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Teradyne (TER)
:TER
US Market

Teradyne (TER) Financial Statements

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Teradyne Financial Overview

Teradyne's market cap is currently $18.74B. The company's EPS TTM is $3.321; its P/E ratio is 34.66; and it has a dividend yield of 0.42%. Teradyne is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 2.82B$ 2.68B$ 3.16B$ 3.70B$ 3.12B
Gross Profit$ 1.65B$ 1.54B$ 1.87B$ 2.21B$ 1.79B
Operating Income$ 593.79M$ 501.07M$ 831.94M$ 1.21B$ 928.41M
EBITDA$ 593.79M$ 640.50M$ 954.20M$ 1.29B$ 1.04B
Net Income$ 542.37M$ 448.75M$ 715.50M$ 1.01B$ 784.15M
Balance Sheet
Cash & Short-Term Investments$ 599.67M$ 819.73M$ 894.38M$ 1.37B$ 1.44B
Total Assets$ 3.71B$ 3.49B$ 3.50B$ 3.81B$ 3.65B
Total Debt$ 76.62M$ 82.61M$ 132.88M$ 184.58M$ 472.76M
Net Debt$ -476.73M$ -674.96M$ -721.89M$ -937.62M$ -441.36M
Total Liabilities$ 889.42M$ 960.93M$ 1.05B$ 1.24B$ 1.45B
Stockholders' Equity$ 3.71B$ 2.53B$ 2.45B$ 2.57B$ 2.21B
Cash Flow
Free Cash Flow$ 474.08M$ 425.59M$ 414.67M$ 965.89M$ 683.96M
Operating Cash Flow$ 672.18M$ 585.23M$ 577.92M$ 1.10B$ 868.93M
Investing Cash Flow$ -622.34M$ -179.65M$ 43.75M$ 120.36M$ -569.79M
Financing Cash Flow$ -251.77M$ -501.91M$ -892.99M$ -1.01B$ -158.29M
Currency in USD

Teradyne Earnings and Revenue History

Teradyne Debt to Assets

Teradyne Cash Flow

Teradyne Forecast EPS vs Actual EPS

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