Teradyne Financial Statements From 2010 to 2024

TER Stock  USD 108.21  2.69  2.55%   
Teradyne financial statements provide useful quarterly and yearly information to potential Teradyne investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teradyne financial statements helps investors assess Teradyne's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teradyne's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.1875
Market Capitalization
17.6 B
Enterprise Value Revenue
6.265
Revenue
2.7 B
There are over one hundred nineteen available fundamental trend indicators for Teradyne, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Teradyne's current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to drop to about 3.8 B. In addition to that, Enterprise Value is likely to drop to about 3.9 B

Teradyne Total Revenue

1.59 Billion

Check Teradyne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teradyne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.9 M, Total Revenue of 1.6 B or Gross Profit of 779.4 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0075 or PTB Ratio of 6.96. Teradyne financial statements analysis is a perfect complement when working with Teradyne Valuation or Volatility modules.
  
Check out the analysis of Teradyne Correlation against competitors.
To learn how to invest in Teradyne Stock, please use our How to Invest in Teradyne guide.

Teradyne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.5 B2.7 B
Slightly volatile
Short and Long Term Debt Total78.5 M82.6 M307.7 M
Very volatile
Other Current LiabilitiesM7.4 M153.6 M
Pretty Stable
Total Current Liabilities353.1 M660 M463.5 M
Slightly volatile
Total Stockholder Equity1.3 B2.5 B1.8 B
Slightly volatile
Property Plant And Equipment Net378.5 M518.9 M334.2 M
Slightly volatile
Cash795.4 M757.6 M581.4 M
Slightly volatile
Non Current Assets Total823.9 M1.3 B1.1 B
Slightly volatile
Non Currrent Assets Other70.2 M50.1 M27.7 M
Slightly volatile
Cash And Short Term Investments568.6 M819.7 M935.7 M
Slightly volatile
Net Receivables235.9 M422.1 M279 M
Slightly volatile
Common Stock Shares Outstanding220.4 M164.3 M194.5 M
Very volatile
Liabilities And Stockholders Equity1.9 B3.5 B2.7 B
Slightly volatile
Non Current Liabilities Total269.8 M301 M407.1 M
Slightly volatile
Inventory185 M310 M175.2 M
Slightly volatile
Other Current Assets36.1 M38 M132.4 M
Pretty Stable
Other Stockholder Equity1.1 B1.8 B1.5 B
Slightly volatile
Total Liabilities622.9 M960.9 M870.6 M
Slightly volatile
Total Current Assets1.1 B2.2 B1.6 B
Slightly volatile
Short Term Debt16.6 M17.5 M75.7 M
Very volatile
Accounts Payable189.1 M180.1 M102.9 M
Slightly volatile
Current Deferred Revenue82.5 M99.8 M90.8 M
Slightly volatile
Common Stock22.1 M19.1 M21.4 M
Very volatile
Common Stock Total Equity22.8 M22.4 M21.7 M
Pretty Stable
Short Term Investments59 M62.2 M374.7 M
Pretty Stable
Property Plant And Equipment Gross1.5 B1.4 B503.6 M
Slightly volatile
Other Assets221.5 M211 M101.9 M
Slightly volatile
Property Plant Equipment314.1 M376.8 M346.1 M
Very volatile
Other Liabilities200.2 M275.4 M221 M
Slightly volatile
Good Will290.6 M415.7 M351.9 M
Slightly volatile
Intangible Assets33.6 M35.4 M160.1 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.4 B
Slightly volatile
Long Term Debt Total310.3 M453.9 M332.1 M
Slightly volatile
Capital Surpluse1.7 BB1.6 B
Slightly volatile
Deferred Long Term Liabilities42.6 M54 M54.4 M
Pretty Stable
Long Term Investments160.5 M117.4 M198 M
Slightly volatile
Non Current Liabilities Other6.2 M6.5 M76.4 M
Slightly volatile
Deferred Long Term Asset Charges52.6 M86.5 M49.5 M
Slightly volatile
Short and Long Term Debt42.8 M45.1 M206.1 M
Slightly volatile
Net Invested Capital1.3 B2.5 B1.9 B
Slightly volatile
Net Working Capital1.7 B1.5 B1.7 B
Slightly volatile
Capital Stock16.3 M19.1 M20.9 M
Slightly volatile
Capital Lease Obligations81.3 M82.6 M69.2 M
Slightly volatile
Warrants2.1 M1.4 M3.2 M
Slightly volatile

