TERADYNE, INC.

TER
Delayed Quote. Delayed  - 06/11 04:00:01 pm
127.98USD +0.09%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 3 1213 582
EBITDA1 1 0741 244
Operating profit (EBIT)1 9471 116
Operating Margin 30,3%31,1%
Pre-Tax Profit (EBT)1 9011 088
Net income1 784951
Net margin 25,1%26,6%
EPS2 4,285,11
Dividend per Share2 0,400,40
Last update 01/27/202105/11/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 0261 001
Leverage (Debt / EBITDA) -0,96x-0,80x
Free Cash Flow1 684847
ROE (Net Profit / Equities) 42,5%37,1%
Shareholders' equity1 1 8442 567
ROA (Net Profit / Asset) 24,4%21,6%
Assets1 3 2204 402
Book Value Per Share2 13,314,8
Cash Flow per Share2 4,755,73
Capex1 185169
Capex / Sales 5,93%4,72%
Last update 01/27/202104/29/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 21 279 M $ -
Entreprise Value (EV) 20 278 M $ 19 987 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 25,0x 23,9x
Capitalization / Revenue 5,94x 5,66x
EV / Revenue 5,66x 5,39x
EV / EBITDA 16,3x 15,1x
Yield (DPS / Price) 0,31% 0,36%
Price to book (Price / BVPS) 8,67x 7,81x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 31,1% 32,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,59x
Net Margin (Net Profit / Revenue) 26,6% 25,6%
ROA (Net Profit / Asset) 21,6% 22,1%
ROE (Net Profit / Equities) 37,1% 32,1%
Rate of Dividend 7,75% 8,68%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,72% 4,69%
Cash Flow / Sales 26,6% 28,1%
Capital Intensity (Assets / Sales) 1,23x 1,16x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend