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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Teradyne, Inc.
Teradyne, Inc.
TER
Valuace
0
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0
Zdraví
96
Cena
$ 309.64
Dnes
+0.45 (0.20%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,190.03,190.02,819.92,676.33,155.03,702.93,121.52,295.02,100.82,136.61,753.31,639.61,647.81,427.91,656.81,429.11,608.7
Cost of Revenues1,329.51,322.21,171.01,139.61,287.91,496.21,335.7955.1880.4912.7793.7723.9769.0619.1770.7715.4735.9
Gross Profit1,860.51,867.91,648.91,536.71,867.22,206.71,785.71,339.81,220.41,223.9959.6915.6878.8808.8886.0713.7872.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,083.3769.2651.8685.7752.9737.3729.9599.8670.6699.8
Cost of Revenues460.5319.9278.8270.3305.6300.8304.0260.5291.5299.1
Gross Profit622.8449.3373.0415.3447.3436.5425.8339.3379.1400.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0418.1440.6427.6375.0322.8301.5305.7291.0292.3291.6264.1251.4195.6197.0
Selling General & Admin Expenses0.00.00.0571.4558.1547.6464.8437.1390.7348.3315.7306.3319.7279.6281.5233.7230.1
Depreciation & Amortization127.3126.7119.7110.9145.1126.8113.5106.8113.2108.1120.0140.8152.5150.7142.8113.399.8
Total Operating Expenses1,193.51,174.51,055.11,035.71,018.0996.6870.5800.1731.4684.5659.4667.6682.1616.1606.4469.8456.4
Operating Income667.0693.4593.8501.1831.91,208.7928.4553.7473.8530.0-60.0243.096.4190.7287.4235.7413.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0102.2104.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0142.3138.3
Depreciation & Amortization35.430.231.430.331.130.330.228.127.928.3
Total Operating Expenses312.7304.0282.3294.5293.7284.4215.5261.5248.7253.8
Operating Income310.2145.390.7120.8153.6152.1210.477.8130.4146.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.918.924.827.38.42.66.024.826.717.85.010.26.311.34.16.68.1
Interest Expense8.08.03.63.83.739.827.412.96.05.65.010.21.011.321.417.119.0
Other Expense-27.8-60.18.124.58.4-39.8-27.4-12.9-15.2-9.4-360.2-5.1-100.3-2.17.7-8.2-2.9
IBT639.3633.3601.9525.6840.41,169.0901.0540.8467.8524.4-55.1253.195.4201.9266.0218.6394.5
Income Tax Expense85.279.359.576.8124.9148.1116.961.616.0266.7-11.646.614.137.048.9-119.214.8
Net Income554.0554.0542.4448.8715.51,020.8784.1479.2451.8257.7-43.4206.581.3164.9217.0363.8379.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.09.44.45.15.15.16.77.98.96.9
Interest Expense3.62.80.80.80.60.81.50.70.81.0
Other Expense-23.8-2.45.8-7.4-1.95.89.0-4.915.50.3
IBT286.4142.996.6113.4151.7157.9219.472.9139.8144.3
Income Tax Expense29.223.318.214.55.412.333.18.722.816.2
Net Income257.2119.678.498.9146.3145.6186.364.2117.1128.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.91$4.52$6.15$4.72$2.74$2.41$1.30$-0.21$0.98$0.40$0.86$1.16$1.97$2.11
EPS Diluted$0.00$0.00$0.00$2.73$4.22$5.53$4.28$2.60$2.35$1.28$-0.21$0.97$0.37$0.70$0.94$1.60$1.73
Shares Outstanding156.4156.4159.1154.3158.4165.0166.1170.4187.7198.1202.6211.5202.9190.8186.9184.7179.9
Diluted Shares Outstanding157.7157.7163.3164.3169.7183.6183.0179.5192.6201.6202.6213.3222.6235.6230.2226.8226.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.78
Shares Outstanding156.4158.6160.0161.5162.5163.0157.8153.0152.8153.8
