TER Teradyne, Inc. - Common Stock

NASDAQ · Semiconductors · 在 SEC EDGAR 上查看 ↗

$331.64

价格 · 五月 20, 2026

截至...的财报数据五月 1, 2026

TER 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$331.64

市值

$30.21B

P/E (TTM)

55.8

每股收益 (TTM)

$3.47

营收 (TTM)

$3.19B

股息收益率

0.25%

ROE

19.7%

负债/权益

0.1

52周区间

$76 – $422

TER 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $3.19B

2023-12-31 → 2025-12-31

EPS $3.47

2023-12-31 → 2025-12-31

自由现金流 $450M

2023-12-31 → 2025-12-31

利润率 17.4%

2023-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

TER

同行中位数

P/E (TTM)

55.8

43.8

P/S (TTM) (市销率 (TTM))

9.5

9.8

P/B (市净率)

10.8

4.1

EV / EBITDA (企业价值 / EBITDA)

38.7

—

Price / FCF (股价/自由现金流)

67.1

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

TER

同行中位数

Gross Margin (毛利率)

58.2%

47.8%

Operating Margin (营业利润率)

20.4%

—

Net Profit Margin (净利润率)

17.4%

13.8%

ROA

14.0%

6.2%

ROE

19.7%

11.3%

ROIC

19.1%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

TER

同行中位数

Debt / Equity (负债/股东权益比率)

0.1

44.0

Current Ratio (流动比率)

1.7

2.7

Quick Ratio (速动比率)

1.0

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

TER

同行中位数

Revenue YoY (营收同比增长)

13.1%

—

Revenue CAGR 3Y (营收3年复合年增长率)

0.37%

—

Revenue CAGR 5Y (营收5年复合年增长率)

0.44%

—

EPS YoY

4.5%

—

Net Income YoY (净利润同比增长)

2.1%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

TER

同行中位数

EPS (Diluted) (EPS (稀释))

$3.47

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

TER

同行中位数

Payout Ratio (派息率)

13.8%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

0.25%

派息率

13.8%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年2月13日	$0.1300
2025年11月24日	$0.1200
2025年9月5日	$0.1200
2025年5月22日	$0.1200
2025年2月14日	$0.1200
2024年11月25日	$0.1200
2024年9月5日	$0.1200
2024年5月21日	$0.1200
2024年2月15日	$0.1200
2023年11月24日	$0.1100
2023年8月31日	$0.1100
2023年5月23日	$0.1100
2023年2月16日	$0.1100
2022年11月25日	$0.1100
2022年8月30日	$0.1100
2022年5月24日	$0.1100
2022年2月17日	$0.1100
2021年11月23日	$0.1000
2021年8月31日	$0.1000
2021年5月25日	$0.1000

TER 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 23 位分析师

强烈买入 5 21.7%
买入 11 47.8%
持有 6 26.1%
卖出 1 4.3%
强烈卖出 0 0.0%

12个月价格目标

17 位分析师 · 2026-05-16

中位数 $387.00

平均值 $369.53

现在 $331.64

最低 $270.00

最高 $470.00

中位数目标 $387.00 +16.7%

平均目标 $369.53 +11.4%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

Beat Rate

87.5%

平均惊喜

0.15%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$2.56	$2.12	0.44%
2025年12月31日	$1.80	$1.38	0.42%
2025年9月30日	$0.85	$0.80	0.05%
2025年6月30日	$0.57	$0.54	0.03%
2025年3月31日	$0.75	$0.62	0.13%
2000年9月30日	$0.84	$0.84	-0.00%
2000年6月30日	$0.76	$0.74	0.02%
2000年3月31日	$0.60	$0.52	0.08%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
TER	$30.21B	55.8	13.1%	17.4%	19.7%	58.2%
LRCX	$123.32B	23.4	23.7%	29.1%	57.4%	48.7%
AMAT	$181.40B	26.4	4.4%	24.7%	35.5%	48.7%
KLAC	$118.26B	29.5	23.9%	33.4%	98.1%	—
Q	—	24.7	9.7%	15.3%	8.2%	—
MKSI	$10.74B	36.6	9.6%	7.5%	11.2%	46.7%
ENTG	$12.80B	54.4	-1.4%	7.4%	6.1%	44.4%
AMKR	$9.76B	26.3	6.2%	5.6%	8.7%	14.0%
ONTO	$8.24B	59.7	1.8%	13.6%	6.7%	49.7%
FORM	$4.51B	84.1	2.8%	6.9%	5.4%	39.3%
AXTI	$905M	-33.4	-11.1%	-24.1%	-9.1%	12.7%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

