Teradyne (TER)

Teradyne (TER) Financial Statements


Teradyne Financial Overview

Teradyne's market cap is currently ―. The company's EPS TTM is $3.372; its P/E ratio is 28.35; and it has a dividend yield of 0.46%. Teradyne is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 684.44M$ 617.53M$ 731.84M$ 827.07M$ 840.77M
Gross Profit$ 402.49M$ 356.42M$ 420.45M$ 485.38M$ 506.39M
EBIT$ 145.45M$ 92.81M$ 192.84M$ 226.98M$ 239.50M
EBITDA$ 172.65M$ 97.61M$ 197.51M$ 255.34M$ 266.32M
Net Income Common Stockholders$ 120.05M$ 83.53M$ 172.30M$ 183.49M$ 197.79M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 613.21M$ 649.21M$ 854.77M$ 776.06M$ 781.87M
Total Assets$ 3.39B$ 3.38B$ 3.50B$ 3.32B$ 3.49B
Total Debt$ 118.10M$ 120.18M$ 132.88M$ 133.74M$ 149.80M
Net Debt$ -495.11M$ -529.03M$ -721.89M$ -642.31M$ -632.07M
Total Liabilities$ 960.01M$ 933.95M$ 3.50B$ 1.07B$ 1.19B
Stockholders Equity$ 2.43B$ 2.45B$ 2.45B$ 2.25B$ 2.30B
Cash Flow-
Free Cash Flow$ 103.51M$ -22.11M$ 152.24M$ 232.68M$ 69.71M
Operating Cash Flow$ 142.77M$ 19.34M$ 183.40M$ 271.60M$ 115.45M
Investing Cash Flow$ -26.82M$ -94.86M$ -1.69M$ 99.78M$ 28.38M
Financing Cash Flow$ -153.69M$ -129.50M$ -34.15M$ -232.06M$ -372.15M
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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