Teradyne Financial Statements From 2010 to 2026

TER Stock  USD 231.10  7.12  3.18%   
Teradyne's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teradyne's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.155
Market Capitalization
36.3 B
Enterprise Value Revenue
12.4146
Revenue
2.9 B
There are over one hundred nineteen available fundamental trend indicators for Teradyne, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Teradyne's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/21/2026, Market Cap is likely to grow to about 7.8 B. Also, Enterprise Value is likely to grow to about 7.8 B

Teradyne Total Revenue

3.41 Billion

Check Teradyne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teradyne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 98.1 M, Total Revenue of 3.4 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 6.71, Dividend Yield of 0.0072 or PTB Ratio of 6.71. Teradyne financial statements analysis is a perfect complement when working with Teradyne Valuation or Volatility modules.
  
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Teradyne Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 BB
Slightly volatile
Short and Long Term Debt Total83.7 M88.1 M281.5 M
Pretty Stable
Other Current Liabilities438.8 M417.9 M231.3 M
Slightly volatile
Total Current Liabilities361.7 M718.3 M489.1 M
Slightly volatile
Total Stockholder Equity3.4 B3.2 B2.1 B
Slightly volatile
Property Plant And Equipment Net382.8 M665.1 M368.2 M
Slightly volatile
Cash375.6 M636.4 M558.3 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.3 B
Slightly volatile
Non Currrent Assets Other52.6 M55.5 M31 M
Slightly volatile
Cash And Short Term Investments570.9 M689.6 M901.6 M
Pretty Stable
Net Receivables569.2 M542.1 M325.4 M
Slightly volatile
Common Stock Shares Outstanding209.4 M187.8 M191.6 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B4.3 BB
Slightly volatile
Non Current Liabilities Total268.3 M304.6 M388.3 M
Pretty Stable
Inventory802.2 M764 M350.2 M
Slightly volatile
Other Current Assets79 M93.1 M98.7 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.6 B
Slightly volatile
Total Liabilities630 MB877.4 M
Slightly volatile
Total Current Assets1.1 B2.1 B1.7 B
Slightly volatile
Short Term Debt20.4 M21.5 M67.1 M
Pretty Stable
Accounts Payable78.9 M155 M101.5 M
Slightly volatile
Current Deferred Revenue81 M123.9 M93.7 M
Slightly volatile
Common Stock22.3 M23.2 M21.8 M
Pretty Stable
Common Stock Total Equity22.8 M22.4 M21.4 M
Very volatile
Short Term Investments50.6 M53.3 M335.9 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B659.4 M
Slightly volatile
Other Assets221.5 M211 M111.5 M
Slightly volatile
Property Plant Equipment314.1 M376.8 M354.7 M
Very volatile
Other Liabilities200.2 M275.4 M223.2 M
Slightly volatile
Good Will294.8 M454.7 M360.8 M
Slightly volatile
Intangible Assets13.6 M14.3 M141.8 M
Slightly volatile
Net Tangible Assets1.5 B2.3 B1.5 B
Slightly volatile
Long Term Debt Total310.3 M453.9 M339.4 M
Slightly volatile
Capital Surpluse1.7 BB1.6 B
Slightly volatile
Deferred Long Term Liabilities42.6 M54 M55.1 M
Pretty Stable
Long Term Investments584.6 M556.8 M268.8 M
Slightly volatile
Non Current Liabilities Other6.2 M6.5 M68.3 M
Slightly volatile
Deferred Long Term Asset Charges52.6 M86.5 M52.5 M
Slightly volatile
Short and Long Term Debt42.8 M45.1 M187.8 M
Slightly volatile
Net Invested Capital1.4 B2.5 BB
Pretty Stable
Net Working Capital1.2 B1.1 B1.6 B
Slightly volatile
Capital Stock16.3 M18.2 M20.7 M
Slightly volatile
Capital Lease Obligations81.8 M88.1 M70.8 M
Slightly volatile
Warrants2.1 M1.4 MM
Slightly volatile

Teradyne Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.1 M137.7 M118.3 M
Pretty Stable
Total Revenue3.4 B3.2 B2.3 B
Slightly volatile
Gross ProfitB1.9 B1.3 B
Slightly volatile
Other Operating Expenses1.4 B2.6 B1.7 B
Slightly volatile
EBITDA884.4 M842.3 M601.7 M
Slightly volatile
Cost Of Revenue803.1 M1.3 B934.7 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B797.3 M
Slightly volatile
Research Development275.9 M530 M313 M
Slightly volatile
Selling General Administrative745.1 M709.6 M409.6 M
Slightly volatile
Discontinued Operations1.2 M1.4 M1.5 M
Slightly volatile
Selling And Marketing Expenses384.2 M534.5 M436.9 M
Slightly volatile
Interest Income29.9 M28.5 M11.6 M
Slightly volatile
Reconciled Depreciation128.6 M137.7 M115.2 M
Slightly volatile