TER 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.19B	$2.82B	$2.68B	$3.16B	$3.70B	$3.12B	$2.29B	$2.10B	$2.14B	$1.75B	$1.64B	$1.65B
Cost of Revenue	$1.33B	$1.17B	$1.14B	$1.29B	$1.50B	$1.34B	$955M	$880M	$915M	$795M	$724M	$769M
Gross Profit	$1.86B	$1.65B	$1.54B	$1.87B	$2.21B	$1.79B	$1.34B	$1.22B	$1.22B	$959M	$916M	$879M
SG&A Expense	$649M	$617M	$577M	$558M	$548M	$465M	$437M	$391M	$349M	$317M	$306M	$320M
Operating Expenses	$1.21B	$1.06B	$1.04B	$1.04B	$1.01B	$857M	$786M	$747M	$696M	$1.02B	$673M	$782M
Operating Income	$650M	$594M	$501M	$832M	$1.20B	$928M	$554M	$474M	$525M	$-63M	$243M	$96M
Interest Expense	$7M	$4M	$4M	$4M	$18M	$24M	$22M	$22M	$22M	$4M	$2M	$7M
Interest Income	$16M	$25M	$27M	$6M	$3M	$6M	$17M	$20M	$18M	$9M	$7M	$6M
Other Non-op	$-6M	$-6M	$962.0K	$6M	$-25M	$-9M	$-23M	$-5M	$3M	$2M	$5M	$-372.0K
Pretax Income	$653M	$609M	$526M	$840M	$1.16B	$901M	$526M	$468M	$524M	$-55M	$253M	$95M
Income Tax	$79M	$60M	$77M	$125M	$146M	$117M	$58M	$16M	$267M	$-12M	$47M	$14M
Net Income	$554M	$542M	$449M	$716M	$1.01B	$784M	$467M	$452M	$258M	$-43M	$206M	$81M
EPS (Basic)	$3.48	$3.41	$2.91	$4.52	$6.15	$4.72	$2.74	$2.41	$1.30	$-0.21	$0.98	$0.40
EPS (Diluted)	$3.47	$3.32	$2.73	$4.22	$5.53	$4.28	$2.60	$2.35	$1.28	$-0.21	$0.97	$0.37
Shares (Basic)	159,119,000	159,083,000	154,310,000	158,434,000	164,960,000	166,120,000	170,425,000	187,672,000	198,069,000	202,578,000	211,544,000	202,908,000
Shares (Diluted)	159,719,000	163,314,000	164,304,000	169,734,000	183,625,000	183,042,000	179,459,000	192,605,000	201,641,000	202,578,000	213,321,000	222,550,000
EBITDA	$778M	$714M	$612M	$943M	$1.33B	$1.06B	$674M	$587M	$638M	$60M	$384M	$249M

