Keuangan Teradyne, Inc. (TER)
NASDAQ · Technology · Semiconductors · Karyawan: 6.600 · CEO: Gregory Stephen Smith
- Harga
- $274,37 -7,38%
- Kapitalisasi pasar
- $42,9 M
- Nilai perusahaan
- $42,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,12
Pendapatan (TTM)$5 M+74,9% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)32,1%+14,3 poin vs tahun laluLaba operasional: $1,61 M
Laba bersih (TTM)$1,37 M+209,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$1,02 M+124,3% vs tahun laluCapex: $305 jt
EPS dilusian (TTM)$8,71+216,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$329 jt+1.687,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $42,9 M EV $42,6 M
- Pendapatan
- $5 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +64% Konsensus FY2026
- Margin laba
- 27,5% Laba bersih / pendapatan, TTM
- P/E
- 31,3× Forward 28,9× (FY2026)
- P/S
- 8,6× Harga / penjualan, TTM
- EV / EBITDA
- 23,8× TTM
- Arus kas bebas
- $1,02 M 12 bulan terakhir
- Laba bersih
- $1,37 M 12 bulan terakhir
- Estimasi pendapatan
- $5,23 M Konsensus FY2026
- Laba
- 2027-01-27 Estimasi pendapatan: $1,31 M
- Dividen
- $0,51 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-27): pendapatan melampaui 3,0%, EPS melampaui 9,6%Pendapatan $1,31 M vs $1,27 M yang diharapkan (+3,0%); EPS $2,29 vs $2,09 (+9,6%).
- Pertumbuhan pendapatan menguat: 69,8% yoyPendapatan Q3 '26: $1,31 M, rata-rata empat kuartal sebelumnya: 59,8%.
- Margin operasional 32,1% (TTM), dibanding tahun lalu: +14,3 poinLaba operasional tumbuh 214,6%, pendapatan tumbuh 74,9%.
- Capex: 6,1% dari pendapatan (tahun lalu 7,6%)$305 jt diinvestasikan dalam 4 kuartal terakhir (+39,4% dibanding tahun sebelumnya). Arus kas bebas: $1,02 M = 74,6% dari laba bersih.
- $437 jt dikembalikan ke pemegang saham = 42,6% dari arus kas bebasBuyback: $357 jt (tahun lalu $662 jt), dividen: $79,8 jt, kompensasi saham: $21,7 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 1,0%Saham dilusian pada Q3 '26: 158 jt, setahun sebelumnya: 159 jt.
- Kas neto: $329 jtKas + investasi jangka pendek: $467 jt, utang termasuk sewa: $137 jt; tahun lalu utang neto: $20,8 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-27. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,31 M | $769 jt | +69,8% |
| Margin kotor | 59,1% | 58,4% | +0,6 poin |
| Laba operasional | $402 jt | $145 jt | +176,6% |
| Margin operasional | 30,8% | 18,9% | +11,9 poin |
| Laba bersih | $342 jt | $120 jt | +186,4% |
| EPS dilusian | $2,17 | $0,75 | +189,3% |
| Arus kas operasional | $314 jt | $49,1 jt | +539,4% |
| Capex | $86,3 jt | $46,7 jt | +84,9% |
| Arus kas bebas | $227 jt | $2,36 jt | +9.539,1% |
| R&D | $163 jt | $125 jt | +30,7% |
| Kompensasi berbasis saham | $21,7 jt | $0 | – |
Dilaporkan vs konsensus
2026-10-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,31 M | $1,27 M | +3,0% |
| EPS (basis konsensus) | $2,29 | $2,09 | +9,6% |
Dari laporan 2026-10-27 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Product | $1,16 M | +84,2% | 89,1% | $4,44 M | +89,5% | |
| Service | $142 jt | +3,4% | 10,9% | $559 jt | +8,3% |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Asia Pacific | $1,12 M | +82,5% | 85,6% | – | – | |
| Americas | $123 jt | +23,9% | 9,4% | – | – | |
| EMEA | $64,5 jt | +13,1% | 4,9% | $276 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,33 M
- Capex
- -$305 jt
- Buyback
- -$357 jt
- Dividen
- -$79,8 jt
- Akuisisi
- -$166 jt
- Utang neto diterbitkan
- -$200 jt
- Kompensasi berbasis saham
- $21,7 jt
- Arus kas bebas
- $1,02 M
- Dikembalikan ke pemegang saham / FCF
- 42,6%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 31,3× | 35,1× | 19,3× – 55,5× |
