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

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2020118+12.91%
Dec 31, 2019104+19.10%
Dec 31, 201888-30.33%
Dec 31, 2017126-70.97%
Dec 31, 2016434+63.14%
Dec 31, 2015266-43.51%
Dec 31, 2014471+73.67%
Dec 31, 2013271+14.93%
Dec 31, 2012236+179.45%
Dec 31, 201184-66.06%
Dec 31, 2010249

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 (%)