Teradyne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.9 M110.7 M114.1 M
Very volatile
Total Revenue1.6 B2.7 BB
Slightly volatile
Gross Profit779.4 M1.5 B1.2 B
Slightly volatile
Other Operating Expenses1.4 B2.2 B1.6 B
Slightly volatile
EBIT254.7 M501.1 M474.9 M
Slightly volatile
EBITDA349.6 M611.8 M589 M
Slightly volatile
Cost Of Revenue808.3 M1.1 B891.5 M
Slightly volatile
Total Operating Expenses554.9 MB703 M
Slightly volatile
Research Development269 M220.5 M287.4 M
Slightly volatile
Selling General Administrative323.5 M278.4 M347.7 M
Slightly volatile
Discontinued Operations1.2 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses384.2 M534.5 M433.2 M
Slightly volatile
Interest Income9.1 M4.7 M8.2 M
Slightly volatile
Reconciled Depreciation128.2 M110.7 M113.3 M
Slightly volatile

Teradyne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow222.3 M425.6 M379.7 M
Slightly volatile
Begin Period Cash Flow897.5 M854.8 M563.3 M
Slightly volatile
Depreciation106 M110.9 M118.4 M
Very volatile
Capital Expenditures109.9 M159.6 M120.4 M
Slightly volatile
Total Cash From Operating Activities332.2 M585.2 M500.1 M
Slightly volatile
Stock Based Compensation33.6 M57.7 M36.7 M
Slightly volatile
Dividends Paid53.7 M67.9 M58.1 M
Very volatile
Issuance Of Capital Stock27.7 M33.7 M24.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.576.2573.9061
Slightly volatile
Dividend Yield0.00750.00410.0076
Slightly volatile
PTB Ratio6.966.62964.5707
Slightly volatile
Days Sales Outstanding64.8657.570347.2024
Slightly volatile
Book Value Per Share17.1916.36911.381
Slightly volatile
Free Cash Flow Yield0.03650.02540.0568
Slightly volatile
Operating Cash Flow Per Share3.983.79263.0803
Slightly volatile
Stock Based Compensation To Revenue0.02050.02160.0193
Slightly volatile
Capex To Depreciation0.861.43970.9994
Slightly volatile
PB Ratio6.966.62964.5707
Slightly volatile
EV To Sales6.316.00483.7413
Slightly volatile
Free Cash Flow Per Share2.92.7582.3484
Slightly volatile
Inventory Turnover3.693.67635.3766
Pretty Stable
Days Of Inventory On Hand94.6499.285371.3651
Slightly volatile
Payables Turnover6.016.32629.7967
Slightly volatile
Research And Ddevelopement To Revenue0.120.15620.1483
Slightly volatile
Capex To Revenue0.07060.05970.0617
Slightly volatile
Cash Per Share5.585.31225.5928
Slightly volatile
POCF Ratio17.3528.613915.3812
Slightly volatile
Capex To Operating Cash Flow0.450.27280.2691
Pretty Stable
PFCF Ratio64.1739.347223.2652
Slightly volatile
Days Payables Outstanding60.5857.696339.8313
Slightly volatile
EV To Operating Cash Flow14.9527.460514.5817
Slightly volatile
EV To Free Cash Flow64.2137.761222.3878
Slightly volatile
Intangibles To Total Assets0.120.12940.1905
Slightly volatile
Current Ratio2.513.27613.563
Slightly volatile
Tangible Book Value Per Share14.1213.44598.4113
Slightly volatile
Receivables Turnover5.426.34018.1364
Slightly volatile
Graham Number34.3632.727223.1605
Slightly volatile
Shareholders Equity Per Share17.1916.36911.381
Slightly volatile
Debt To Equity0.00660.00690.1303
Slightly volatile
Capex Per Share1.091.03460.7325
Slightly volatile
Revenue Per Share18.2117.343612.6422
Slightly volatile
Interest Debt Per Share0.130.13821.1077
Very volatile