Diluted Shares Outstanding157.7159.1161.1162.0163.2164.3163.5162.3162.1164.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents421.9553.4757.6854.81,122.2914.1773.9926.8429.8307.9264.7294.3341.6338.9573.7397.7
Short Term Investments38.746.362.239.6244.2522.3137.3190.11,348.0871.0477.7533.8586.9431.596.5409.1
Total Cash & ST Investments460.6599.7819.7894.41,366.41,436.4911.21,116.81,777.81,178.9742.4828.0928.5770.4670.2806.8
Accounts Receivable470.3471.4422.1491.1550.7497.5362.4291.3272.8192.4211.3151.0157.6153.4129.3176.5
Inventory762.2664.4310.0325.0243.3222.2196.7153.5107.5136.0153.6105.1137.9136.9160.1117.6
Other Current Assets63.380.9108.0547.4415.7259.3188.6170.8112.2116.597.7102.4143.797.4140.375.7
Total Current Assets1,756.41,816.42,162.02,257.92,576.22,415.41,658.91,732.52,270.31,623.81,260.01,243.81,422.51,235.51,084.41,176.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents272.7339.3475.6553.4510.0421.9707.4757.6637.0613.2
Short Term Investments25.028.632.146.341.638.741.362.279.695.2
Total Cash & ST Investments297.7367.9507.8599.7551.7460.6748.7819.7716.5708.4
Accounts Receivable593.8433.0460.4471.4484.4470.3426.3422.1455.9493.2
Inventory366.8720.6713.3664.4737.0762.2805.7310.0879.0347.3
Other Current Assets491.962.174.180.965.863.384.6108.0604.3574.9
Total Current Assets1,750.21,583.61,755.61,816.41,838.91,756.42,065.42,162.02,099.42,123.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment544.8578.4518.9492.4456.0449.4377.8279.8268.4253.8273.4329.0275.2265.8232.2231.6
Goodwill405.1395.4415.7403.2426.0453.9416.4381.9252.0223.3488.4273.4361.8349.3352.80.0
Intangible Assets25.515.935.453.575.6100.9125.5125.579.1100.4239.8190.6252.3318.9393.0122.9
Long-Term Investments647.8618.6117.4110.8133.9118.0104.587.7125.9433.8265.9470.8271.1235.984.4248.7
Other Long-Term Assets59.261.661.640.739.226.941.428.412.312.213.110.414.620.226.416.5
Total Long-Term Assets1,875.31,892.31,324.81,243.31,231.41,236.91,137.5974.1839.31,138.71,288.71,294.71,281.01,193.31,088.8633.7
Total Assets3,631.73,708.73,486.83,501.33,807.73,652.32,796.42,706.63,109.52,762.52,548.72,538.52,703.52,428.82,173.21,810.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment632.4627.2604.6578.4562.5544.8531.9518.9515.4513.0
Goodwill519.5520.5409.3395.4419.4405.1407.6415.7401.1412.1
Intangible Assets54.758.218.015.921.325.530.2451.1440.3456.7
Long-Term Investments667.7666.1623.4618.6664.3647.8121.9117.4103.9104.7
Other Long-Term Assets85.866.464.061.661.559.268.061.649.044.2
Total Long-Term Assets2,213.62,178.31,950.21,892.31,930.91,875.31,345.31,324.81,271.31,271.1
Total Assets3,963.73,761.93,705.83,708.73,769.73,631.73,410.73,486.83,370.73,394.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.8134.8180.1139.7153.1133.7126.6100.786.495.492.447.862.955.869.882.0
Short-Term Debt18.318.735.068.739.253.919.536.2259.8187.5179.520.0186.72.32.62.5
Other Current Liabilities344.3363.4296.3389.5458.6378.6288.1261.724.51.115.5153.0170.7155.8222.6172.7
Current Liabilities626.4624.6660.0746.3797.1700.9539.0477.0454.3372.7372.9292.4475.6295.3373.7363.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable227.9172.0187.0134.8158.5160.8153.9180.1176.1153.2
Short-Term Debt219.019.818.318.719.218.317.435.041.673.2
