RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Marketable securities, current

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2020522+280.38%
Dec 31, 2019137-27.77%
Dec 31, 2018190-85.90%
Dec 31, 20171,348+54.76%
Dec 31, 2016871+82.34%
Dec 31, 2015478-10.51%
Dec 31, 2014534-54.52%
Dec 31, 20131,174+172.01%
Dec 31, 2012432+347.16%
Dec 31, 201197-76.41%
Dec 31, 2010409

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 (%)