NASDAQ$TER

Teradyne Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Teradyne's Q2 2021 earnings were reported, with revenue increasing by 29% year-over-year and GAAP earnings per share growing by 68%.

Teradyne reported a strong second quarter in 2021, with revenue reaching $1.086 billion, a 29% increase compared to Q2 2020. GAAP EPS was $1.76, and non-GAAP EPS was $1.91. The company saw growth in both its Test and Industrial Automation segments.

  • Revenue for Q2 2021 was $1,086 million, up 29% from Q2 2020.
  • GAAP earnings per share for Q2 2021 grew 68% from Q2 2020.
  • Non-GAAP earnings per share for Q2 2021 increased by 44% from Q2 2020.
  • Test revenue increased by 27% year-over-year, driven by Semiconductor Test strength.

Headline financials

Total Revenue

$1.09B

Previous: $839M+29.5%
EPS (adj)

$1.91

Previous: $1.33+43.6%
Capital Expenditures

-$74M

Previous: -$84M+12.0%
Free Cash Flow

$254M

Previous: $105M+142.5%
Net Income

$328M

Previous: $189M+73.8%
Operating Income

$389M

Previous: $218M+78.4%
Gross Profit

$647M

Previous: $471M+37.2%
Cash & Equivalents

$954M

Previous: $725M+31.6%
Total Assets

$4B

Previous: $3.25B+23.1%
Stock-Based Comp

$11M

Previous: $10.9M+0.8%

Revenue & EPS history

Teradyne · Revenue · Quarterly

$1.09B

Q2 2021+29.5%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Teradyne · $926M total across 2 segments · Q2 2021

  • Semiconductor Test
    $834M+26.6%
  • Robotics
    $92M+55.9%

Forward guidance

Teradyne anticipates continued strong demand from both Test and Industrial Automation end markets. At the mid-point of Q3 2021 guidance, sales are expected to grow 12%, with GAAP and non-GAAP earnings per share growing 7% and 20%, respectively, from Q3 2020 levels.

Tailwinds

  • Revenue of $880 million to $960 million
  • GAAP net income per diluted share between $1.17 and $1.41
  • Excluding acquired intangible assets amortization of $0.03
  • Excluding non-cash convertible debt interest of $0.02
  • Convertible share adjustment of $0.08 to $0.09

Headwinds

  • Excluding acquired intangible assets amortization
  • Excluding non-cash convertible debt interest
  • Tax effect of non-GAAP adjustments
  • Global pandemic of the novel strain of the coronavirus (COVID-19)
  • The impact of U.S. Department of Commerce or other government agency regulations relating to Huawei and HiSilicon

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 Q2 2021

Historical avgQ2 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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