RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Cash and cash equivalents

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024553-26.96%
Dec 31, 2023758-11.37%
Dec 31, 2022855-23.83%
Dec 31, 20211,122+22.76%
Dec 31, 2020914+18.12%
Dec 31, 2019774-16.49%
Dec 31, 2018927+115.60%
Dec 31, 2017430+39.61%
Dec 31, 2016308+16.31%
Dec 31, 2015265-10.04%
Dec 31, 2014294-13.87%
Dec 31, 2013342+0.80%
Dec 31, 2012339-40.93%
Dec 31, 2011574+44.25%
Dec 31, 2010398

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)