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

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-622+246.43%
Dec 31, 2023-180-510.61%
Dec 31, 202244-63.65%
Dec 31, 2021120-121.12%
Dec 31, 2020-570+263.71%
Dec 31, 2019-157-116.97%
Dec 31, 2018923-451.22%
Dec 31, 2017-263-58.97%
Dec 31, 2016-640+463.18%
Dec 31, 2015-114-65.84%
Dec 31, 2014-333+18.11%
Dec 31, 2013-282-53.34%
Dec 31, 2012-604+641.42%
Dec 31, 2011-81-87.02%
Dec 31, 2010-628

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 (%)