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

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024672+14.86%
Dec 31, 2023585+1.26%
Dec 31, 2022578-47.38%
Dec 31, 20211,098+26.40%
Dec 31, 2020869+50.14%
Dec 31, 2019579+21.36%
Dec 31, 2018477-23.88%
Dec 31, 2017626+40.53%
Dec 31, 2016446+7.98%
Dec 31, 2015413-16.10%
Dec 31, 2014492+84.10%
Dec 31, 2013267-33.93%
Dec 31, 2012405+45.22%
Dec 31, 2011279-50.85%
Dec 31, 2010567

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 (%)