Other Current Liabilities-72,080.9-72,496.5-80,405.2-67,246.6264.9269.9227.1296.3277.9257.9
Current Liabilities995.0675.3649.1624.6594.9626.4554.4660.0640.7669.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt61.957.965.164.2145.4418.8440.5380.0366.0352.7135.70.0-0.8171.1160.0150.2
Capital Leases61.976.682.682.876.262.665.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.11.00.23.36.310.814.120.76.712.126.723.3115.152.110.69.8
Total Liabilities900.9889.4960.91,050.01,239.01,445.31,304.51,184.31,155.9933.8582.9459.5718.4650.4678.2688.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt49.754.750.457.960.361.965.665.169.465.1
Capital Leases68,751.074,461.068,763.076,621.079.561.983.065.169.465.1
Def. Tax Liability6.96.80.91.00.20.10.10.20.21.3
Total Liabilities1,246.5924.6908.3889.4867.2900.9852.9960.9929.4960.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.220.219.119.520.320.820.821.924.424.925.527.124.023.522.922.8
Retained Earnings889.3970.8706.5725.7736.6387.4-241.9-158.2272.0230.3467.8610.1566.2401.3318.9-41.9
Comprehensive Income-44.1-81.2-27.0-49.9-5.933.5-18.9-13.018.8-20.2-8.14.74.05.8-129.9-128.2
Total Common Equity2,730.82,819.32,525.92,451.32,568.72,207.01,491.91,522.41,953.61,828.71,965.82,079.01,985.11,778.41,495.01,122.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19.719.920.120.220.420.219.219.119.219.3
Retained Earnings686.8834.9893.2970.8990.0889.3730.3706.5653.9661.5
Comprehensive Income37.441.0-42.0-81.2-4.0-44.1-39.7-27.01,835.31,803.9
Total Common Equity2,717.32,837.32,797.52,819.32,902.52,730.82,557.82,525.92,441.32,434.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt80.276.682.6132.9184.6472.8460.0380.0366.0352.70.00.0186.7173.4162.5152.6
Book Value2,730.82,819.32,525.92,451.32,568.72,207.01,491.91,522.41,953.61,828.71,965.82,079.01,985.11,778.41,495.01,122.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,717.32,837.32,797.52,819.32,902.52,730.82,557.82,525.92,441.32,434.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income495.6554.0542.4448.8715.51,020.8784.1479.2451.8257.7-43.4206.581.3164.9217.0337.8379.7
Depreciation & Amortization114.4126.7119.7110.9110.7125.5126.7120.7113.2108.1120.0140.8152.5150.7142.8113.399.8
Stock-Based Compensation55.90.00.057.748.245.644.937.933.634.130.830.540.336.639.932.330.6
Change Working Capital114.2-72.523.927.7-267.5-101.4-64.0-46.6-159.2189.146.833.795.4-45.1-37.5-93.951.6
Change In Accounts Receivable19.5-292.3-52.771.050.6-57.8-129.5-70.4-17.9-80.617.7-57.28.1-3.7-24.166.4-51.2
Change In Accounts Payable18.3208.8-54.446.8-60.5121.573.249.313.747.6-5.448.2-36.314.2-35.3-48.23.9
Change In Inventories36.3-28.48.75.3-80.86.5-8.4-27.4-29.545.034.310.951.221.220.1-0.64.6
Other Non-cash Items-81.6118.232.5-22.29.723.3-7.2-6.29.20.4360.127.0136.6-33.743.220.98.9
Cash from Operations646.50.00.0585.2577.91,098.4868.9578.8476.9626.5445.2413.3493.3267.1404.5273.8566.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income257.2119.678.498.9146.3145.6186.364.2117.1128.1
Depreciation & Amortization35.830.231.030.131.230.330.228.127.928.1
Stock-Based Compensation16.40.00.00.00.00.00.00.012.412.8
Change Working Capital-24.0-110.254.07.799.7-10.543.2-108.658.817.5
Change In Accounts Receivable-180.5-161.336.413.112.6-11.1-46.2-8.140.832.9