| EV / EBITDA | 23,8× | 24,6× | 13,8× – 37,3× |
| EV / Penjualan | 8,5× | 6,7× | 4,2× – 9,5× |
| Harga / FCF | 41,9× | 42,0× | 27,9× – 67,2× |
| Harga / Nilai buku | 11,6× | 8,1× | 5,6× – 10,8× |
| Imbal hasil FCF | 2,4% | 2,6% | 1,5% – 3,6% |
| Imbal hasil modal yang diinvestasikan | 33,6% | 21,8% | 15,0% – 34,5% |
| Imbal hasil ekuitas | 42,0% | 25,1% | 17,8% – 39,6% |
Analis
Target konsensus $468,14 (+70,6%)
rentang $397,00 – $550,00 · peringkat Buy
Beli kuat0
Beli19
Tahan12
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $5,23 M | +63,9% | $9,49 | +172,8% | 28,9× | 11 |
| FY2027 | $6,51 M | +24,6% | $12,34 | +30,0% | 22,2× | 12 |
| FY2028 | $7,97 M | +22,3% | $16,15 | +30,9% | 17,0× | 10 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 361 angka yang ditandai Teradyne, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $174 jt | $524 jt | -66,9% | – | – | – | |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $43,4 jt2025-12-31 | $129 jt | -66,4% | $43,4 jt2025-12-31 | $129 jt | -66,4% |
| Accounts Payable, Current | $517 jt | $228 jt | +126,9% | $269 jt2025-12-31 | $135 jt | +99,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,11 M | $594 jt | +87,1% | $787 jt2025-12-31 | $471 jt | +66,9% |
| Accounts Receivable, Allowance for Credit Loss, Current | $2,77 jt | $1,89 jt | +47,0% | $2,41 jt2025-12-31 | $2,11 jt | +14,2% |
| Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses | – | – | – | $1,1 jt2023-12-31 | – | – |
| Accrued Income Taxes, Current | $188 jt | $72,5 jt | +159,5% | $107 jt2025-12-31 | $67,6 jt | +57,9% |
| Accrued Income Taxes, Noncurrent | $02025-12-31 | $24,6 jt | -100,0% | $02025-12-31 | $24,6 jt | -100,0% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,05 M2025-12-31 | $954 jt | +10,0% | $1,05 M2025-12-31 | $954 jt | +10,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5,54 jt | $37,4 jt | -85,2% | $41,9 jt2025-12-31 | -$81,2 jt | +151,6% |
| Additional Paid in Capital, Common Stock | $2,04 M | $1,97 M | +3,6% | $1,99 M2025-12-31 | $1,91 M | +4,2% |
| Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments | – | – | – | $02023-12-31 | $0 | – |
| Advertising Expense | – | – | – | $12,1 jt2025-12-31 | $16,1 jt | -24,8% |
| Amortization | $5,5 jt | $3,87 jt | +42,3% | $16,5 jt2025-12-31 | $18,8 jt | -11,9% |
| Amortization of Debt Discount (Premium) | – | – | – | $02025-12-31 | $0 | – |
| Amortization of Intangible Assets | $5,25 jt | $3,51 jt | +49,4% | $15,3 jt2025-12-31 | $18,8 jt | -18,6% |
| AOCI Including Portion Attributable to Noncontrolling Interest, Tax | $0 | – | – | – | – | – |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $23,1 jt | $17 jt | +36,5% | $64,3 jt2025-12-31 | $60,4 jt | +6,5% |
| Asset Impairment Charges | – | – | – | $4,9 jt2025-12-31 | – | – |
| Assets | $5,45 M | $3,96 M | +37,5% | $4,18 M2025-12-31 | $3,71 M | +12,8% |
| Assets for Plan Benefits, Defined Benefit Plan | $12,2 jt | $12,7 jt | -3,6% | $12,1 jt2025-12-31 | $12 jt | +0,5% |
| Assets, Current | $2,79 M | $1,75 M | +59,4% | $1,95 M2025-12-31 | $1,82 M | +7,3% |
| Buildings and Improvements, Gross | $221 jt2025-12-31 | $183 jt | +20,5% | $221 jt2025-12-31 | $183 jt | +20,5% |
| Capital Expenditures Incurred but Not yet Paid | $2,5 jt | $3,1 jt | -19,3% | $3,47 jt2025-12-31 | $3,89 jt | -10,8% |
| Cash and Cash Equivalents, at Carrying Value | $461 jt | $273 jt | +69,0% | $294 jt2025-12-31 | $553 jt | -46,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $461 jt | $273 jt | +69,0% | $294 jt2025-12-31 | $553 jt | -46,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $111 jt | -$66,6 jt | +267,1% | -$260 jt2025-12-31 | -$204 jt | -27,1% |
