RankingsPricing
  1. US-listed companies
  2. TERADYNE, INC
  3. Financials
  4. Working capital

TERADYNE, INCTER

Market cap
$25.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024635+15.07%
Dec 31, 2023552-18.40%
Dec 31, 2022676+5.54%
Dec 31, 2021641+9.37%
Dec 31, 2020586+35.52%
Dec 31, 2019432+25.67%
Dec 31, 2018344+17.08%
Dec 31, 2017294+26.12%
Dec 31, 2016233-14.49%
Dec 31, 2015273+30.77%
Dec 31, 2014208-10.45%
Dec 31, 2013233-0.77%
Dec 31, 2012235+6.81%
Dec 31, 2011220+3.49%
Dec 31, 2010212

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 (%)