Teradyne Financial Statements From 2010 to 2026

TER Stock  USD 321.45  16.56  5.43%   
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
1.9 B
Profit Margin
0.1737
Market Capitalization
48.5 B
Enterprise Value Revenue
14.9559
Revenue
3.2 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 02/11/2026, 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

1.66 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 99.1 M, Total Revenue of 1.7 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 9.97, Dividend Yield of 0.0024 or PTB Ratio of 11.37. 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 Assets4.4 B4.2 BB
Slightly volatile
Short and Long Term Debt Total210.1 M347.1 M319.9 M
Very volatile
Other Current Liabilities644 M613.3 M254.9 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B558.4 M
Slightly volatile
Total Stockholder Equity1.4 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net390.6 M639.6 M367.2 M
Slightly volatile
Cash374.3 M293.8 M538 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B1.3 B
Slightly volatile
Non Currrent Assets Other377 M359 M68 M
Slightly volatile
Cash And Short Term Investments565.6 M322 M879.6 M
Very volatile
Net Receivables812.2 M773.6 M353.3 M
Slightly volatile
Common Stock Shares Outstanding208.5 M157.7 M189.8 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B4.2 BB
Slightly volatile
Non Current Liabilities Total269.1 M272.6 M386.5 M
Pretty Stable
Inventory237 M379.6 M294.3 M
Slightly volatile
Other Current Assets483.9 M460.8 M144.1 M
Slightly volatile
Other Stockholder Equity2.3 B2.2 B1.6 B
Slightly volatile
Total Liabilities1.4 B1.4 B945.9 M
Slightly volatile
Total Current Assets1.2 B1.9 B1.6 B
Slightly volatile
Short Term Debt230.3 M219.3 M91.1 M
Pretty Stable
Accounts Payable282.6 M269.2 M120.2 M
Slightly volatile
Current Deferred Revenue81 M123.9 M93.7 M
Slightly volatile
Common Stock2.9 B2.8 B356.2 M
Slightly volatile
Common Stock Total Equity22.8 M22.4 M21.4 M
Very volatile
Short Term Investments26.8 M28.2 M333.1 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 Will306.9 M521 M365.4 M
Slightly volatile
Intangible Assets48.7 M51.3 M146.1 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 Amortization99.1 M126.7 M117.7 M
Very volatile
Total Revenue1.7 B3.2 B2.2 B
Slightly volatile
Gross ProfitB1.9 B1.3 B
Slightly volatile
Other Operating Expenses1.4 B2.5 B1.7 B
Slightly volatile
EBITDA819 M780 M594.2 M
Slightly volatile
Cost Of Revenue819 M1.3 B934.2 M
Slightly volatile
Total Operating Expenses593.4 M1.2 B755 M
Slightly volatile
Research Development284.3 M504.6 M312 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 Flow238.6 M450.4 M390.2 M
Slightly volatile
Begin Period Cash Flow404.3 M553.4 M545.1 M
Slightly volatile
Depreciation106.9 M126.7 M119 M
Very volatile
Capital Expenditures115.6 M224 M131.3 M
Slightly volatile
Total Cash From Operating Activities354.2 M674.4 M521.6 M
Slightly volatile
Stock Based Compensation34.8 M69.1 M40 M
Slightly 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 Ratio9.979.49064.6026
Slightly volatile
Dividend Yield0.00240.00250.0067
Slightly volatile
PTB Ratio11.3710.8295.3682
Slightly volatile
Days Sales Outstanding66.0788.510952.7213
Slightly volatile
Book Value Per Share18.7717.874311.8318
Slightly volatile
Free Cash Flow Yield0.01410.01490.0484
Slightly volatile
Operating Cash Flow Per Share4.534.31183.1539
Slightly volatile
Capex To Depreciation0.891.76781.1324
Slightly volatile
PB Ratio11.3710.8295.3682
Slightly volatile
EV To Sales9.989.50734.4757
Slightly volatile
