RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Free cash flow

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024474+11.39%
Dec 31, 2023426+2.63%
Dec 31, 2022415-57.07%
Dec 31, 2021966+41.22%
Dec 31, 2020684+54.01%
Dec 31, 2019444+22.51%
Dec 31, 2018363-30.44%
Dec 31, 2017521+44.54%
Dec 31, 2016361+11.63%
Dec 31, 2015323-0.04%
Dec 31, 2014323+101.24%
Dec 31, 2013161-43.76%
Dec 31, 2012285+48.31%
Dec 31, 2011192-60.78%
Dec 31, 2010491

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 (%)