TERADYNE, INC.

TER
Delayed Quote. Delayed  - 11/23 04:00:00 pm
108.32USD +1.87%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 2953 078
EBITDA1 7031 044
Operating profit (EBIT)1 582920
Operating Margin 25,4%29,9%
Pre-Tax Profit (EBT)1 541878
Net income1 479757
Net margin 20,9%24,6%
EPS2 2,674,16
Dividend per Share2 0,370,39
Last update 01/22/202011/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 517848
Leverage (Debt / EBITDA) -0,73x-0,81x
Free Cash Flow1 444773
ROE (Net Profit / Equities) 31,8%40,5%
Shareholders' equity1 1 5071 869
ROA (Net Profit / Asset) 17,4%20,4%
Assets1 2 7513 713
Book Value Per Share2 8,9212,5
Cash Flow per Share2 3,235,21
Capex1 135196
Capex / Sales 5,87%6,38%
Last update 01/22/202010/22/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 17 987 M $ -
Entreprise Value (EV) 17 139 M $ 17 015 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 26,0x 23,9x
Capitalization / Revenue 5,84x 5,61x
EV / Revenue 5,57x 5,34x
EV / EBITDA 16,4x 15,5x
Yield (DPS / Price) 0,36% 0,41%
Price to book (Price / BVPS) 8,69x 7,98x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 29,9% 30,8%
Operating Leverage (Delta EBIT / Delta Sales) 1,70x 1,71x
Net Margin (Net Profit / Revenue) 24,6% 25,6%
ROA (Net Profit / Asset) 20,4% 19,8%
ROE (Net Profit / Equities) 40,5% 31,6%
Rate of Dividend 9,36% 9,84%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,38% 5,57%
Cash Flow / Sales 28,1% 29,9%
Capital Intensity (Assets / Sales) 1,21x 1,29x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend