NASDAQ$TER

Teradyne Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Teradyne's Q3 2023 results showed revenue and earnings above the mid-point of Q3 guidance.

Teradyne reported Q3 2023 revenue of $704 million, with GAAP EPS of $0.78 and non-GAAP EPS of $0.80. The results were driven by greater than planned Robotics shipments and sequential growth in Semiconductor Test. The company expects test demand to be focused on technology investments with limited capacity expansion purchases in Q4 and anticipates delivering second half results in-line with its July outlook in Robotics.

  • Revenue of $704 million in Q3’23, down 15% from Q3’22
  • Robotics demand stabilized, Q3'23 revenue down 4% from Q3'22, up 20% from Q2'23
  • Returned $136 million to shareholders in share repurchases and dividends in Q3’23
  • Greater than planned Robotics shipments and sequential growth in Semiconductor Test combined to drive sales and profits to the high end of Q3 guidance range

Headline financials

Total Revenue

$704M

Previous: $827M-14.9%
EPS (adj)

$0.80

Previous: $1.15-30.4%
Capital Expenditures

-$115M

Previous: -$129M+10.4%
Free Cash Flow

$12.8M

Previous: $54.8M-76.6%
Net Income

$128M

Previous: $183M-30.2%
Operating Income

$144M

Previous: $232M-37.8%
Gross Profit

$398M

Previous: $485M-17.9%
Cash & Equivalents

$637M

Previous: $711M-10.4%
Total Assets

$3.37B

Previous: $3.32B+1.5%
Stock-Based Comp

$12.8M

Previous: $12.3M+4.0%

Revenue & EPS history

Teradyne · Revenue · Quarterly

$704M

Q3 2023-14.9%vs Q3 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Teradyne · $584M total across 2 segments · Q3 2023

  • Semiconductor Test
    $498M-13.5%
  • Robotics
    $86M-3.4%

Forward guidance

Guidance for the fourth quarter of 2023 is revenue of $640 million to $700 million, with GAAP net income of $0.58 to $0.78 per diluted share and non-GAAP net income of $0.61 to $0.81 per diluted share.

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 Q3 2023

Historical avgQ3 2023

-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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