Teradyne Financial Statements From 2010 to 2025

TER Stock  USD 90.17  3.43  3.95%   
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
1.6 B
Profit Margin
0.1923
Market Capitalization
14 B
Enterprise Value Revenue
4.7884
Revenue
2.8 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 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, 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

1.63 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 1.7 B, as well as many indicators such as Price To Sales Ratio of 7.46, Dividend Yield of 0.0072 or PTB Ratio of 2.76. 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 AssetsB3.7 B2.8 B
Slightly volatile
Short and Long Term Debt Total72.8 M76.6 M292.9 M
Pretty Stable
Other Current Liabilities381.5 M363.4 M190.2 M
Slightly volatile
Total Current Liabilities361.4 M624.6 M474.1 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B2.1 B
Slightly volatile
Property Plant And Equipment Net385 M578.4 M349.8 M
Slightly volatile
Cash375.6 M553.4 M553.4 M
Slightly volatile
Non Current Assets TotalB1.9 B1.2 B
Slightly volatile
Non Currrent Assets Other714.2 M680.2 M108.7 M
Slightly volatile
Cash And Short Term Investments570.9 M599.7 M914.8 M
Pretty Stable
Net Receivables243 M471.4 M291.5 M
Slightly volatile
Common Stock Shares Outstanding219.4 M163.3 M192.5 M
Pretty Stable
Liabilities And Stockholders Equity4.8 B4.6 BB
Slightly volatile
Non Current Liabilities Total270.3 M264.8 M398.2 M
Pretty Stable
Inventory188.6 M298.5 M183.1 M
Slightly volatile
Other Current Assets469.2 M446.8 M179.1 M
Slightly volatile
Other Stockholder Equity3.9 B3.7 B1.8 B
Slightly volatile
Total Liabilities631.7 M889.4 M872.3 M
Slightly volatile
Total Current Assets1.1 B1.8 B1.6 B
Slightly volatile
Short Term Debt17.8 M18.7 M72.2 M
Pretty Stable
Accounts Payable79.3 M134.8 M98.1 M
Slightly volatile
Current Deferred Revenue83.6 M107.7 M92 M
Slightly volatile
Common Stock22.1 M22 M21.4 M
Pretty Stable
Common Stock Total Equity22.8 M22.4 M21.5 M
Pretty Stable
Short Term Investments44 M46.3 M353.2 M
Pretty Stable
Property Plant And Equipment Gross1.6 B1.5 B575.4 M
Slightly volatile
Other Assets221.5 M211 M107 M
Slightly volatile
Property Plant Equipment314.1 M376.8 M350.7 M
Very volatile
Other Liabilities200.2 M275.4 M222.1 M
Slightly volatile
Good Will297.2 M395.4 M355.1 M
Slightly volatile
Intangible Assets15.1 M15.9 M149.9 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.5 B
Slightly volatile
Long Term Debt Total310.3 M453.9 M336 M
Slightly volatile
Capital Surpluse1.7 BB1.6 B
Slightly volatile
Deferred Long Term Liabilities42.6 M54 M54.8 M
Pretty Stable
Long Term Investments649.5 M618.6 M254.8 M
Pretty Stable
Non Current Liabilities Other6.2 M6.5 M72.1 M
Slightly volatile
Deferred Long Term Asset Charges52.6 M86.5 M51.1 M
Slightly volatile
Short and Long Term Debt42.8 M45.1 M196.4 M
Slightly volatile
Net Invested Capital1.4 B2.8 BB
Slightly volatile
Net Working Capital1.2 B1.2 B1.6 B
Slightly volatile
Capital Stock16.3 M20.2 M20.9 M
Slightly volatile
Capital Lease Obligations81.8 M76.6 M69.7 M
Slightly volatile
Warrants2.1 M1.4 M3.1 M
Slightly volatile

Teradyne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization94.9 M127.3 M114.9 M
Very volatile
Total Revenue1.6 B2.8 B2.1 B
Slightly volatile
Gross Profit1.7 B1.6 B1.2 B
Slightly volatile
Other Operating Expenses1.4 B2.2 B1.6 B
Slightly volatile
EBIT605 M576.2 M503.1 M
Slightly volatile
EBITDA357.2 M593.8 M589.8 M
Slightly volatile
Cost Of Revenue820.3 M1.2 B909.7 M
Slightly volatile
Total Operating Expenses570 M1.1 B726 M
Slightly volatile
Research Development276.4 M460.9 M298.7 M
Slightly volatile
Selling General Administrative335 M617 M365.2 M
Slightly volatile
Discontinued Operations1.2 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses384.2 M534.5 M435.2 M
Slightly volatile
Interest Income14 M24.8 M9.6 M
Slightly volatile
Reconciled Depreciation128.6 M119.7 M113.8 M
Slightly volatile

