing Activities | (262.8m) | 923.0m | (156.7m) | (569.8m) |

## Dividends Paid | (55.4m) | (67.3m) | (61.3m) | (66.5m) |

## Cash From Financing Activities | (245.2m) | (903.4m) | (574.3m) | (158.3m) |

## Net Change in Cash | 122.0m | 496.9m | (152.8m) | 140.2m |

## Interest Paid | 6.4m | 6.2m | 6.0m | 6.4m |

## Income Taxes Paid | 53.8m | (80.4m) | 81.4m | 106.6m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 474.8k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.6 x |

Teradyne's Backlog was reported to be $810m in FY, 2019.