资产负债表 30

TER 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$294M	$553M	$758M	$855M	$1.12B	$914M	$774M	$927M	$430M	$308M	$265M	$294M
Short-term Investments	·	·	·	·	·	$522M	$137M	$190M	$1.35B	$871M	$478M	$534M
Receivables	$787M	$471M	$422M	$491M	$551M	$498M	$362M	$291M	$273M	$192M	$211M	$151M
Inventory	$380M	$298M	$310M	$325M	$243M	$222M	$197M	$154M	$108M	$136M	$154M	$105M
Prepaid Expense	$428M	$429M	$549M	$533M	$406M	$250M	$189M	$171M	$112M	$116M	$92M	$96M
Other Current Assets	$33M	$18M	$38M	$14M	$9M	$9M	·	·	·	$8M	$6M	$7M
Current Assets	$1.95B	$1.82B	$2.16B	$2.26B	$2.58B	$2.42B	$1.66B	$1.73B	$2.27B	$1.62B	$1.26B	$1.24B
PP&E (Net)	$563M	$508M	$445M	$419M	$387M	$395M	$320M	$280M	$268M	$254M	$273M	$329M
PP&E (Gross)	$1.61B	$1.46B	$1.34B	$1.32B	$1.24B	$1.18B	$1.05B	$961M	$914M	$849M	$849M	$897M
Accum. Depreciation	$1.05B	$954M	$899M	$906M	$852M	$790M	$730M	$682M	$646M	$595M	$576M	$568M
Goodwill	$521M	$395M	$416M	$403M	$426M	$454M	$416M	$382M	$252M	$223M	$488M	$273M
Intangibles	$51M	$16M	$35M	$53M	$76M	$101M	$125M	$125M	$79M	$100M	$240M	$191M
Other Non-current Assets	$72M	$50M	$39M	$29M	$24M	$9M	$10M	$12M	$12M	$12M	$13M	$10M
Total Assets	$4.18B	$3.71B	$3.49B	$3.50B	$3.81B	$3.65B	$2.79B	$2.71B	$3.11B	$2.76B	$2.55B	$2.54B
Accounts Payable	$269M	$135M	$180M	$140M	$153M	$134M	$127M	$101M	$86M	$95M	$92M	$48M
Short-term Debt	$200M	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$1.12B	$625M	$660M	$746M	$805M	$701M	$539M	$476M	$454M	$373M	$373M	$292M
Capital Leases	$64M	$58M	$65M	$64M	$56M	$42M	$46M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	$14M	$21M	$7M	$12M	$27M	$23M
Total Liabilities	$1.39B	$889M	$961M	$1.05B	$1.25B	$1.44B	$1.31B	$1.18B	$1.16B	$934M	$583M	$460M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Total Debt	$200M	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$20M	$20M	$19M	$19M	$20M	$21M	$21M	$22M	$24M	$25M	$25M	$27M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$1.44B
Retained Earnings	$744M	$971M	$707M	$726M	$737M	$387M	$-242M	$-158M	$272M	$230M	$468M	$610M
Treasury Stock	$709M	$199M	$400M	$1.35B	$600M	$88M	$1.32B	$824M	$200M	$446M	·	·
AOCI	$42M	$-81M	$-27M	$-50M	$-6M	$34M	$-19M	$-13M	$19M	$-20M	$-8M	$5M
Stockholders' Equity	$2.80B	$2.82B	$2.53B	$2.45B	$2.56B	$2.21B	$1.48B	$1.52B	$1.95B	$1.83B	$1.97B	$2.08B
Liabilities + Equity	$4.18B	$3.71B	$3.49B	$3.50B	$3.81B	$3.65B	$2.79B	$2.71B	$3.11B	$2.76B	$2.55B	$2.54B
Shares Outstanding	156,088,000	161,722,000	152,698,000	155,759,000	162,251,000	166,123	166,410,000	175,522,000	195,548,000	199,177,000	203,641,000	216,613,000

现金流 17

TER 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$128M	$120M	$111M	$111M	$125M	$127M	$121M	$113M	$108M	$120M	$141M	$153M
Stock-based Comp	$64M	$60M	$58M	$48M	$46M	$45M	$38M	$34M	$34M	$31M	$30M	$40M
Deferred Tax	$-52M	$-46M	$-38M	$-39M	$-17M	$-16M	$-9M	$28M	$37M	$-63M	$-7M	$-20M
Amort. of Intangibles	$15M	$19M	$19M	$19M	$21M	$31M	$40M	$39M	$31M	$53M	$69M	$71M
Other Non-cash	$-20M	$-4M	$6M	$-258M	$-70M	$-71M	$-38M	$-150M	$190M	$401M	$42M	$222M
Operating Cash Flow	$674M	$672M	$585M	$578M	$1.10B	$869M	$579M	$477M	$626M	$455M	$423M	$492M
CapEx	$224M	$198M	$160M	$163M	$132M	$185M	$135M	$114M	$105M	$85M	$90M	$169M
Investing Cash Flow	$-369M	$-622M	$-180M	$44M	$120M	$-570M	$-157M	$923M	$-263M	$-640M	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$-191M
Stock Repurchased	$702M	$199M	$397M	$752M	$600M	$88M	$500M	$823M	$200M	$146M	$300M	·
Net Stock Activity	$-702M	$-199M	$-397M	$-752M	$-600M	$-88M	$-500M	$-823M	$-200M	$-146M	$-300M	·
Dividends Paid	$76M	$76M	$68M	$70M	$66M	$66M	$61M	$67M	$55M	$49M	$51M	$37M
Financing Cash Flow	$-562M	$-252M	$-502M	$-893M	$-1.01B	$-158M	$-574M	$-903M	$-245M	$228M	·	·
Net Change in Cash	$-260M	$-204M	$-97M	$-267M	$208M	$140M	$-153M	$497M	$122M	$43M	$-30M	$-47M
Taxes Paid	$115M	$121M	$140M	$193M	$172M	$107M	$81M	$73M	$54M	$40M	$35M	$26M
Free Cash Flow	$450M	$474M	$426M	$415M	$966M	$684M	$444M	$363M	$521M	$361M	$323M	$323M
Levered FCF	$444M	$471M	$422M	$412M	$950M	$663M	$424M	$332M	$510M	$358M	$321M	$317M

