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Last update at 2024-12-19T18:53:00Z
TER to Post Q3 Earnings: Should You Buy the Shares or Steer Clear?
Mon 21 Oct 24, 05:18 PMDeclining Stock and Decent Financials: Is The Market Wrong About Teradyne, Inc. (NASDAQ:TER)?
Sun 20 Oct 24, 02:20 PMTeradyne (TER) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
Fri 18 Oct 24, 01:15 PMTeradyne (TER) Is Considered a Good Investment by Brokers: Is That True?
Fri 11 Oct 24, 01:30 PMTeradyne to Announce Third Quarter 2024 Results
Fri 11 Oct 24, 12:30 PMJerome Dodson's Strategic Moves in Q3 2024 Highlight JB Hunt Transport Services Inc
Thu 10 Oct 24, 11:02 PMTeradyne (TER) Stock Moves -0.76%: What You Should Know
Mon 07 Oct 24, 10:15 PMGlenn Farris Joins LitePoint as Vice President of Worldwide Sales
Wed 02 Oct 24, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 840.38M | 1168.95M | 901.01M | 540.77M | 467.80M |
| Minority interest | - | - | - | - | - |
| Net income | 715.50M | 1020.83M | 784.15M | 479.18M | 451.78M |
| Selling general administrative | 558.10M | 547.56M | 464.77M | 437.08M | 390.67M |
| Selling and marketing expenses | - | - | 464.77M | - | - |
| Gross profit | 1867.15M | 2206.66M | 1785.74M | 1339.83M | 1220.39M |
| Reconciled depreciation | 110.67M | 125.48M | 126.74M | 120.66M | 113.22M |
| Ebit | 831.94M | 1208.72M | 928.41M | 553.65M | 489.03M |
| Ebitda | 977.00M | 1335.52M | 1041.95M | 660.43M | 602.25M |
| Depreciation and amortization | 145.06M | 126.80M | 113.54M | 106.78M | 113.22M |
| Non operating income net other | 12.16M | -21.94500M | -3.21000M | -4.73700M | 25.27M |
| Operating income | 831.94M | 1208.72M | 928.41M | 553.65M | 473.80M |
| Other operating expenses | 2305.92M | 2492.85M | 2206.26M | 1755.19M | 1611.77M |
| Interest expense | 3.72M | 39.77M | 27.39M | 12.88M | 6.00M |
| Tax provision | 124.88M | 148.12M | 116.87M | 58.30M | 16.02M |
| Interest income | 8.45M | 2.63M | 5.98M | 24.79M | 26.70M |
| Net interest income | 8.45M | -39.76500M | -27.39200M | 1.64M | -4.56500M |
| Extraordinary items | - | - | - | - | 49.50M |
| Non recurring | 17.18M | 9.31M | -13.20200M | -13.88000M | 24.03M |
| Other items | - | - | - | - | - |
| Income tax expense | 124.88M | 148.12M | 116.87M | 61.60M | 16.02M |
| Total revenue | 3155.05M | 3702.88M | 3121.47M | 2294.97M | 2100.80M |
| Total operating expenses | 1018.03M | 996.62M | 870.54M | 800.05M | 731.37M |
| Cost of revenue | 1287.89M | 1496.22M | 1335.73M | 955.14M | 880.41M |
| Total other income expense net | 8.45M | -39.76500M | -27.39200M | -12.88100M | -15.23200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 715.50M | 1020.83M | 784.15M | 467.47M | 451.78M |
| Net income applicable to common shares | 715.50M | 1020.83M | 784.15M | 467.47M | 451.78M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3486.82M | 3501.25M | 3807.67M | 3652.35M | 2796.38M |
| Intangible assets | 35.40M | 53.48M | 75.64M | 100.94M | 125.48M |
| Earning assets | - | - | - | - | - |
| Other current assets | 37.99M | 547.37M | 415.72M | 259.34M | 188.60M |
| Total liab | 960.93M | 1049.96M | 1238.98M | 1445.33M | 1304.51M |
| Total stockholder equity | 2525.90M | 2451.29M | 2568.69M | 2207.02M | 1491.87M |
| Deferred long term liab | - | - | - | - | 60.04M |
| Other current liab | 7.38M | 389.55M | 458.64M | 378.63M | 288.06M |
| Common stock | 19.09M | 19.47M | 20.28M | 20.77M | 20.80M |
| Capital stock | 19.09M | 19.47M | 20.28M | 20.77M | 20.80M |
