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Teradyne (GB:0LEF)
LSE:0LEF

Teradyne (0LEF) Financial Statements

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Teradyne Financial Overview

Teradyne's market cap is currently ―. The company's EPS TTM is $2.631; its P/E ratio is 43.55; and it has a dividend yield of 0.41%. Teradyne is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 670.60M$ 703.73M$ 684.44M$ 617.53M$ 731.84M
Gross Profit$ 379.55M$ 398.29M$ 402.49M$ 356.42M$ 420.45M
EBIT-$ 145.24M$ 145.45M$ 92.81M$ 192.84M
EBITDA--$ 172.65M$ 97.61M$ 197.51M
Net Income Common Stockholders$ 117.06M$ 128.12M$ 120.05M$ 83.53M$ 172.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 757.57M$ 636.96M$ 613.21M$ 649.21M$ 854.77M
Total Assets$ 3.49B$ 3.37B$ 3.39B$ 3.38B$ 3.50B
Total Debt$ 82.61M$ 110.92M$ 118.10M$ 120.18M$ 132.88M
Net Debt$ -674.96M$ -526.04M$ -495.11M$ -529.03M$ -721.89M
Total Liabilities$ 960.93M$ 929.36M$ 960.01M$ 933.95M$ 3.50B
Stockholders Equity$ 2.53B$ 2.44B$ 2.43B$ 2.45B$ 2.45B
Cash Flow-
Free Cash Flow--$ 103.51M$ -22.11M$ 152.24M
Operating Cash Flow$ 248.78M$ 174.35M$ 142.77M$ 19.34M$ 183.40M
Investing Cash Flow$ -30.42M$ -27.54M$ -26.82M$ -94.86M$ -1.69M
Financing Cash Flow$ -91.10M$ -127.61M$ -153.69M$ -129.50M$ -34.15M
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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