盈利能力 8

TER 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	58.2%	58.5%	57.4%	59.2%	59.6%	57.2%	58.4%	58.1%	57.3%	54.7%	55.9%	53.3%
Operating Margin	20.4%	21.1%	18.7%	26.4%	32.4%	29.7%	24.1%	22.6%	24.8%	-3.4%	14.8%	5.9%
Net Margin	17.4%	19.2%	16.8%	22.7%	27.4%	25.1%	20.4%	21.5%	12.1%	-2.5%	12.6%	4.9%
Pretax Margin	20.5%	21.6%	19.6%	26.6%	31.4%	28.9%	22.9%	22.3%	24.5%	-3.1%	15.4%	5.8%
EBITDA Margin	24.4%	25.3%	22.9%	29.9%	35.8%	33.8%	29.4%	27.9%	29.9%	3.4%	23.4%	15.1%
ROA	14.0%	14.5%	13.1%	21.0%	26.8%	22.1%	17.0%	16.2%	8.3%	-1.7%	7.9%	3.1%
ROE	19.7%	19.0%	18.1%	30.4%	39.8%	37.3%	31.6%	28.3%	13.6%	-2.3%	10.2%	4.0%
ROIC	19.1%	19.0%	16.9%	28.9%	40.9%	36.6%	33.3%	30.1%	13.3%	-2.6%	10.1%	4.0%

流动性与偿付能力 4

TER 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	2.9	3.3	3.0	3.2	3.4	3.1	3.6	5.0	4.4	3.4	4.3
Quick Ratio	1.0	1.6	1.8	1.8	2.1	2.8	2.4	3.0	4.5	3.7	2.6	3.3
Debt / Equity	0.1	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	95.0	165.5	131.7	223.7	67.4	38.4	23.9	15.2	24.5	-16.5	129.5	13.9

效率 3

TER 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.8	0.8	0.9	1.0	0.9	0.8	0.8	0.7	0.7	0.6	0.6
Inventory Turnover	3.9	3.8	3.6	4.5	6.4	6.4	5.5	6.7	7.5	5.5	5.6	6.3
Receivables Turnover	5.1	6.3	5.9	6.1	7.1	7.3	7.0	7.4	9.2	8.7	9.1	10.7

每股 7

TER 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$17.91	$17.43	$16.54	$15.74	$15793.09	$13.29	$8.89	$8.67	$9.99	$9.18	$9.65	$9.60
Revenue / Share	$19.97	$17.27	$16.29	$18.59	$20.17	$17.05	$12.79	$10.91	$10.60	$8.65	$7.69	$7.40
Cash Flow / Share	$4.22	$4.12	$3.56	$3.40	$5.98	$4.75	$3.23	$2.48	$3.11	$2.20	$1.94	$2.21
Cash / Share	$1.88	$3.42	$4.96	$5.49	$6916.44	$5.50	$4.65	$5.28	$2.20	$1.55	$1.30	$1.36
Dividend / Share	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·
EPS (TTM)	$3.47	$3.32	$2.73	$4.22	$5.53	$4.28	$2.60	$2.35	$1.28	$-0.21	$0.97	$0.37

增长率 10

TER 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	13.1%	5.4%	-15.2%	-14.8%	18.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	0.37%	-8.7%	-5.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	0.44%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	4.5%	21.6%	-35.3%	-23.7%	29.2%	·	·	·	·	·	·	·
EPS CAGR 3Y	-6.3%	-15.6%	-13.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-4.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	2.1%	20.9%	-37.3%	-29.5%	29.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-8.2%	-18.8%	-17.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-6.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.8%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

