Teradyne (TER) stock price, revenue, and financials

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

$21.1 B

TER Mkt cap, 22-Jul-2021

$781.6 M

Teradyne Revenue Q1, 2021
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
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Teradyne Revenue

Teradyne revenue was $3.12 b in FY, 2020

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Teradyne Revenue Breakdown

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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

Teradyne Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.1b2.1b2.3b3.1b

Revenue growth, %

22%(2%)9%

Cost of goods sold

912.7m880.4m955.1m1.3b

Gross profit

1.2b1.2b1.3b1.8b

Gross profit Margin, %

57%58%58%57%

R&D expense

305.7m301.5m322.8m375.0m

General and administrative expense

348.3m390.7m437.1m464.8m

Operating expense total

663.3m746.6m786.2m857.3m

Depreciation and amortization

30.5m39.2m40.1m

EBIT

530.0m473.8m553.7m928.4m

EBIT margin, %

25%23%24%30%

Interest expense

21.7m31.3m23.1m24.2m

Interest income

17.8m26.7m24.8m

Pre tax profit

524.4m467.8m525.8m901.0m

Income tax expense

266.7m16.0m58.3m116.9m

Net Income

257.7m451.8m467.5m784.1m

EPS

1.32.42.6

Teradyne Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

429.8m926.8m773.9m914.1m

Accounts Receivable

272.8m291.3m362.4m497.5m

Prepaid Expenses

259.3m

Inventories

107.5m153.5m196.7m222.2m

Current Assets

2.3b1.7b1.7b2.4b

PP&E

268.4m279.8m320.2m394.8m

Goodwill

252.0m381.9m416.4m453.9m

Total Assets

3.1b2.7b2.8b3.7b

Accounts Payable

86.4m100.7m126.6m133.7m

Short-term debt

19.5m53.9m

Current Liabilities

454.3m476.3m539.0m700.9m

Long-term debt

366.0m380.0m440.5m418.8m

Total Debt

366.0m380.0m460.0m472.8m

Total Liabilities

1.2b1.2b1.3b1.4b

Common Stock

24.4m21.9m20.8m20.8m

Additional Paid-in Capital

1.6b1.7b1.7b1.8b

Retained Earnings

272.0m(158.2m)(241.9m)387.4m

Total Equity

2.0b1.5b1.5b2.2b

Debt to Equity Ratio

0.2 x0.2 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.6 x1.8 x1.9 x1.7 x

Teradyne Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

257.7m451.8m467.5m784.1m

Depreciation and Amortization

108.1m113.2m120.7m126.7m

Accounts Receivable

(80.6m)(17.9m)(70.4m)(129.5m)

Inventories

45.0m(29.5m)(27.4m)(8.4m)

Accounts Payable

43.6m13.7m49.3m73.2m

Cash From Operating Activities

626.5m476.9m578.8m868.9m

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

122.0m496.9m(152.8m)140.2m

Interest Paid

6.4m6.2m6.0m6.4m

Income Taxes Paid

53.8m(80.4m)81.4m106.6m

Teradyne Ratios

USDFY, 2017

Revenue/Employee

474.8k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.6 x

Teradyne Operating Metrics

Teradyne's Backlog was reported to be $810m in FY, 2019.
FY, 2017FY, 2018FY, 2019

Backlog

$626.4 m$568.7 m$810 m

Backlog (Industrial Automation)

$14.8 m$19.7 m$17.9 m

Backlog (Semiconductor Test)

$464.2 m$367.5 m$543.2 m

Backlog (System Test)

$111.9 m$149.5 m$206 m

Backlog (Wireless Test)

$35.5 m$32 m$42.9 m

Systems Installed to Date

17.9 k19.5 k20.8 k

Teradyne Employee Rating

4.5327 votes
Culture & Values
4.4
Work/Life Balance
4.2
Senior Management
3.9
Salary & Benefits
4.2
Career Opportunities
3.8
Source