| Retained earnings | 706.51M | 725.73M | 736.57M | 387.41M | -241.91800M |
| Other liab | - | 239.52M | 296.44M | 325.62M | 327.29M |
| Good will | 415.65M | 403.19M | 426.02M | 453.86M | 416.43M |
| Other assets | - | 183.47M | 139.88M | 114.77M | 103.97M |
| Cash | 757.57M | 854.77M | 1122.20M | 914.12M | 773.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 659.95M | 746.26M | 797.12M | 700.87M | 539.03M |
| Current deferred revenue | 99.80M | 148.28M | 146.19M | 134.66M | 104.88M |
| Net debt | -674.95700M | -721.88800M | -937.61800M | -441.36400M | -313.91200M |
| Short term debt | 17.52M | 68.71M | 39.16M | 53.92M | 19.48M |
| Short long term debt | - | 50.12M | 19.18M | 33.34M | - |
| Short long term debt total | 82.61M | 132.88M | 184.58M | 472.76M | 460.01M |
| Other stockholder equity | 1827.27M | 1755.96M | 1817.79M | 1765.32M | 1731.84M |
| Property plant equipment | - | 418.68M | 456.05M | 394.80M | 320.22M |
| Total current assets | 2162.03M | 2257.91M | 2576.23M | 2415.43M | 1658.88M |
| Long term investments | 117.43M | 110.78M | 133.86M | 117.98M | 104.49M |
| Net tangible assets | - | 1994.62M | 2067.03M | 1656.01M | 938.25M |
| Short term investments | 62.15M | 39.61M | 244.23M | 522.28M | 137.30M |
| Net receivables | 422.12M | 491.14M | 550.75M | 497.51M | 362.37M |
| Long term debt | - | - | 89.24M | 376.77M | 394.69M |
| Inventory | 309.97M | 325.02M | 243.33M | 222.19M | 196.69M |
| Accounts payable | 180.13M | 139.72M | 153.13M | 133.66M | 126.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -26.97800M | -49.86800M | -5.94800M | 33.52M | -18.85400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 19.47M | 20.28M | 20.77M | 20.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 725.73M | 736.57M | 387.41M | -241.91800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 50.11M | 40.69M | 39.21M | 26.85M | 41.44M |
| Deferred long term asset charges | - | - | - | - | 75.19M |
| Non current assets total | 1324.79M | 1243.34M | 1231.44M | 1236.91M | 1137.49M |
| Capital lease obligations | 82.61M | 82.77M | 76.16M | 62.65M | 65.33M |
| Long term debt total | - | - | - | - | 394.69M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -150.91600M | 491.00M | 252.83M | -385.51200M | 54.81M |
| Change to liabilities | - | -95.45700M | 131.37M | 92.95M | 30.61M |
| Total cashflows from investing activities | - | 43.75M | 120.36M | -569.79400M | -156.66000M |
| Net borrowings | - | -66.75900M | -342.99000M | -342.99000M | -342.99000M |
| Total cash from financing activities | -501.91200M | -892.98900M | -1008.58400M | -158.28600M | -574.34900M |
| Change to operating activities | - | -145.82900M | -181.25100M | -69.80000M | -28.87000M |
| Net income | 448.75M | 715.50M | 1020.83M | 784.15M | 479.18M |
| Change in cash | -97.20200M | -267.42600M | 208.08M | 140.20M | -152.82800M |
| Begin period cash flow | 854.77M | 1122.20M | 914.12M | 773.92M | 926.75M |
| End period cash flow | 757.57M | 854.77M | 1122.20M | 914.12M | 773.92M |
| Total cash from operating activities | 585.23M | 577.92M | 1098.37M | 868.93M | 578.75M |
| Issuance of capital stock | - | - | - | - | 29.31M |
| Depreciation | 110.89M | 110.67M | 125.48M | 126.74M | 120.66M |
| Other cashflows from investing activities | - | -283.99900M | -673.78100M | 0.69M | -76.83000M |
| Dividends paid | 67.88M | 69.71M | 65.98M | 66.48M | 61.30M |
| Change to inventory | 5.33M | -80.80900M | 6.50M | -8.43800M | -27.40800M |
