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TER - Teradyne, Inc.

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Teradyne, Inc.

TER

NASDAQ

Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, communications, consumer, smartphones, cloud computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The System Test segment offers defense/aerospace test instrumentation and systems; storage test systems; and circuit-board test and inspection systems. The Industrial Automation segment provides collaborative robotic arms, autonomous mobile robots, and advanced robotic control software for manufacturing, logistics, and light industrial customers. The Wireless Test segment provides test solutions for use in the development and manufacture of wireless devices and modules, smartphones, tablets, notebooks, laptops, peripherals, and Internet-of-Things devices under the LitePoint brand name. This segment also offers IQxel products for Wi-Fi and other standards; IQxstream solution for testing GSM, EDGE, CDMA2000, TD-SCDMA, WCDMA, HSPA+, LTE, and 5G technologies; IQcell, a multi-device cellular signaling test solution; IQgig test solution; and turnkey test software for wireless chipsets. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.

77.42 USD

0.58 (0.749%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.12B

3.7B

3.16B

2.68B

2.82B

2.78B

2.74B

2.7B

2.66B

2.62B

Revenue %

-

18.63

-14.79

-15.17

5.36

-1.49

-1.49

-1.49

-1.49

Ebitda

1.04B

1.29B

954.2M

640.5M

593.79M

796.1M

784.2M

772.48M

760.94M

749.56M

Ebitda %

33.19

34.87

30.24

23.93

21.06

28.66

28.66

28.66

28.66

Ebit

925.2M

1.18B

844.1M

529.61M

593.79M

717.07M

706.35M

695.8M

685.4M

675.15M

Ebit %

29.64

31.83

26.75

19.79

21.06

25.81

25.81

25.81

25.81

Depreciation

110.92M

112.53M

110.1M

110.89M

-

79.03M

77.85M

76.68M

75.54M

74.41M

Depreciation %

3.55

3.04

3.49

4.14

-

2.85

2.85

2.85

2.85

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

1.44B

1.37B

894.38M

819.73M

599.67M

906.44M

892.89M

879.55M

866.4M

853.46M

Total Cash %

46.02

36.9

28.35

30.63

21.27

32.63

32.63

32.63

32.63

Receivables

497.51M

550.75M

491.14M

422.12M

471.43M

438.16M

431.61M

425.16M

418.81M

412.55M

Receivables %

15.94

14.87

15.57

15.77

16.72

15.77

15.77

15.77

15.77

Inventories

222.19M

243.33M

325.02M

309.97M

298.49M

256.43M

252.6M

248.83M

245.11M

241.44M

Inventories %

7.12

6.57

10.3

11.58

10.59

9.23

9.23

9.23

9.23

Payable

133.66M

153.13M

139.72M

180.13M

134.79M

135.31M

133.29M

131.3M

129.34M

127.4M

Payable %

4.28

4.14

4.43

6.73

4.78

4.87

4.87

4.87

4.87

Cap Ex

-184.98M

-132.47M

-163.25M

-159.64M

-198.09M

-153.71M

-151.41M

-149.15M

-146.92M

-144.72M

Cap Ex %

-5.93

-3.58

-5.17

-5.97

-7.02

-5.53

-5.53

-5.53

-5.53

Weighted Average Cost Of Capital

Price

77.42

Beta

Diluted Shares Outstanding

163.31M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

3.56

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

76.62M

Total Equity

12.64B

Total Capital

12.72B

Debt Weighting

0.6

Equity Weighting

99.4

Wacc

11.97

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.12B

3.7B

3.16B

2.68B

2.82B

2.78B

2.74B

2.7B

2.66B

2.62B

Ebitda

1.04B

1.29B

954.2M

640.5M

593.79M

796.1M

784.2M

772.48M

760.94M

749.56M

Ebit

925.2M

1.18B

844.1M

529.61M

593.79M

717.07M

706.35M

695.8M

685.4M

675.15M

Tax Rate

10.95

10.95

10.95

10.95

10.95

10.95

10.95

10.95

10.95

10.95

Ebiat

805.19M

1.02B

718.67M

452.2M

528.75M

621.55M

612.26M

603.11M

594.09M

585.22M

Depreciation

110.92M

112.53M

110.1M

110.89M

-

79.03M

77.85M

76.68M

75.54M

74.41M

Receivables

497.51M

550.75M

491.14M

422.12M

471.43M

438.16M

431.61M

425.16M

418.81M

412.55M

Inventories

222.19M

243.33M

325.02M

309.97M

298.49M

256.43M

252.6M

248.83M

245.11M

241.44M

Payable

133.66M

153.13M

139.72M

180.13M

134.79M

135.31M

133.29M

131.3M

129.34M

127.4M

Cap Ex

-184.98M

-132.47M

-163.25M

-159.64M

-198.09M

-153.71M

-151.41M

-149.15M

-146.92M

-144.72M

Ufcf

145.11M

948.26M

630.02M

527.92M

247.5M

622.72M

547.05M

538.88M

530.82M

522.89M

Wacc

11.97

11.97

11.97

11.97

11.97

Pv Ufcf

556.15M

436.34M

383.87M

337.71M

297.1M

Sum Pv Ufcf

2.01B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

11.97

Free Cash Flow T1

543.81M

Terminal Value

6.82B

Present Terminal Value

3.88B

Intrinsic Value

Enterprise Value

5.89B

Net Debt

-476.73M

Equity Value

6.36B

Diluted Shares Outstanding

163.31M

Equity Value Per Share

38.96

Projected DCF

38.96 -0.987%

DCF Levered

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