Teradyne Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow572.5 M545.2 M415.4 M
Slightly volatile
Begin Period Cash Flow914.8 M871.2 M593.8 M
Slightly volatile
Depreciation106 M137.7 M119.6 M
Pretty Stable
Capital Expenditures239.2 M227.8 M138.8 M
Slightly volatile
Total Cash From Operating Activities811.7 M773 M554.3 M
Slightly volatile
Stock Based Compensation34.8 M69.1 M40 M
Slightly volatile
Dividends Paid54.1 M68.8 M59.8 M
Very volatile
Issuance Of Capital Stock27.7 M33.7 M25.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.716.394.2285
Slightly volatile
Dividend Yield0.00720.00440.0071
Slightly volatile
PTB Ratio6.716.394.833
Slightly volatile
Days Sales Outstanding65.2970.1751.5966
Slightly volatile
Book Value Per Share16.7515.9511.5998
Slightly volatile
Free Cash Flow Yield0.03460.02130.05
Slightly volatile
Operating Cash Flow Per Share3.993.83.092
Slightly volatile
Capex To Depreciation0.871.491.1148
Slightly volatile
PB Ratio6.716.394.833
Slightly volatile
EV To Sales6.556.244.0751
Slightly volatile
Free Cash Flow Per Share2.822.682.3174
Slightly volatile
Inventory Turnover1.932.033.2593
Slightly volatile
Days Of Inventory On Hand196186134
Slightly volatile
Payables Turnover15.859.9910.8866
Slightly volatile
Research And Ddevelopement To Revenue0.120.150.1475
Pretty Stable
Capex To Revenue0.0710.08080.0644
Pretty Stable
Cash Per Share2.263.394.9342
Pretty Stable
POCF Ratio18.8234.2717.2888
Slightly volatile
Capex To Operating Cash Flow0.440.340.301
Slightly volatile
PFCF Ratio65.0348.5926.5508
Slightly volatile
Days Payables Outstanding24.537.8137.0234
Slightly volatile
EV To Operating Cash Flow35.1333.4617.6596
Slightly volatile
EV To Free Cash Flow65.3247.4425.8639
Slightly volatile
Intangibles To Total Assets0.110.09980.1704
Slightly volatile
Current Ratio2.52.623.4401
Slightly volatile
Tangible Book Value Per Share14.313.628.9371
Slightly volatile
Receivables Turnover5.365.387.5099
Slightly volatile
Graham Number34.8433.1824.4464
Slightly volatile
Shareholders Equity Per Share16.7515.9511.5998
Slightly volatile
Debt To Equity0.02320.02450.1265
Slightly volatile
Capex Per Share1.181.120.7752
Slightly volatile
Graham Net Net2.352.242.4858
Slightly volatile
Revenue Per Share16.7515.9512.7458
Slightly volatile
Interest Debt Per Share0.740.451.1448
Very volatile
Debt To Assets0.01770.01860.0811
Slightly volatile
Enterprise Value Over EBITDA45.8430.720.7696
Slightly volatile
Short Term Coverage Ratios26.7132.3538.2026
Slightly volatile
Operating Cycle133241177
Slightly volatile
Price Book Value Ratio6.716.394.833
Slightly volatile
Days Of Payables Outstanding24.537.8137.0234
Slightly volatile
Price To Operating Cash Flows Ratio18.8234.2717.2888
Slightly volatile
Price To Free Cash Flows Ratio65.0348.5926.5508
Slightly volatile
Ebt Per Ebit0.80.910.9957
Slightly volatile
Company Equity Multiplier1.171.181.431
Very volatile
Long Term Debt To Capitalization0.02880.03030.105
Slightly volatile
Total Debt To Capitalization0.02260.02380.1072
Slightly volatile
Debt Equity Ratio0.02320.02450.1265
Slightly volatile
Quick Ratio1.931.662.7355
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.042.22.8972
Very volatile
Net Income Per E B T0.650.810.8574
Slightly volatile
Cash Ratio0.750.81.0749
Very volatile
Cash Conversion Cycle153260147
Slightly volatile
Operating Cash Flow Sales Ratio0.140.210.2286
Very volatile
Days Of Inventory Outstanding196186134
Slightly volatile
Days Of Sales Outstanding65.2970.1751.5966
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.630.6925
Pretty Stable
Cash Flow Coverage Ratios10.5910.093.7321
Slightly volatile
Price To Book Ratio6.716.394.833
Slightly volatile
Fixed Asset Turnover3.394.395.7882
Very volatile
Capital Expenditure Coverage Ratio2.43.053.916
Pretty Stable
Price Cash Flow Ratio18.8234.2717.2888
Slightly volatile
Enterprise Value Multiple45.8430.720.7696
Slightly volatile
Debt Ratio0.01770.01860.0811
Slightly volatile
Cash Flow To Debt Ratio10.5910.093.7321
Slightly volatile
Price Sales Ratio6.716.394.2285
Slightly volatile
Asset Turnover0.970.870.7775
Slightly volatile
Gross Profit Margin0.380.530.5479
Very volatile
Price Fair Value6.716.394.833
Slightly volatile

Teradyne Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B7.5 B7.8 B
Slightly volatile
Enterprise Value7.8 B7.4 B7.8 B
Slightly volatile

Teradyne Fundamental Market Drivers

Forward Price Earnings43.1034
Cash And Short Term Investments599.7 M

Teradyne Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teradyne Financial Statements

Teradyne shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Teradyne investors may analyze each financial statement separately, they are all interrelated. The changes in Teradyne's assets and liabilities, for example, are also reflected in the revenues and expenses on on Teradyne's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue123.9 M81 M
Total Revenue3.2 B3.4 B
Cost Of Revenue1.3 B803.1 M
Research And Ddevelopement To Revenue 0.15  0.12 
Capex To Revenue 0.08  0.07 
Revenue Per Share 15.95  16.75 
Ebit Per Revenue 0.19  0.20 

Pair Trading with Teradyne

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Teradyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Teradyne will appreciate offsetting losses from the drop in the long position's value.

Moving together with Teradyne Stock

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Moving against Teradyne Stock

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The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Teradyne Stock Analysis

When running Teradyne's price analysis, check to measure Teradyne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradyne is operating at the current time. Most of Teradyne's value examination focuses on studying past and present price action to predict the probability of Teradyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradyne's price. Additionally, you may evaluate how the addition of Teradyne to your portfolios can decrease your overall portfolio volatility.