TER 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.19B	$2.82B	$2.68B	$3.16B	$3.70B	$3.12B	$2.29B	$2.10B	$2.14B	$1.75B	$1.64B	$1.65B
Net Income TTM	$554M	$542M	$449M	$716M	$1.01B	$784M	$467M	$452M	$258M	$-43M	$206M	$81M
Market Cap	$30.21B	$20.36B	$16.57B	$13.61B	$27M	$19.92B	$11.35B	$5.51B	$8.19B	$5.06B	$4.21B	$4.29B
Enterprise Value	$30.12B	·	·	·	·	·	·	·	·	·	·	·
P/E	55.8	37.9	39.8	20.7	29.6	28.0	26.2	13.4	32.7	-121.0	21.3	53.5
P/S	9.5	7.2	6.2	4.3	0.0	6.4	4.9	2.6	3.8	2.9	2.6	2.6
P/B	10.8	7.2	6.6	5.6	0.0	9.0	7.7	3.6	4.2	2.8	2.1	2.1
P / Tangible Book	13.6	8.5	8.0	6.8	0.0	12.1	·	·	·	·	·	·
P / Cash Flow	44.8	30.3	28.3	23.5	0.0	22.9	19.6	11.5	13.1	11.3	10.2	8.7
P / FCF	67.1	43.0	38.9	32.8	0.0	29.1	25.6	15.2	15.7	14.0	13.0	13.3
EV / EBITDA	38.7	·	·	·	·	·	·	·	·	·	·	·
EV / FCF	66.9	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	9.4	·	·	·	·	·	·	·	·	·	·	·
Dividend Yield	0.25%	0.38%	0.41%	0.51%	248.7%	0.33%	0.54%	1.2%	0.68%	0.96%	1.2%	0.87%
Earnings Yield	1.8%	2.6%	2.5%	4.8%	3.4%	3.6%	3.8%	7.5%	3.1%	-0.83%	4.7%	1.9%
Payout Ratio	13.8%	14.1%	15.1%	9.7%	6.5%	8.5%	13.1%	14.9%	21.5%	-112.0%	24.6%	46.1%
Annual Payout	$76M	$76M	$68M	$70M	$66M	$66M	$61M	$67M	$55M	$49M	$51M	$37M

损益表 17

TER 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$1.28B	$1.08B	$769M	$652M	$686M	$753M	$737M	$730M	$600M	$671M	$704M	$684M	$618M	$732M	$827M	$841M
Cost of Revenue	$502M	$464M	$320M	$279M	$270M	$306M	$301M	$304M	$261M	$291M	$305M	$282M	$261M	$311M	$342M	$334M
Gross Profit	$781M	$620M	$449M	$373M	$415M	$447M	$437M	$426M	$339M	$380M	$398M	$402M	$356M	$420M	$485M	$506M
SG&A Expense	$167M	$165M	$169M	$158M	$157M	$156M	$158M	$154M	$149M	$142M	$138M	$146M	$151M	$143M	$136M	$140M
Operating Expenses	$308M	$326M	$304M	$282M	$295M	$294M	$284M	$215M	$262M	$255M	$254M	$263M	$264M	$254M	$254M	$258M
Operating Income	$473M	$293M	$145M	$91M	$121M	$154M	$152M	$210M	$78M	$124M	$144M	$140M	$93M	$167M	$232M	$248M
Interest Expense	$3M	$4M	$1M	$805.0K	$795.0K	$588.0K	$808.0K	$2M	$661.0K	$812.0K	$963.0K	$1M	$987.0K	$1M	$779.0K	$913.0K
Interest Income	$2M	$3M	$3M	$4M	$5M	$5M	$5M	$7M	$8M	$9M	$7M	$6M	$5M	$3M	$1M	$951.0K
Other Non-op	$-7M	$-3M	$915.0K	$2M	$-6M	$-313.0K	$3M	$4M	$-12M	$7M	$-6M	$-815.0K	$-51.0K	$26M	$-6M	$-9M
Pretax Income	$466M	$290M	$148M	$97M	$119M	$158M	$159M	$219M	$73M	$140M	$144M	$144M	$97M	$195M	$226M	$239M
Income Tax	$62M	$29M	$23M	$12M	$15M	$5M	$12M	$33M	$9M	$23M	$16M	$24M	$14M	$23M	$43M	$41M
Net Income	$399M	$257M	$120M	$78M	$99M	$146M	$146M	$186M	$64M	$117M	$128M	$120M	$84M	$172M	$183M	$198M
EPS (Basic)	$2.55	$1.63	$0.75	$0.49	$0.61	$0.92	$0.89	$1.18	$0.42	$0.77	$0.83	$0.78	$0.54	$1.11	$1.17	$1.24
EPS (Diluted)	$2.53	$1.62	$0.75	$0.49	$0.61	$0.89	$0.89	$1.14	$0.40	$0.72	$0.78	$0.73	$0.50	$1.05	$1.10	$1.16
Shares (Basic)	156,410,000	-320,944,000	158,595,000	159,967,000	161,501,000	-314,770,000	163,002,000	157,804,000	153,047,000	-499,000	153,762,000	154,760,000	155,904,000	158,274,675	156,364	159,563,000
Shares (Diluted)	157,636,000	-321,509,000	159,097,000	160,135,000	161,996,000	-326,757,000	164,253,000	163,470,000	162,348,000	-733,000	164,050,000	164,751,000	166,308,000	169,562,844	166,733	171,159,000
EBITDA	$506M	·	$176M	$122M	$151M	·	$152M	$210M	$78M	·	$144M	$140M	$93M	·	$232M	$248M