| Change to account receivables | 70.98M | 50.63M | -57.77800M | -129.45100M | -70.44000M |
| Sale purchase of stock | -418.02900M | -752.08200M | -600.00000M | -88.46500M | -500.00000M |
| Other cashflows from financing activities | 34.26M | -33.17000M | -32.30300M | -3.33900M | -27.61500M |
| Change to netincome | - | 49.91M | 58.83M | 17.14M | 19.16M |
| Capital expenditures | 159.64M | 163.25M | 132.47M | 184.98M | 134.64M |
| Change receivables | - | 50.63M | -57.77800M | -129.45100M | -70.44000M |
| Cash flows other operating | - | -146.94600M | -137.14500M | -24.44400M | 15.53M |
| Exchange rate changes | - | - | -2.06500M | -0.65800M | -0.56900M |
| Cash and cash equivalents changes | - | -271.31500M | 208.08M | 140.20M | -152.82800M |
| Change in working capital | 27.71M | -267.46800M | -101.37600M | -63.99700M | -46.62400M |
| Stock based compensation | 57.68M | 48.23M | 45.64M | 44.91M | 37.90M |
| Other non cash items | -59.80000M | 9.68M | 23.32M | -7.17600M | -6.19000M |
| Free cash flow | 425.59M | 414.67M | 965.89M | 683.96M | 444.11M |
Sector: Technology Industry: Semiconductor Equipment & Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TER Teradyne Inc |
1.88 1.52% | 125.65 | 54.60 | 31.65 | 6.05 | 6.41 | 5.78 | 24.15 |
| ASML ASML Holding NV ADR |
-3.43 0.48% | 716.06 | 49.01 | 44.05 | 13.98 | 26.27 | 13.85 | 38.25 |
| ASMLF ASML Holding NV |
-2.94 0.41% | 714.48 | 35.84 | 34.36 | 10.90 | 22.09 | 10.98 | 30.93 |
| AMAT Applied Materials Inc |
-2.65 1.60% | 162.80 | 19.53 | 17.73 | 5.16 | 7.46 | 5.10 | 15.75 |
| LRCX Lam Research Corp |
-3.63 4.83% | 71.57 | 35.59 | 26.25 | 8.76 | 15.26 | 8.72 | 27.97 |
Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products worldwide. It operates through four segments; Semiconductor Test, System Test, Robotics, and Wireless Test. The Semiconductor Test segment offers products and services for wafer level and device package testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage and system level test systems; and circuit-board test and inspection systems. The Wireless Test segment provides wireless test solutions for silicon validation, wireless module manufacturing, and wireless end device manufacturing under the LitePoint brand. This segment also offers IQxel-MX and IQxel-MW7G series products for edge measurement performance in the manufacturing of connectivity products; IQxstream-5G and IQgig-5G family products to support 4G and 5G technologies; and IQgig-UWB+ for certification and manufacturing test support for ultra wideband products. The Robotics segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and industrial customers. The company was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
600 Riverpark Drive, North Reading, MA, United States, 01864
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark E. Jagiela | CEO & Director | 1961 |
| Mr. Gregory S. Smith | Pres | 1964 |
| Mr. Sanjay Mehta | CFO, VP & Treasurer | 1969 |
| Mr. Charles Jeffrey Gray | VP, Gen. Counsel & Sec. | 1962 |
| Mr. Bradford B. Robbins | Pres of LitePoint | 1959 |
| Mr. Timothy F. Moriarty | VP of Corp. Devel. | 1962 |
| Ms. Michal Kimeldorfer-Rabinowitz | VP of HR | NA |
| Mr. Walter G. Vahey | Pres of Mobile Industrial Robots | 1965 |
| Mr. Richard J. Burns | Pres of Semiconductor Test Division | 1964 |
| Mr. Kim Povlsen | Pres of Universal Robots | NA |
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