| Common Stock, Dividends, Per Share, Cash Paid | $0,13 | $0,12 | +8,3% | $0,482025-12-31 | $0,48 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,13 | $0,13 | 0,0% | $0,132025-12-31 | $0,13 | 0,0% |
| Common Stock, Shares Authorized | 1 M | 1 M | 0,0% | 1 M2025-12-31 | 1 M | 0,0% |
| Common Stock, Shares, Issued | 156 jt | 157 jt | -0,7% | 156 jt2025-12-31 | 162 jt | -3,5% |
| Common Stock, Shares, Outstanding | 156 jt | 157 jt | -0,7% | 156 jt2025-12-31 | 162 jt | -3,5% |
| Common Stock, Value, Issued | $19,5 jt | $19,7 jt | -0,7% | $19,5 jt2025-12-31 | $20,2 jt | -3,5% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $352 rb2026-06-28 | $0 | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $337 jt | $116 jt | +190,8% | $677 jt2025-12-31 | $488 jt | +38,7% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $343 jt | $116 jt | +195,4% | – | – | – |
| Construction in Progress, Gross | $18,5 jt2025-12-31 | $5,68 jt | +226,3% | $18,5 jt2025-12-31 | $5,68 jt | +226,3% |
| Contract with Customer, Liability, Revenue Recognized | $34,6 jt | $14,2 jt | +143,7% | $81,6 jt2025-12-31 | $72,7 jt | +12,2% |
| Cost of Goods and Services Sold | $535 jt | $320 jt | +67,1% | $1,33 M2025-12-31 | $1,17 M | +13,8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $43,4 jt2025-12-31 | $40,3 jt | +7,8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $87,3 jt2025-12-31 | $62,9 jt | +38,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $131 jt2025-12-31 | $106 jt | +24,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $631 rb2025-12-31 | $2,72 jt | -76,8% |
| Debt Securities, Available-for-sale | $95,7 jt | $99,9 jt | -4,2% | $97,1 jt2025-12-31 | $116 jt | -16,3% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $7 rb | $343 rb | -98,0% | $383 rb2025-12-31 | $98 rb | +290,8% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $14 jt | $8,57 jt | +63,9% | $8,85 jt2025-12-31 | $10,1 jt | -12,2% |
| Debt Securities, Available-for-sale, Amortized Cost | $110 jt | $108 jt | +1,5% | $106 jt2025-12-31 | $126 jt | -16,2% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | $64,1 jt | $35,3 jt | +81,8% | $34,9 jt2025-12-31 | $36,2 jt | -3,5% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $17,8 jt | $8,58 jt | +107,8% | $9,29 jt2025-12-31 | $8,65 jt | +7,4% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $8,34 jt | $24,3 jt | -65,7% | $18,7 jt2025-12-31 | $25,6 jt | -26,8% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $5,87 jt | $25 jt | -76,5% | $28,2 jt2025-12-31 | $46,3 jt | -39,1% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $32,2 jt | $37,8 jt | -14,8% | $38,8 jt2025-12-31 | $40,9 jt | -5,1% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $50,3 jt | $11,8 jt | +326,3% | $1,1 jt2025-12-31 | $22,6 jt | -95,1% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $51,5 jt | $27,3 jt | +89,0% | $26,6 jt2025-12-31 | $27,2 jt | -2,4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $17 jt | $8,68 jt | +96,2% | $9,41 jt2025-12-31 | $8,23 jt | +14,3% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $8,02 jt | $24,2 jt | -66,8% | $18,6 jt2025-12-31 | $25,3 jt | -26,5% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $5,85 jt | $25 jt | -76,6% | $28,2 jt2025-12-31 | $46,3 jt | -39,0% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost | $96,2 jt | $93,2 jt | +3,2% | $91,1 jt2025-12-31 | $117 jt | -21,9% |
| Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value | $82,4 jt | $85,2 jt | -3,2% | $82,8 jt2025-12-31 | $107 jt | -22,7% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $82,6 jt | $49,6 jt | +66,4% | $39,9 jt2025-12-31 | $63,5 jt | -37,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-02