资产负债表 26

TER 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$242M	$294M	$273M	$339M	$476M	$553M	$510M	$422M	$707M	·	$637M	$613M	$649M	·	$711M	$572M
Receivables	$1.11B	$787M	$594M	$433M	$460M	$471M	$484M	$470M	$426M	·	$456M	$493M	$455M	·	$530M	$684M
Inventory	$363M	$380M	$367M	$351M	$345M	$298M	$297M	$289M	$314M	·	$323M	$347M	$352M	·	$311M	$296M
Prepaid Expense	$439M	$428M	$469M	$413M	$424M	$429M	$490M	$516M	$538M	·	$593M	$561M	$549M	·	$503M	$498M
Other Current Assets	$19M	$33M	$23M	$19M	$19M	$18M	$16M	$21M	$16M	·	$11M	$14M	$13M	·	$8M	$11M
Current Assets	$2.17B	$1.95B	$1.75B	$1.58B	$1.76B	$1.82B	$1.84B	$1.76B	$2.07B	·	$2.10B	$2.12B	$2.11B	·	$2.13B	$2.27B
PP&E (Net)	$586M	$563M	$570M	$560M	$542M	$508M	$492M	$472M	$457M	·	$436M	$437M	$432M	·	$415M	$411M
PP&E (Gross)	·	$1.61B	·	·	·	$1.46B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.05B	·	·	·	$954M	·	·	·	·	·	·	·	·	·	·
Goodwill	$514M	$521M	$520M	$520M	$409M	$395M	$419M	$405M	$408M	$416M	$401M	$412M	$410M	$403M	$376M	$398M
Intangibles	$49M	$51M	$55M	$58M	$18M	$16M	$21M	$25M	$30M	·	$39M	$45M	$49M	·	$56M	$63M
Other Non-current Assets	$71M	$72M	$73M	$55M	$52M	$50M	$48M	$48M	$45M	·	$38M	$33M	$28M	·	$29M	$27M
Total Assets	$4.43B	$4.18B	$3.96B	$3.76B	$3.71B	$3.71B	$3.77B	$3.63B	$3.41B	$3.49B	$3.37B	$3.39B	$3.38B	$3.50B	$3.32B	$3.49B
Accounts Payable	$345M	$269M	$228M	$172M	$187M	$135M	$158M	$161M	$154M	·	$176M	$153M	$142M	·	$168M	$176M
Short-term Debt	$0	$200M	$200M	·	·	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$1.01B	$1.12B	$995M	$675M	$649M	$625M	$595M	$626M	$554M	·	$641M	$670M	$628M	·	$702M	$797M
Capital Leases	$64M	$64M	$50M	$55M	$50M	$58M	$60M	$62M	$66M	·	$69M	$65M	$65M	·	$52M	$58M
Total Liabilities	$1.29B	$1.39B	$1.25B	$925M	$908M	$889M	$867M	$901M	$853M	·	$929M	$960M	$934M	·	$1.07B	$1.19B
Total Debt	$0	·	$200M	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$20M	$19M	·	$19M	$19M	$19M	·	$19M	$20M
Retained Earnings	$1.12B	$744M	$687M	$835M	$893M	$971M	$990M	$889M	$730M	·	$654M	$661M	$694M	·	$573M	$610M
Treasury Stock	$6M	$709M	$524M	$277M	$159M	$199M	$55M	$30M	$22M	·	$349M	$230M	$94M	·	·	·
AOCI	$20M	$42M	$37M	$41M	$-42M	$-81M	$-4M	$-44M	$-40M	·	$-48M	$-30M	$-36M	·	$-85M	$-53M
Stockholders' Equity	$3.14B	$2.80B	$2.72B	$2.84B	$2.80B	$2.82B	$2.90B	$2.73B	$2.56B	$2.53B	$2.44B	$2.43B	$2.45B	$2.45B	$2.25B	$2.30B
Liabilities + Equity	$4.43B	$4.18B	$3.96B	$3.76B	$3.71B	$3.71B	$3.77B	$3.63B	$3.41B	·	$3.37B	$3.39B	$3.38B	·	$3.32B	$3.49B
Shares Outstanding	156,540,000	156,088,000	157,245,000	159,210,000	160,674,000	161,722,000	162,959,000	161,802,000	153,757,000	·	153,235,000	154,148,000	155,445,000	·	155,782,000	157,880,000