Change In Accounts Payable87.4104.327.1-10.09.3-10.752.5-105.542.828.5
Change In Inventories6.2-10.97.3-31.0-2.4-6.024.0-6.9-1.120.2
Other Non-cash Items-3.823.625.932.825.610.2-36.533.332.5-12.2
Cash from Operations0.00.00.00.00.00.00.00.0248.8174.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-167.8-224.0-198.1-159.6-163.2-132.5-185.0-134.6-114.4-105.4-85.3-89.9-170.3-106.6-119.1-86.1-76.0
Acquisitions73.3-144.490.30.00.00.00.0-79.7-169.50.00.0-282.7-19.4-15.00.0-537.5-3.7
Investments-615.3-58.5-577.9-161.9-287.4-673.8-900.2-742.4-918.7-1,391.9-1,656.3-1,424.0-1,578.7-1,168.6-751.1-691.8-870.8
Sales of Investment137.058.362.4146.4491.0926.6514.8717.52,116.61,229.41,096.01,681.81,430.11,008.8266.31,194.9318.1
Other Investing Activities-426.40.00.0-4.53.40.00.582.79.05.15.11.14.2-0.30.039.14.8
Cash from Investing-563.00.00.0-179.643.8120.4-569.8-156.7923.0-262.8-640.5-113.7-334.2-281.7-603.9-81.5-627.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-62.9-46.7-50.4-64.0-57.4-51.8-44.8-44.0-44.3-34.6
Acquisitions0.00.0-127.4-17.00.03.287.20.0-13.90.0
Investments-5.5-30.5-8.8-13.8-15.7-9.7-536.4-16.0-24.1-38.8
Sales of Investment7.59.78.133.05.68.613.035.238.050.8
Other Investing Activities0.00.00.00.00.00.00.00.013.9-5.0
Cash from Investing0.00.00.00.00.00.00.00.0-30.4-27.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.80.00.0-50.3-66.8-343.00.0-14.7-20.0-12.9-417.80.0-191.0-2.5-2.5-2.5-2.3
Debt Issued-5.176.6-6.00.015.154.812.794.834.026.2770.50.04.315.813.412.4154.9
Issuance of Common Stock38.70.00.00.028.732.70.029.321.024.520.519.421.317.618.517.444.7
Repurchase of Common Stock-213.3-702.1-198.6-397.2-752.1-600.0-88.5-500.0-823.5-200.3-146.3-299.921.317.618.5-31.215.7
Dividends Paid-71.10.00.0-67.9-69.7-66.0-66.5-61.3-67.3-55.4-48.6-50.7-37.4-17.6-18.5-33.7-188.6
Other Financing Activities26.10.00.013.5-33.2-32.3-3.3-27.6-13.6-1.1830.12.1-20.72.2-51.433.7172.9
Cash from Financing-278.00.00.0-501.9-893.0-1,008.6-158.3-574.3-903.4-245.2237.8-329.2-206.517.3-35.4-16.342.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-23.5-9.3
Debt Issued268.8194.35.7-7.9-2.8-0.7-2.80.3-4.82.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-183.4-243.8-117.4-157.5-143.5-24.7-8.2-22.1-50.7-118.6
Dividends Paid0.00.00.00.00.00.00.00.0-16.8-16.9
Other Financing Activities0.00.00.00.00.00.00.00.00.017.2
Cash from Financing0.00.00.00.00.00.00.00.0-91.1-127.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-191.3-259.6-204.2-97.2-267.4208.1140.2-152.8496.9122.043.2-29.6-47.42.7-234.8176.0-19.0
Closing Cash Balance421.9293.8553.4757.6854.81,122.2914.1773.9926.8429.8307.9264.7294.3341.6338.9573.7397.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.1-66.6-136.4-77.743.388.1-285.5-50.2120.623.8
Closing Cash Balance293.8272.7339.3475.6553.4510.0421.9707.4757.6637.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow478.7450.4474.1425.6414.7965.9684.0444.1362.5521.1359.9323.5323.0160.5285.5187.7490.8
Real Free Cash Flow422.7450.4474.1367.9366.4920.3639.1406.2328.9487.0329.2293.0282.7123.9245.5155.3460.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow218.72.4131.797.6225.2114.4171.2-36.7204.4139.7
Real Free Cash Flow202.32.4131.797.6225.2114.4171.2-36.7192.0127.0
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