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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % +3.76%
Quick Ratio 49.8 % +2.43%
Debt-to-equity 35.5 % -15%
Return On Equity 19.3 % -17.1%
Return On Assets 14.3 % -13.3%
Operating Margin 20.6 % -6.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163M shares +5.95%
Common Stock, Shares, Outstanding 162M shares +4.97%
Entity Public Float 11B USD +10%
Common Stock, Value, Issued 20.2M USD +4.96%
Weighted Average Number of Shares Outstanding, Basic 158M shares +1.97%
Weighted Average Number of Shares Outstanding, Diluted 163M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7B USD -5.48%
Operating Income (Loss) 556M USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 576M USD -13.1%
Income Tax Expense (Benefit) 80.8M USD -22%
Net Income (Loss) Attributable to Parent 496M USD -11.4%
Earnings Per Share, Basic 3.19 USD/shares -11.4%
Earnings Per Share, Diluted 3.04 USD/shares -9.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 422M USD -31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 470M USD -4.65%
Inventory, Net 289M USD -16.9%
Other Assets, Current 20.9M USD +46.8%
Assets, Current 1.76B USD -17.3%
Deferred Income Tax Assets, Net 193M USD +26.5%
Property, Plant and Equipment, Net 472M USD +8.1%
Operating Lease, Right-of-Use Asset 72.4M USD -4.62%
Intangible Assets, Net (Excluding Goodwill) 25.5M USD -42.9%
Goodwill 405M USD -1.7%
Other Assets, Noncurrent 47.9M USD +46.6%
Assets 3.63B USD +6.98%
Accounts Payable, Current 161M USD +5%
Employee-related Liabilities, Current 161M USD -1.51%
Liabilities, Current 626M USD -6.48%
Accrued Income Taxes, Noncurrent 24.6M USD -44.5%
Operating Lease, Liability, Noncurrent 61.9M USD -4.91%
Liabilities 901M USD -6.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.1M USD -44.7%
Retained Earnings (Accumulated Deficit) 889M USD +34.4%
Stockholders' Equity Attributable to Parent 2.73B USD +12.2%
Liabilities and Equity 3.63B USD +6.98%

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 162M shares +4.97%
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 422M USD -31.2%
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 482M USD -17.2%
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 18.3M USD -9.56%
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 18.7M USD -1.54%
Deferred Tax Assets, Net of Valuation Allowance 217M USD +20%
Interest Expense 3.97M USD +3.63%