现金流 15

TER 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$33M	$36M	$31M	$31M	$30M	$31M	$30M	$30M	$28M	·	·	·	·	·	·	·
Stock-based Comp	$22M	$16M	$16M	$17M	$15M	$15M	$15M	$15M	$16M	$12M	$13M	·	$19M	$11M	$12M	·
Deferred Tax	$-8M	$-23M	$-14M	$-7M	$-8M	$-20M	$-9M	$-7M	$-10M	$-14M	$-10M	·	$-8M	$-10M	$-5M	·
Amort. of Intangibles	$2M	$3M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Other Non-cash	$-181M	·	·	·	$25M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$265M	$282M	$49M	$182M	$162M	$283M	$166M	$216M	$7M	$249M	$174M	·	$19M	$183M	$272M	·
CapEx	$65M	$63M	$47M	$50M	$64M	$57M	$52M	$45M	$44M	$44M	$35M	·	$41M	$35M	$39M	·
Investing Cash Flow	$-67M	$-61M	$-67M	$-178M	$-62M	$-67M	$-50M	$-481M	$-24M	$-30M	$-28M	·	$-95M	$-2M	$100M	·
Stock Repurchased	$6M	$183M	$244M	$117M	$157M	$144M	$25M	$8M	$22M	$51M	$119M	·	$93M	$2M	$217M	·
Net Stock Activity	$-6M	·	·	·	$-157M	·	·	·	$-22M	·	·	·	$-93M	·	·	·
Dividends Paid	$20M	$19M	$19M	$19M	$19M	$19M	$20M	$19M	$18M	$17M	$17M	$17M	$17M	$17M	$17M	$18M
Financing Cash Flow	$-250M	$-201M	$-48M	$-137M	$-177M	$-163M	$-29M	$-23M	$-37M	$-91M	$-128M	·	$-130M	$-34M	$-232M	·
Net Change in Cash	$-52M	$21M	$-67M	$-136M	$-78M	$43M	$88M	$-285M	$-50M	$121M	$24M	·	$-206M	$144M	$139M	·
Free Cash Flow	$200M	·	·	·	$98M	·	·	·	$-37M	·	·	·	$-22M	·	·	·
Levered FCF	$198M	·	·	·	$97M	·	·	·	$-37M	·	·	·	$-23M	·	·	·

盈利能力 8

TER 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Gross Margin	60.9%	·	58.4%	57.2%	60.6%	·	59.2%	58.3%	56.6%	·	56.6%	58.8%	57.7%	·	58.7%	60.2%
Operating Margin	36.9%	·	18.9%	13.9%	17.6%	·	20.6%	28.8%	13.0%	·	20.5%	20.4%	15.0%	·	28.0%	29.5%
Net Margin	31.1%	·	15.5%	12.0%	14.4%	·	19.8%	25.5%	10.7%	·	18.2%	17.5%	13.5%	·	22.2%	23.5%
Pretax Margin	36.3%	·	19.2%	14.8%	17.4%	·	21.6%	30.1%	12.2%	·	20.5%	21.1%	15.7%	·	27.4%	28.4%
EBITDA Margin	39.4%	·	22.9%	18.7%	22.0%	·	20.6%	28.8%	13.0%	·	20.5%	20.4%	15.0%	·	28.0%	29.5%
ROA	9.8%	·	3.1%	2.1%	2.8%	·	4.1%	5.3%	1.9%	·	·	·	·	·	·	·
ROE	13.4%	·	4.2%	2.8%	3.7%	·	5.5%	7.2%	2.6%	·	·	·	·	·	·	·
ROIC	13.0%	·	4.2%	2.8%	3.8%	·	4.8%	6.5%	2.7%	·	·	·	·	·	·	·

流动性与偿付能力 4

TER 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	2.1	·	1.8	2.3	2.7	·	3.1	2.8	3.7	·	·	·	·	·	·	·
Quick Ratio	1.3	·	0.9	1.1	1.4	·	1.7	1.4	2.0	·	·	·	·	·	·	·
Debt / Equity	0.0	·	0.1	·	·	·	·	·	·	·	·	·	·	·	·	·
Interest Coverage	150.1	·	111.0	112.7	152.0	·	188.2	137.5	117.7	·	149.5	133.9	94.1	·	297.2	271.6

