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5-day change | 1st Jan Change | ||
| 273.05 USD | -10.65% |
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-14.68% | +41.07% |
| 03-03 | Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday as Middle East Conflict Intensifies | MT |
| 03-03 | Teradyne's LitePoint Forms Partnership With Aethertek, Metanoia on 5G Technology | MT |
Projected Income Statement: Teradyne, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,703 | 3,155 | 2,676 | 2,820 | 3,190 | 4,181 | 4,984 | 5,897 |
| Change | - | -14.79% | -15.17% | 5.36% | 13.13% | 31.07% | 19.21% | 18.31% |
| EBITDA 1 | 1,357 | 979.1 | 658.2 | 696 | 838.1 | 1,314 | 1,646 | 2,057 |
| Change | - | -27.85% | -32.77% | 5.75% | 20.41% | 56.74% | 25.31% | 24.98% |
| EBIT 1 | 1,232 | 868.4 | 547.3 | 576.3 | 710.1 | 1,154 | 1,502 | 1,941 |
| Change | - | -29.48% | -36.98% | 5.3% | 23.22% | 62.58% | 30.06% | 29.27% |
| Interest Paid 1 | -2.868 | - | 28.65 | - | - | -14.5 | -9.25 | -9.25 |
| Earnings before Tax (EBT) 1 | 1,169 | 840.4 | 525.6 | 609.1 | 653.3 | 1,139 | 1,590 | 2,162 |
| Change | - | -28.11% | -37.46% | 15.89% | 7.25% | 74.31% | 39.64% | 35.97% |
| Net income 1 | 1,021 | 715.5 | 448.8 | 542.4 | 554 | 934.7 | 1,235 | 1,660 |
| Change | - | -29.91% | -37.28% | 20.86% | 2.15% | 68.7% | 32.1% | 34.46% |
| Announcement Date | 26/01/22 | 25/01/23 | 30/01/24 | 29/01/25 | 02/02/26 | - | - | - |
Forecast Balance Sheet: Teradyne, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,258 | -844 | -820 | -600 | -122 | -607 | -789 | -1,367 |
| Change | - | 32.91% | 2.84% | 26.83% | 79.67% | -397.55% | -29.98% | -73.26% |
| Announcement Date | 26/01/22 | 25/01/23 | 30/01/24 | 29/01/25 | 02/02/26 | - | - | - |
Cash Flow Forecast: Teradyne, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 132.5 | 163.2 | 159.6 | 198.1 | 224 | 245.6 | 262.6 | 274.3 |
| Change | - | 23.23% | -2.21% | 24.09% | 13.08% | 9.62% | 6.93% | 4.47% |
| Free Cash Flow (FCF) 1 | 965.9 | 414.7 | 425.6 | 474.1 | 450.4 | 948.3 | 1,072 | 1,369 |
| Change | - | -57.07% | 2.63% | 11.39% | -4.99% | 110.55% | 12.99% | 27.78% |
| Announcement Date | 26/01/22 | 25/01/23 | 30/01/24 | 29/01/25 | 02/02/26 | - | - | - |
Forecast Financial Ratios: Teradyne, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.65% | 31.03% | 24.59% | 24.68% | 26.27% | 31.42% | 33.02% | 34.88% |
| EBIT Margin (%) | 33.26% | 27.52% | 20.45% | 20.44% | 22.26% | 27.61% | 30.13% | 32.91% |
| EBT Margin (%) | 31.57% | 26.64% | 19.64% | 21.6% | 20.48% | 27.23% | 31.9% | 36.66% |
| Net margin (%) | 27.57% | 22.68% | 16.77% | 19.23% | 17.37% | 22.35% | 24.77% | 28.15% |
| FCF margin (%) | 26.08% | 13.14% | 15.9% | 16.81% | 14.12% | 22.68% | 21.5% | 23.22% |
| FCF / Net Income (%) | 94.62% | 57.96% | 94.84% | 87.41% | 81.29% | 101.46% | 86.78% | 82.47% |
Profitability | ||||||||
| ROA | 27.37% | 19.57% | 12.84% | 15.08% | 14.06% | 19.94% | 27.23% | 24.4% |
| ROE | 42.75% | 28.51% | 18.03% | 20.29% | 19.73% | 30.8% | 36.53% | 35.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.58% | 5.17% | 5.97% | 7.02% | 7.02% | 5.87% | 5.27% | 4.65% |
| CAPEX / EBITDA (%) | 9.76% | 16.67% | 24.25% | 28.46% | 26.73% | 18.69% | 15.95% | 13.33% |
| CAPEX / FCF (%) | 13.71% | 39.37% | 37.51% | 41.79% | 49.73% | 25.89% | 24.51% | 20.03% |
Items per share | ||||||||
| Cash flow per share 1 | 5.982 | 3.405 | 3.562 | 4.116 | 4.222 | 8.024 | 5.694 | - |
| Change | - | -43.08% | 4.61% | 15.55% | 2.59% | 90.04% | -29.04% | - |
| Dividend per Share 1 | 0.4 | 0.44 | 0.44 | 0.48 | 0.48 | 0.5264 | 0.5712 | 0.6075 |
| Change | - | 10% | 0% | 9.09% | 0% | 9.68% | 8.5% | 6.36% |
| Book Value Per Share 1 | 15.57 | 15.74 | 16.37 | 17.72 | - | 21.75 | 27.62 | 32.15 |
| Change | - | 1.06% | 4.01% | 8.27% | - | - | 26.99% | 16.4% |
| EPS 1 | 5.56 | 4.22 | 2.73 | 3.32 | 3.47 | 5.914 | 7.926 | 11.33 |
| Change | - | -24.1% | -35.31% | 21.61% | 4.52% | 70.43% | 34.03% | 42.94% |
| Nbr of stocks (in thousands) | 163,004 | 155,756 | 152,879 | 162,861 | 156,608 | 156,556 | 156,556 | 156,556 |
| Announcement Date | 26/01/22 | 25/01/23 | 30/01/24 | 29/01/25 | 02/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 46.2x | 34.4x |
| PBR | 12.6x | 9.89x |
| EV / Sales | 10.1x | 8.42x |
| Yield | 0.19% | 0.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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