Teradyne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow497.8 M474.1 M402.8 M
Slightly volatile
Begin Period Cash Flow398.9 M757.6 M544.2 M
Slightly volatile
Depreciation106.1 M101 M117.3 M
Very volatile
Capital Expenditures112.9 M198.1 M125.5 M
Slightly volatile
Total Cash From Operating Activities343.5 M672.2 M511.5 M
Slightly volatile
Stock Based Compensation34.8 M60.1 M38.2 M
Slightly volatile
Dividends Paid54.1 M76.4 M59.3 M
Very volatile
Issuance Of Capital Stock27.7 M33.7 M24.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.467.10384.1616
Slightly volatile
Dividend Yield0.00720.00380.0073
Slightly volatile
PTB Ratio2.765.40134.3601
Slightly volatile
Days Sales Outstanding64.9161.020548.0692
Slightly volatile
Book Value Per Share18.6117.722211.8661
Slightly volatile
Free Cash Flow Yield0.0360.02370.0547
Slightly volatile
Operating Cash Flow Per Share4.444.22533.1806
Slightly volatile
Stock Based Compensation To Revenue0.02070.02130.0194
Slightly volatile
Capex To Depreciation2.061.96181.1346
Slightly volatile
PB Ratio2.765.40134.3601
Slightly volatile
EV To Sales7.286.93474.0015
Slightly volatile
Free Cash Flow Per Share3.132.98012.4023
Slightly volatile
Inventory Turnover3.673.92295.2845
Slightly volatile
Days Of Inventory On Hand94.8393.043572.7319
Slightly volatile
Payables Turnover16.38.687110.3705
Pretty Stable
Research And Ddevelopement To Revenue0.120.140.1478
Slightly volatile
Capex To Revenue0.07080.07020.0622
Slightly volatile
Cash Per Share2.33.76955.2739
Pretty Stable
POCF Ratio17.7829.801316.3093
Slightly volatile
Capex To Operating Cash Flow0.450.29470.2707
Very volatile
PFCF Ratio63.6842.253824.4214
Slightly volatile
Days Payables Outstanding24.142.016337.6878
Slightly volatile
EV To Operating Cash Flow15.4229.092115.518
Slightly volatile
EV To Free Cash Flow63.6941.248223.534
Slightly volatile
Intangibles To Total Assets0.120.11090.1855
Slightly volatile
Current Ratio2.52.90823.5215
Slightly volatile
Tangible Book Value Per Share15.8915.13688.9423
Slightly volatile
Receivables Turnover5.415.98168.0011
Slightly volatile
Graham Number44.442.28925.6332
Slightly volatile
Shareholders Equity Per Share24.4823.313112.5824
Slightly volatile
Debt To Equity0.01960.02070.1334
Slightly volatile
Capex Per Share1.311.24520.7783
Slightly volatile
Revenue Per Share18.6117.725812.9849
Slightly volatile
Interest Debt Per Share0.740.38551.2212
Very volatile
Debt To Assets0.01960.02070.0858
Slightly volatile
Enterprise Value Over EBITDA46.0232.932620.1244
Slightly volatile
Short Term Coverage Ratios26.4935.947246.7947
Slightly volatile
Operating Cycle160154121
Slightly volatile
Price Book Value Ratio2.765.40134.3601
Slightly volatile
Days Of Payables Outstanding24.142.016337.6878
Slightly volatile
Price To Operating Cash Flows Ratio17.7829.801316.3093
Slightly volatile
Price To Free Cash Flows Ratio63.6842.253824.4214
Slightly volatile
Ebt Per Ebit0.811.02580.9733
Very volatile
Company Equity Multiplier1.181.241.4491
Very volatile
Long Term Debt To Capitalization0.01310.01380.1077
Slightly volatile
Total Debt To Capitalization0.01920.02020.1129
Slightly volatile
Debt Equity Ratio0.01960.02070.1334
Slightly volatile
Quick Ratio2.02.43033.1333
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.032.44863.0697
Pretty Stable
Net Income Per E B T0.610.89050.866
Slightly volatile
Cash Ratio0.750.8861.1286
Very volatile
Cash Conversion Cycle13011282.7551
Slightly volatile
Operating Cash Flow Sales Ratio0.140.23840.2375
Pretty Stable
Days Of Inventory Outstanding94.8393.043572.7319
Slightly volatile
Days Of Sales Outstanding64.9161.020548.0692
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.470.70530.7243
Very volatile
Cash Flow Coverage Ratios4.578.77273.0224
Slightly volatile
Price To Book Ratio2.765.40134.3601
Slightly volatile
Fixed Asset Turnover3.44.87576.1356
Pretty Stable
Capital Expenditure Coverage Ratio2.393.39324.0992
Pretty Stable
Price Cash Flow Ratio17.7829.801316.3093
Slightly volatile
Enterprise Value Multiple46.0232.932620.1244
Slightly volatile
Debt Ratio0.01960.02070.0858
Slightly volatile
Cash Flow To Debt Ratio4.578.77273.0224
Slightly volatile
Price Sales Ratio7.467.10384.1616
Slightly volatile
Asset Turnover0.970.76030.7492
Slightly volatile
Gross Profit Margin0.380.58480.5507
Very volatile
Price Fair Value2.765.40134.3601
Slightly volatile

Teradyne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B7.5 B7.6 B
Very volatile
Enterprise Value3.9 B7.4 B7.6 B
Very volatile

Teradyne Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments599.7 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 Revenue107.7 M83.6 M
Total Revenue2.8 B1.6 B
Cost Of Revenue1.2 B820.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.14  0.12 
Capex To Revenue 0.07  0.07 
Revenue Per Share 17.73  18.61 
Ebit Per Revenue 0.21  0.22 

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

  0.86DIOD Diodes IncorporatedPairCorr
  0.72NA Nano Labs Earnings Call TodayPairCorr
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.