Free Cash Flow Per Share3.022.87962.3409
Slightly volatile
Inventory Turnover4.253.48353.4813
Slightly volatile
Days Of Inventory On Hand85.54105123
Slightly volatile
Payables Turnover4.674.91179.9303
Slightly volatile
Research And Ddevelopement To Revenue0.120.15820.148
Pretty Stable
Capex To Revenue0.07120.07020.0638
Slightly volatile
Cash Per Share2.252.05874.8553
Pretty Stable
POCF Ratio47.1444.890919.5795
Slightly volatile
Capex To Operating Cash Flow0.440.33220.3005
Slightly volatile
PFCF Ratio65.2767.217427.6606
Slightly volatile
Days Payables Outstanding78.0374.311742.3194
Slightly volatile
EV To Operating Cash Flow47.2244.970119.0765
Slightly volatile
EV To Free Cash Flow65.5867.335927.0879
Slightly volatile
Intangibles To Total Assets0.110.13720.1726
Slightly volatile
Current Ratio2.481.7573.3882
Slightly volatile
Tangible Book Value Per Share14.9314.21549.0092
Slightly volatile
Receivables Turnover5.34.12387.4325
Slightly volatile
Graham Number39.6337.743624.9966
Slightly volatile
Shareholders Equity Per Share18.7717.874311.8318
Slightly volatile
Debt To Equity0.120.12420.1466
Very volatile
Capex Per Share1.51.43220.8124
Slightly volatile
Revenue Per Share21.4120.39513.2814
Slightly volatile
Interest Debt Per Share2.382.27071.4692
Slightly volatile
Debt To Assets0.07480.08320.0939
Pretty Stable
Enterprise Value Over EBITDA45.7738.883921.2704
Slightly volatile
Short Term Coverage Ratios3.23.372135.115
Slightly volatile
Operating Cycle134193174
Slightly volatile
Price Book Value Ratio11.3710.8295.3682
Slightly volatile
Days Of Payables Outstanding78.0374.311742.3194
Slightly volatile
Price To Operating Cash Flows Ratio47.1444.890919.5795
Slightly volatile
Price To Free Cash Flows Ratio65.2767.217427.6606
Slightly volatile
Ebt Per Ebit0.80.91340.9959
Slightly volatile
Company Equity Multiplier1.171.49161.4493
Very volatile
Long Term Debt To Capitalization0.02120.02230.1054
Slightly volatile
Total Debt To Capitalization0.0960.11050.1234
Pretty Stable
Debt Equity Ratio0.120.12420.1466
Very volatile
Quick Ratio1.91.41252.7192
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.042.24562.8998
Very volatile
Net Income Per E B T0.650.87480.8612
Pretty Stable
Cash Ratio0.250.26661.0141
Pretty Stable
Cash Conversion Cycle152119139
Slightly volatile
Operating Cash Flow Sales Ratio0.140.21140.2287
Very volatile
Days Of Inventory Outstanding85.54105123
Slightly volatile
Days Of Sales Outstanding66.0788.510952.7213
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.66780.6947
Pretty Stable
Cash Flow Coverage Ratios1.851.94282.1524
Slightly volatile
Price To Book Ratio11.3710.8295.3682
Slightly volatile
Fixed Asset Turnover3.44.98735.8239
Very volatile
Capital Expenditure Coverage Ratio2.43.01073.9137
Pretty Stable
Price Cash Flow Ratio47.1444.890919.5795
Slightly volatile
Enterprise Value Multiple45.7738.883921.2704
Slightly volatile
Debt Ratio0.07480.08320.0939
Pretty Stable
Cash Flow To Debt Ratio1.851.94282.1524
Slightly volatile
Price Sales Ratio9.979.49064.6026
Slightly volatile
Asset Turnover0.960.76490.7707
Slightly volatile
Gross Profit Margin0.380.58550.5511
Very volatile
Price Fair Value11.3710.8295.3682
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 Earnings52.6316
Cash And Short Term Investments322 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 B1.7 B
Cost Of Revenue1.3 B819 M
Research And Ddevelopement To Revenue 0.16  0.12 
Capex To Revenue 0.07  0.07 
Revenue Per Share 20.40  21.41 
Ebit Per Revenue 0.22  0.23 

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.