Teradyne Inc. (TER)

$ 116.13
   
  • Change Today:
    $6.83
  • 52 Week High: $140.00
  • 52 Week Low: $72.87
  • Currency: US Dollars
  • Shares Issued: 161.72m
  • Volume: 1,473,790
  • Market Cap: $18,781m
  • RiskGrade: 242
  • Beta: 0.04

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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,819.88 2,676.30 3,155.04 3,702.88 3,121.47
Operating Profit/(Loss) 593.79 501.07 831.94 1,200.72 928.41
Profit Before Tax 609.09 525.57 840.39 1,160.95 901.02
Profit After Tax 549.58 448.75 715.50 1,014.59 784.15
           
Earnings per Share - Basic 341.00¢ 291.00¢ 452.00¢ 615.00¢ 472.00¢
Earnings per Share - Adjusted 341.00¢ 291.00¢ 452.00¢ 615.00¢ 472.00¢
           
Dividend per Share 48.00¢ 44.00¢ 44.00¢ 40.00¢ 10.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 578.36 518.91 492.42 456.05 449.37
Intangible Assets 411.29 451.06 456.67 501.66 554.80
Other Non-Current Assets 902.67 354.82 294.25 273.74 232.74
  1,892.32 1,324.79 1,243.34 1,231.45 1,236.91
Current Assets          
Inventories 298.49 309.97 325.02 243.33 222.19
Cash at Bank & in Hand 553.35 757.57 854.77 1,122.20 914.12
Other Current Assets 964.55 1,094.49 1,078.12 1,210.70 1,279.12
  1,816.40 2,162.03 2,257.92 2,576.23 2,415.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,708.71 3,486.82 3,501.25 3,807.68 3,652.35
Current Liabilities          
Borrowings 18.70 17.52 68.71 39.16 53.92
Other Current Liabilities 605.88 642.43 677.55 757.96 646.96
           
Current Liabilities 624.58 659.95 746.26 797.12 700.87
           
Net Current Assets c1,191.82 c1,502.08 c1,511.65 c1,779.11 c1,714.56
           
Borrowings 57.92 65.09 64.18 145.42 418.84
Other Non-Current Liabilities 206.92 235.88 239.52 294.93 321.83
Non-Current Liabilities 264.84 300.98 303.69 440.35 740.67
           
Other Liabilities n/a n/a n/a 1.51 3.79
Total Liabilities 889.42 960.93 1,049.96 1,238.98 1,445.33
           
Net Assets 2,819.29 2,525.90 2,451.29 2,568.70 2,207.02
           
Shareholders Funds 2,819.29 2,525.90 2,451.29 2,568.70 2,207.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,819.29 2,525.90 2,451.29 2,568.70 2,207.02
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 672.18 585.23 577.92 1,098.37 868.93
Net Cash Flow from Investing Activities (622.34) (179.65) 43.75 120.36 (569.79)
Net Cash Flow from Financing Activities (254.05) (502.79) (889.10) (1,010.65) (158.94)
Net Increase/Decrease In Cash (204.22) (97.20) (267.43) 208.08 140.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 36.9 37.3 19.3 26.6 25.4
PEG - Adjusted 2.2 n/a n/a 0.9 0.0
Earnings per Share Growth - Adjusted 17% -36% -26% 30% 1,106%
Dividend Cover 7.10 6.61 10.27 15.38 47.20
Revenue per Share 1,743.66¢ 1,654.88¢ 1,950.91¢ 23.11¢ 1,930.14¢
Pre-Tax Profit per Share 376.62¢ 324.99¢ 519.65¢ 7.25¢ 557.14¢
Operating Margin 21.06% 18.72% 26.37% 32.43% 29.74%
Return on Capital Employed 24.51% 24.36% 39.50% 0.52% 42.40%
           
Dividend Yield 0.4% 0.4% 0.5% 0.2% 0.1%
Dividend per Share Growth 9.09% n/a 10.00% 300.00% 678.08%
Operating Cash Flow per Share 415.64¢ 361.88¢ 357.36¢ 679.17¢ 537.30¢
Cash Incr/Decr per Share (126.28¢) (60.10¢) (165.36¢) 1.30¢ 86.69¢
Net Asset Value per Share (exc. Intangibles) 1,488.97¢ 1,282.97¢ 1,233.36¢ 1,278.14¢ 1,021.64¢
Net Gearing -16.91% -26.72% -29.45% -36.50% -20.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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