NASDAQ$TER

Teradyne Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported an increase in revenue and earnings driven by growth in both Test and Industrial Automation businesses.

Teradyne reported Q1 2021 revenue of $782 million, an 11% increase compared to Q1 2020. GAAP EPS was $1.09, and non-GAAP EPS was $1.11. The company's growth was driven by strong demand in the Test and Industrial Automation sectors.

  • Revenue reached $782 million, up 11% year-over-year.
  • Test revenue increased by 9% compared to Q1 2020.
  • Industrial Automation revenue grew by 33% year-over-year.
  • GAAP EPS was $1.09, and non-GAAP EPS was $1.11.

Headline financials

Total Revenue

$782M

Previous: $704M+11.0%
EPS (adj)

$1.11

Previous: $1.00+11.0%
Capital Expenditures

-$39.3M

Previous: -$36.7M-6.9%
Free Cash Flow

$166M

Previous: $139M+19.2%
Net Income

$206M

Previous: $176M+16.6%
Operating Income

$233M

Previous: $207M+12.7%
Gross Profit

$462M

Previous: $406M+13.8%
Cash & Equivalents

$831M

Previous: $593M+40.0%
Total Assets

$3.72B

Previous: $2.82B+31.9%
Stock-Based Comp

$12.2M

Previous: $10.5M+16.9%

Revenue & EPS history

Teradyne · Revenue · Quarterly

$782M

Q1 2021+11%vs Q1 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Teradyne · $608M total across 2 segments · Q1 2021

  • Semiconductor Test
    $528M+9.1%
  • Robotics
    $80M+33.3%

Forward guidance

Teradyne expects Q2 2021 revenue to be between $1,010 million and $1,090 million, with GAAP net income per diluted share between $1.48 and $1.68 and non-GAAP net income per diluted share between $1.62 and $1.83.

Tailwinds

  • Revenue between $1,010 million and $1,090 million
  • GAAP net income per diluted share between $1.48 and $1.68
  • Non-GAAP net income per diluted share between $1.62 and $1.83
  • Test demand at this point in the year is stronger than expected fueled by both continued device complexity increases and unit growth.
  • Both the SOC and Memory test markets will likely exceed the top end of our market forecast resulting in higher sales and profits as reflected in our Q2 guidance.

Headwinds

  • Non-GAAP guidance excludes acquired intangible asset amortization
  • Non-GAAP guidance excludes non-cash convertible debt interest
  • Non-GAAP guidance includes the related tax impact on non-GAAP adjustments.
  • Global pandemic of the novel strain of the coronavirus (COVID-19) has resulted in authorities implementing numerous measures to try to contain the virus
  • These measures have impacted and may further impact Teradyne’s workforce and operations, the operations of its customers, and those of its contract manufacturers and suppliers.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.2%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+4.8%

Avg return

30 days after

45%

31 / 69 earnings

Positive

+23.7%

Q2 2019

Best reaction

-19.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+16.6%+22.3%
Q4 2025+8.2%+20.3%+22.5%
Q3 2025+20.7%+26.8%+26.0%
Q2 2025+0.0%+2.2%+13.5%
Q1 2025-2.5%-1.2%+5.4%
Q4 2024-5.7%-8.5%-10.0%
Q3 2024-11.7%-11.2%-13.7%
Q2 2024-18.3%-16.0%-10.7%
Q1 2024+9.1%+18.5%+44.2%
Q4 2023-8.9%-9.1%-2.3%
Q3 2023-7.1%-8.9%+1.0%
Q2 2023-5.6%-3.7%-11.5%
Q1 2023-4.2%-2.2%+9.9%
Q4 2022+0.6%-2.8%-2.3%
Q3 2022+6.2%+7.6%+21.4%
Q2 2022-2.2%+0.8%-3.8%
Q1 2022-5.6%-6.3%-6.8%
Q4 2021-19.6%-15.1%-13.2%
Q3 2021+4.9%+17.9%+28.6%
Q2 2021-4.2%-0.3%-8.1%
Q1 2021-0.8%-6.3%-2.1%
Q4 2020-13.1%-14.9%-6.9%
Q3 2020+6.2%+6.1%+22.8%
Q2 2020-0.3%-6.9%-1.1%
Q1 2020+0.5%-0.8%-1.2%
Q4 2019+6.5%-2.9%-7.8%
Q3 2019+1.1%+5.9%+2.9%
Q2 2019+23.7%+20.3%+14.5%
Q1 2019+7.0%+8.7%-5.7%
Q4 2018+13.3%+15.6%+29.7%
Q3 2018-6.4%+0.2%+10.9%
Q2 2018+5.5%+8.6%-1.1%
Q1 2018-14.2%-17.9%-4.8%
Q4 2017-7.5%-3.2%-8.3%
Q3 2017+7.2%+8.9%+11.3%
Q2 2017-4.8%-4.2%-4.3%
Q1 2017+8.3%+6.6%+6.0%
Q4 2016+3.9%+8.6%+9.1%
Q3 2016+4.1%+6.2%+14.7%
Q2 2016-3.2%-6.5%-0.3%
Q1 2016-7.3%
Q4 2015-4.2%
Q3 2015+8.5%
Q2 2015+3.4%
Q1 2015+9.6%
Q4 2014-1.4%
Q3 2014-0.1%
Q2 2014-8.7%
Q1 2014-5.9%
Q4 2013+2.6%
Q3 2013+0.5%
Q2 2013-6.0%
Q1 2013+8.1%
Q4 2012-5.1%
Q3 2012+1.9%
Q2 2012+0.2%
Q1 2012+0.8%
Q4 2011-2.8%
Q3 2011+1.7%
Q2 2011+5.5%
Q1 2010-2.2%
Q1 2011-0.2%
Q4 2008-0.1%
Q4 2010-0.1%
Q3 2009+1.0%
Q3 2010+1.0%
Q4 2009-2.7%
Q2 2009-2.7%
Q2 2010-2.7%

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