Teradyne, Inc financial data

Symbol
TER on Nasdaq
Industry
Instruments For Meas & Testing of Electricity & Elec Signals
Location
600 Riverpark Drive, North Reading, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 312 % -4.74%
Quick Ratio 50 % -2.56%
Debt-to-equity 31.9 % -17%
Return On Equity 19.7 % +8.12%
Return On Assets 14.9 % +13.5%
Operating Margin 21.1 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 162M shares
Common Stock, Shares, Outstanding 162M shares +5.91%
Entity Public Float 24B USD +118%
Common Stock, Value, Issued 20.2M USD +5.91%
Weighted Average Number of Shares Outstanding, Basic 159M shares +3.09%
Weighted Average Number of Shares Outstanding, Diluted 163M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.82B USD +5.37%
Operating Income (Loss) 594M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 609M USD +15.9%
Income Tax Expense (Benefit) 59.5M USD -22.5%
Net Income (Loss) Attributable to Parent 542M USD +20.9%
Earnings Per Share, Basic 3.41 USD/shares +17.2%
Earnings Per Share, Diluted 3.32 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 553M USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current 471M USD +11.7%
Inventory, Net 298M USD -3.7%
Other Assets, Current 17.7M USD -53.3%
Assets, Current 1.82B USD -16%
Deferred Income Tax Assets, Net 222M USD +26.5%
Property, Plant and Equipment, Net 508M USD +14.1%
Operating Lease, Right-of-Use Asset 70.2M USD -4.4%
Intangible Assets, Net (Excluding Goodwill) 15.9M USD -55%
Goodwill 395M USD -4.88%
Other Assets, Noncurrent 49.6M USD +28.6%
Assets 3.71B USD +6.36%
Accounts Payable, Current 135M USD -25.2%
Employee-related Liabilities, Current 205M USD +6.91%
Liabilities, Current 625M USD -5.36%
Accrued Income Taxes, Noncurrent 24.6M USD -44.5%
Operating Lease, Liability, Noncurrent 57.9M USD -11%
Liabilities 889M USD -7.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.2M USD -201%
Retained Earnings (Accumulated Deficit) 971M USD +37.4%
Stockholders' Equity Attributable to Parent 2.82B USD +11.6%
Liabilities and Equity 3.71B USD +6.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.28M USD -62.4%
Net Cash Provided by (Used in) Financing Activities -36.7M USD +71.7%
Net Cash Provided by (Used in) Investing Activities -24M USD +74.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 162M shares +5.91%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.2M USD +75.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 553M USD -27%
Deferred Tax Assets, Valuation Allowance 117M USD +7.33%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 380M USD +16.5%
Operating Lease, Liability 76.6M USD -7.25%
Depreciation 23.4M USD +2.97%
Payments to Acquire Property, Plant, and Equipment 44M USD +6.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 488M USD +3.5%
Lessee, Operating Lease, Liability, to be Paid 91.3M USD -6.97%
Property, Plant and Equipment, Gross 1.46B USD +8.78%
Operating Lease, Liability, Current 18.7M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD -5.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -9.67M USD -26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD -5.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD -7.19%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD +194%
Unrecognized Tax Benefits 7.66M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.61M USD -18.1%
Amortization of Intangible Assets 18.8M USD -1.24%
Deferred Tax Assets, Net of Valuation Allowance 262M USD +21.2%
Interest Expense 3.59M USD -5.75%