TER
Teradyne Inc.
$135.18
+$15.33(+12.79%)
65
Overall
60
Value
70
Tech
--
Quality
Market Cap
$19.06B
Volume
7.13M
52W Range
$65.77 - $144.16
Target Price
$117.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.8B | $2.1B | $2.1B | $2.3B | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | ||
| Total Revenue | $1.6B | $1.8B | $2.1B | $2.1B | $2.3B | $3.1B | $3.7B | $3.2B | $2.7B | $2.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $723.9M | $793.7M | $915.2M | $880.4M | $955.1M | $1.3B | $1.5B | $1.3B | $1.1B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $915.6M | $959.6M | $1.2B | $1.2B | $1.3B | $1.8B | $2.2B | $1.9B | $1.5B | $1.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $672.7M | $1.0B | $696.1M | $746.6M | $786.2M | $857.3M | $1.0B | $1.0B | $1.0B | $1.1B | ||
| Research & Development | $292.3M | $291.0M | $307.3M | $301.5M | $322.8M | $375.0M | $427.6M | $440.6M | $418.1M | $460.9M | ||
| Research Expense | $292.3M | $291.0M | $307.3M | $301.5M | $322.8M | $375.0M | $427.6M | $440.6M | $418.1M | $460.9M | ||
| Selling, General & Administrative | $306.3M | $315.7M | $348.9M | $390.7M | $437.1M | $464.8M | $547.6M | $558.1M | $577.3M | $617.0M | ||
| Selling & Marketing Expenses | $3.3M | $6.4M | $9.1M | $15.4M | $16.6M | $12.8M | $13.4M | $17.3M | $334.9M | $367.1M | ||
| General & Administrative Expenses | $306.3M | $315.7M | $348.9M | $390.7M | $437.1M | $464.8M | $547.6M | $558.1M | $577.3M | $617.0M | ||
| Promotion & Advertising | $3.3M | $6.4M | $9.1M | $15.4M | $16.6M | $12.8M | $13.4M | -- | -- | -- | ||
| Salaries & Wages | $-8.5M | $-8.8M | $-10.5M | $-12.0M | $-8.4M | $-13.1M | $-14.4M | -- | -- | -- | ||
| Depreciation & Amortization | $69.0M | $52.6M | $30.5M | $39.2M | $40.1M | $30.8M | $21.5M | $19.3M | $19.0M | $18.8M | ||
| Depreciation & Amortization | $69.0M | $52.6M | $30.5M | $39.2M | $40.1M | $30.8M | $21.5M | $19.3M | $19.0M | $18.8M | ||
| Amortization | $69.0M | $52.6M | $30.5M | $39.2M | $40.1M | $30.8M | $21.5M | $19.3M | $19.0M | $18.8M | ||
| Other Operating Expenses | $-6.6M | $-9.8M | $-8.2M | $-4.7M | $-29.0M | $-4.0M | $-1.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $243.0M | $-60.0M | $525.3M | $473.8M | $553.7M | $928.4M | $1.2B | $831.9M | $501.1M | $593.8M | ||
| EBITDA | $395.8M | $68.6M | $654.1M | $612.3M | $668.7M | $1.1B | $1.3B | $954.8M | $640.2M | $725.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.9M | $3.6M | $21.7M | $31.3M | $22.2M | $24.2M | $17.8M | $3.7M | $3.8M | $3.6M | ||
| Intinc | $7.2M | $9.3M | $17.8M | $26.7M | $17.0M | $6.0M | $2.6M | $6.4M | $27.3M | $24.8M | ||
| Net Non-Operating Interest Income/Expense | $5.3M | $5.7M | $-3.9M | $-4.6M | $-5.2M | $-18.2M | $-15.2M | $2.7M | $23.5M | $21.2M | ||
| Gain on Sale of Securities | $1.7M | $1.6M | $1.1M | $4.0M | $1.3M | $4.6M | -- | -- | -- | -- | ||
| Other Income/Expense | $-4.8M | $704.0K | $-2.9M | $1.4M | $22.6M | $9.2M | $24.6M | $-11.4M | $-962.0K | $-44.0M | ||
| Other Special Charges | $4.8M | $-704.0K | $2.9M | $-1.4M | $-22.6M | $-9.2M | $-24.6M | $5.8M | $962.0K | $-5.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $5.1M | $21.9M | $9.4M | $15.2M | $-13.9M | $-13.2M | $9.3M | $17.2M | $21.3M | $15.6M | ||
| Special Income Charges | $151.7M | $-360.2M | $-9.4M | $-15.2M | $13.9M | $13.2M | $-9.3M | $-17.2M | $-21.3M | $-15.6M | ||
