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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % +0.35%
Quick Ratio 49.7 % -0.96%
Debt-to-equity 33.4 % -15.6%
Return On Equity 19.2 % -7.13%
Return On Assets 14.4 % -2.78%
Operating Margin 20.6 % +3.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +6.53%
Common Stock, Shares, Outstanding 163M shares +6.35%
Entity Public Float 11B USD +10%
Common Stock, Value, Issued 20.4M USD +6.35%
Weighted Average Number of Shares Outstanding, Basic 163M shares +6.01%
Weighted Average Number of Shares Outstanding, Diluted 164M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.74B USD +0%
Operating Income (Loss) 565M USD +3.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 591M USD +1.74%
Income Tax Expense (Benefit) 76.8M USD -0.21%
Net Income (Loss) Attributable to Parent 513M USD +1.82%
Earnings Per Share, Basic 3.25 USD/shares -0.31%
Earnings Per Share, Diluted 3.15 USD/shares +3.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD -19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 484M USD +6.25%
Inventory, Net 297M USD -7.84%
Other Assets, Current 15.9M USD +45.5%
Assets, Current 1.84B USD -12.4%
Deferred Income Tax Assets, Net 202M USD +24.1%
Property, Plant and Equipment, Net 492M USD +12.7%
Operating Lease, Right-of-Use Asset 70.8M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 21.3M USD -45.6%
Goodwill 419M USD +4.56%
Other Assets, Noncurrent 48.4M USD +28.7%
Assets 3.77B USD +11.8%
Accounts Payable, Current 158M USD -10%
Employee-related Liabilities, Current 160M USD +2.93%
Liabilities, Current 595M USD -7.14%
Accrued Income Taxes, Noncurrent 24.6M USD -44.5%
Operating Lease, Liability, Noncurrent 60.3M USD -13.1%
Liabilities 867M USD -6.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.03M USD +91.6%
Retained Earnings (Accumulated Deficit) 990M USD +51.4%
Stockholders' Equity Attributable to Parent 2.9B USD +18.9%
Liabilities and Equity 3.77B USD +11.8%

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 163M shares +6.35%
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 510M USD -19.9%
Deferred Tax Assets, Valuation Allowance 109M USD +5.24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 326M USD +14.6%
Operating Lease, Liability 82.6M USD -0.19%
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 557M USD +3%
Lessee, Operating Lease, Liability, to be Paid 98.1M USD +8.58%
Property, Plant and Equipment, Gross 1.34B USD +1.49%
Operating Lease, Liability, Current 19.2M USD +6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.8M USD +2.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.67M USD -26.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1M USD -1.53%
Deferred Tax Assets, Operating Loss Carryforwards 5.74M USD +209%
Unrecognized Tax Benefits 18.6M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +10.3%
Amortization of Intangible Assets 18.8M USD -1.35%
Deferred Tax Assets, Net of Valuation Allowance 217M USD +20%
Interest Expense 3.81M USD -4.99%