效率 3

TER 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover	0.3	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	·	·	·	·	·	·
Inventory Turnover	1.4	·	1.0	0.9	0.8	·	1.0	1.0	0.8	·	·	·	·	·	·	·
Receivables Turnover	1.6	·	1.4	1.4	1.5	·	1.6	1.5	1.4	·	·	·	·	·	·	·

每股 6

TER 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	$20.08	·	$17.28	$17.82	$17.41	·	$17.81	$16.88	$16.64	·	·	·	·	·	·	·
Revenue / Share	$8.14	·	$4.83	$4.07	$4.23	·	$4.49	$4.46	$3.69	·	$4289.74	$4.15	$3.71	·	$4.96	$4.91
Cash Flow / Share	$1.68	·	·	·	$1.00	·	·	·	$0.04	·	·	·	$0.12	·	·	·
Cash / Share	$1.55	·	$1.73	$2.13	$2.96	·	$3.13	$2.61	$4.60	·	·	·	·	·	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.38	·	$2.74	$3.13	$3.04	·	$3.21	$3.05	$2.41	·	$3.11	$3.49	$3.68	·	$4.59	$5.25

估值 (TTM) 17

TER 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$3.39B	·	$2.84B	$2.80B	$2.75B	·	$2.77B	$2.72B	$2.61B	·	$2.83B	$2.97B	$3.04B	·	$3.37B	$3.63B
Net Income TTM	$696M	·	$442M	$509M	$495M	·	$524M	$499M	$396M	·	$515M	$585M	$627M	·	$800M	$945M
Market Cap	$46.27B	·	$21.28B	$14.38B	$13.30B	·	$21.94B	$23.99B	$17.35B	·	·	·	·	·	·	·
Enterprise Value	$46.03B	·	$21.20B	·	·	·	·	·	·	·	·	·	·	·	·	·
P/E	67.5	·	49.4	28.9	27.2	·	41.9	48.6	46.8	·	32.3	31.9	29.2	·	16.4	16.3
P/S	13.7	·	7.5	5.1	4.8	·	7.9	8.8	6.7	·	·	·	·	·	·	·
P/B	14.7	·	7.8	5.1	4.8	·	7.6	8.8	6.8	·	·	·	·	·	·	·
P / Tangible Book	17.9	·	9.9	6.4	5.6	·	8.9	10.4	8.2	·	·	·	·	·	·	·
P / Cash Flow	174.5	·	·	·	82.3	·	·	·	2383.3	·	·	·	·	·	·	·
P / FCF	230.9	·	·	·	136.3	·	·	·	-472.1	·	·	·	·	·	·	·
EV / EBITDA	91.0	·	120.6	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / FCF	229.7	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	13.6	·	7.5	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	0.32%	0.30%	0.40%	·	·	·	·	·	·	·
Earnings Yield	1.5%	·	2.0%	3.5%	3.7%	·	2.4%	2.1%	2.1%	·	3.1%	3.1%	3.4%	·	6.1%	6.1%
Payout Ratio	5.1%	·	·	24.5%	19.6%	·	·	10.2%	28.6%	·	13.2%	14.2%	20.5%	·	9.3%	8.8%
Annual Payout	·	·	·	·	·	·	$71M	$71M	$69M	·	$68M	$69M	$70M	·	$69M	$68M

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2025-03-30	2024-12-31	2024-09-29	2024-06-30
收入	$3.19B	—	$2.82B	—	—
毛利率 %	58.2%	—	58.5%	—	—
营业利润率 %	20.4%	—	21.1%	—	—
净收入	$554M	—	$542M	—	—
稀释后每股收益 (EPS)	$3.47	—	$3.32	—	—

资产负债表

	2025-12-31	2025-03-30	2024-12-31	2024-09-29	2024-06-30
负债/股东权益比率	0.1	—	—	—	—
流动比率	1.7	—	2.9	—	—
速动比率	1.0	—	1.6	—	—

现金流

	2025-12-31	2025-03-30	2024-12-31	2024-09-29	2024-06-30
自由现金流	$450M	—	$474M	—	—

交易信号近期买入/卖出信号，包含入场价和风险/回报比

BOUNCE_UP @ $305.88 RR 2.00 二月 17

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