RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Cash from financing

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-252-49.84%
Dec 31, 2023-502-43.79%
Dec 31, 2022-893-11.46%
Dec 31, 2021-1,009+537.19%
Dec 31, 2020-158-72.44%
Dec 31, 2019-574-36.43%
Dec 31, 2018-903+268.46%
Dec 31, 2017-245-203.09%
Dec 31, 2016238-172.36%
Dec 31, 2015-329+59.11%
Dec 31, 2014-207-1296.13%
Dec 31, 201317-148.77%
Dec 31, 2012-35+117.12%
Dec 31, 2011-16-138.49%
Dec 31, 201042

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 (%)