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Teradyne (DE:TEY)
FRANKFURT:TEY

Teradyne (TEY) Financial Statements

2 Followers

Teradyne Financial Overview

Teradyne's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.40%. Teradyne is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 703.73M$ 684.44M$ 617.53M$ 731.84M$ 827.07M
Gross Profit$ 398.29M$ 402.49M$ 356.42M$ 420.45M$ 485.38M
EBIT$ 145.24M$ 145.45M$ 92.81M$ 192.84M$ 226.98M
EBITDA-$ 172.65M$ 97.61M$ 197.51M$ 255.34M
Net Income Common Stockholders$ 128.12M$ 120.05M$ 83.53M$ 172.30M$ 183.49M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 636.96M$ 613.21M$ 649.21M$ 854.77M$ 776.06M
Total Assets$ 3.37B$ 3.39B$ 3.38B$ 3.50B$ 3.32B
Total Debt$ 110.92M$ 118.10M$ 120.18M$ 132.88M$ 133.74M
Net Debt$ -526.04M$ -495.11M$ -529.03M$ -721.89M$ -642.31M
Total Liabilities$ 929.36M$ 960.01M$ 933.95M$ 3.50B$ 1.07B
Stockholders Equity$ 2.44B$ 2.43B$ 2.45B$ 2.45B$ 2.25B
Cash Flow-
Free Cash Flow-$ 103.51M$ -22.11M$ 152.24M$ 232.68M
Operating Cash Flow$ 174.35M$ 142.77M$ 19.34M$ 183.40M$ 271.60M
Investing Cash Flow$ -27.54M$ -26.82M$ -94.86M$ -1.69M$ 99.78M
Financing Cash Flow$ -127.61M$ -153.69M$ -129.50M$ -34.15M$ -232.06M
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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