RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Total cash & short-term investments

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024553-26.96%
Dec 31, 2023758-11.37%
Dec 31, 2022855-23.83%
Dec 31, 20211,122-21.87%
Dec 31, 20201,436+57.63%
Dec 31, 2019911-18.41%
Dec 31, 20181,117-37.18%
Dec 31, 20171,778+50.80%
Dec 31, 20161,179+58.80%
Dec 31, 2015742-10.34%
Dec 31, 2014828-45.36%
Dec 31, 20131,515+96.69%
Dec 31, 2012770+14.95%
Dec 31, 2011670-16.93%
Dec 31, 2010807

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 (%)