Debt To Assets0.00480.0050.083
Slightly volatile
Enterprise Value Over EBITDA46.2825.091219.2878
Slightly volatile
Short Term Coverage Ratios27.0433.399848.9793
Slightly volatile
Operating Cycle160157119
Slightly volatile
Price Book Value Ratio6.966.62964.5707
Slightly volatile
Days Of Payables Outstanding60.5857.696339.8313
Slightly volatile
Price To Operating Cash Flows Ratio17.3528.613915.3812
Slightly volatile
Price To Free Cash Flows Ratio64.1739.347223.2652
Slightly volatile
Ebt Per Ebit0.811.04890.9698
Very volatile
Company Equity Multiplier1.181.38041.463
Pretty Stable
Long Term Debt To Capitalization0.02870.03020.1172
Slightly volatile
Total Debt To Capitalization0.00650.00690.1106
Slightly volatile
Debt Equity Ratio0.00660.00690.1303
Slightly volatile
Quick Ratio2.02.80643.1802
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.042.57223.1118
Very volatile
Net Income Per E B T0.610.85380.8644
Slightly volatile
Cash Ratio0.751.14791.1447
Very volatile
Cash Conversion Cycle13099.159280.8142
Slightly volatile
Operating Cash Flow Sales Ratio0.140.21870.2374
Pretty Stable
Days Of Inventory Outstanding94.6499.285371.3651
Slightly volatile
Days Of Sales Outstanding64.8657.570347.2024
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.72720.7256
Very volatile
Cash Flow Coverage Ratios35.0733.39986.9037
Slightly volatile
Price To Book Ratio6.966.62964.5707
Slightly volatile
Fixed Asset Turnover3.385.15756.2183
Very volatile
Capital Expenditure Coverage Ratio2.383.66594.1456
Pretty Stable
Price Cash Flow Ratio17.3528.613915.3812
Slightly volatile
Enterprise Value Multiple46.2825.091219.2878
Slightly volatile
Debt Ratio0.00480.0050.083
Slightly volatile
Cash Flow To Debt Ratio35.0733.39986.9037
Slightly volatile
Price Sales Ratio6.576.2573.9061
Slightly volatile
Asset Turnover0.980.76750.7491
Slightly volatile
Gross Profit Margin0.380.57420.5484
Very volatile
Price Fair Value6.966.62964.5707
Slightly volatile

Teradyne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B7.5 B7.5 B
Very volatile
Enterprise Value3.9 B7.4 B7.5 B
Very volatile

Teradyne Fundamental Market Drivers

Forward Price Earnings24.6305
Cash And Short Term Investments819.7 M

Teradyne Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teradyne Financial Statements

Teradyne shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Teradyne investors may analyze each financial statement separately, they are all interrelated. The changes in Teradyne's assets and liabilities, for example, are also reflected in the revenues and expenses on on Teradyne's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue99.8 M82.5 M
Total Revenue2.7 B1.6 B
Cost Of Revenue1.1 B808.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.16  0.12 
Capex To Revenue 0.06  0.07 
Revenue Per Share 17.34  18.21 
Ebit Per Revenue 0.19  0.20 

Pair Trading with Teradyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.

Moving together with Teradyne Stock

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Moving against Teradyne Stock

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The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Teradyne Stock Analysis

When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.