| Impairment of Capital Assets | $-156.7M | $338.3M | -- | $8.8M | -- | $98.9M | $19.2M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $255.0M | $-51.4M | $546.1M | $499.1M | $548.0M | $925.2M | $1.2B | $844.1M | $529.4M | $605.5M | ||
| Pre-Tax Income | $253.1M | $-55.1M | $524.4M | $467.8M | $525.8M | $901.0M | $1.2B | $840.4M | $525.6M | $609.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $46.6M | $-11.6M | $266.7M | $16.0M | $58.3M | $116.9M | $146.4M | $124.9M | $76.8M | $59.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $206.5M | $-43.4M | $257.7M | $451.8M | $467.5M | $784.1M | $1.0B | $715.5M | $448.8M | $542.4M | ||
| Net Income (Continuing Operations) | $206.5M | $-43.4M | $257.7M | $451.8M | $467.5M | $784.1M | $1.0B | $715.5M | $448.8M | $542.4M | ||
| Net Income (Discontinued Operations) | $206.5M | $-43.4M | $257.7M | $451.8M | $467.5M | $784.1M | $1.0B | $715.5M | $448.8M | $542.4M | ||
| Net Income (Common Stockholders) | $363.2M | $-43.4M | $257.7M | $451.8M | $467.5M | $784.1M | $1.0B | $715.5M | $448.8M | $542.4M | ||
| Normalized Income | $15.4M | $309.4M | $358.0M | $385.8M | $397.2M | $675.3M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.4B | $1.8B | $1.6B | $1.6B | $1.7B | $2.2B | $2.5B | $2.3B | $2.2B | $2.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $211.5M | $202.6M | $198.1M | $187.7M | $170.4M | $166.1M | $165.0M | $158.4M | $154.3M | $159.1M | ||
| Average Shares Outstanding (Diluted) | $213.3M | $202.6M | $201.6M | $192.6M | $179.5M | $183.0M | $183.6M | $169.7M | $164.3M | $163.3M | ||
| Shares Outstanding | $204.3M | $200.3M | $195.4M | $173.6M | $166.8M | $166.7M | $162.4M | $156.0M | $153.1M | $161.7M | ||
| Basic EPS | $0.98 | $-0.21 | $1.3 | $2.41 | $2.74 | $4.72 | $6.15 | $4.52 | $2.91 | $3.41 | ||
| Basic EPS (Continuing Operations) | $0.98 | $-0.21 | $1.3 | $2.41 | $2.74 | $4.72 | $6.15 | $4.52 | $2.91 | $3.41 | ||
| Diluted EPS | $0.97 | $-0.21 | $1.28 | $2.35 | $2.6 | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | ||
| Diluted EPS (Continuing Operations) | $0.97 | $-0.21 | $1.28 | $2.35 | $2.6 | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | ||
| Dividend Per Share | $0.24 | $0.24 | $0.28 | $0.36 | $0.36 | $0.10 | $0.40 | $0.44 | $0.44 | $0.48 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $4.5M | -- | -- | -- | -- | -- | -- | ||
| Cumulative Effect Of Accounting Change | -- | -- | -- | $-1.7M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $5.4M | -- | -- | -- | -- | -- | -- | -- | -- | $-7.2M | ||
| Earnings From Equity Interest Net Of Tax | $5.4M | -- | -- | -- | -- | -- | -- | -- | -- | $-7.2M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57.1M | ||
| Non Recurring Operation Expense | -- | $-5.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $306.3M | $315.7M | $348.9M | $390.7M | $437.1M | $464.8M | $547.6M | $558.1M | $577.3M | $617.0M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $15.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $15.9M | $18.8M | $20.2M | $19.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $5.1M | $21.9M | $9.4M | $15.2M | $-13.9M | $-13.2M | $9.3M | $17.2M | $21.3M | $15.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TER | $135.18 | +12.8% | 7.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |