RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. FCF margin (%)

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202416.8+5.72%
Dec 31, 202315.9+20.99%
Dec 31, 202213.1-49.61%
Dec 31, 202126.1+19.05%
Dec 31, 202021.9+13.23%
Dec 31, 201919.4+12.15%
Dec 31, 201817.3-29.25%
Dec 31, 201724.4+18.61%
Dec 31, 201620.6+4.39%
Dec 31, 201519.7+0.47%
Dec 31, 201419.6+74.39%
Dec 31, 201311.2-34.75%
Dec 31, 201217.2+27.93%
Dec 31, 201113.5-55.85%
Dec 31, 201030.5

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 (%)