Teradyne: stocks, financial statements

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Designs, manufactures, markets and services electronic test systems

  • TER Ticker
  • NASDAQ Exchange
  • 4,900 Employees
4 rated
  • $127.98, +$0.11 (+0.09%) Previous Close
  • 1,497,601 Previous Volume
  • $73.90 / $147.68 52 week low / high
  • -13.34% Percent off 52 week high
  • 2021-06-11 Updated
  • 0.31% Dividend Yield (trailing)
  • 0.31% Dividend Yield (forward)
  • 0 Public float
  • 166,266,321 Outstanding shares
  • 26.49 P/E
  • 21.55 B Market Cap
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Financial statements — Teradyne

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.1B 2.3B 2.1B 2.1B 1.8B
Cost Of Revenue
1.3B 960M 880M 910M 790M
Gross Profit
1.8B 1.3B 1.2B 1.2B 960M
Research and Development
370M 320M 300M 310M 290M
Selling General and Admin
460M 440M 390M 350M 320M
Operating Expense
2.2B 1.8B 1.6B 1.6B 1.5B
Operating Income
920M 540M 490M 540M 300M
Other Income Expense Net
0 0 0 0 0
EBIT
920M 540M 490M 540M 300M
Interest Income
18M -1.6M 4.6M 3.9M -5.7M
Pretax Income
900M 530M 470M 520M -55M
Income Tax
120M 58M 16M 270M -12M
Minority Interest
0 0 0 0 0
Net Income
780M 470M 450M 260M -43M
Net Income Basic
780M 470M 450M 260M -43M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.4B 910M 1.1B 1.8B 1.2B
Short term investments
260M 190M 170M 110M 120M
Receivables
500M 360M 290M 270M 190M
Inventory
220M 200M 150M 110M 140M
Other current assets
260M 190M 170M 110M 120M
Current assets
2.4B 1.7B 1.7B 2.3B 1.6B
Long term investments
1.2B 1.1B 970M 840M 1.1B
Property plant equipment
390M 320M 280M 270M 250M
Goodwill
450M 420M 380M 250M 220M
Intangible assets
100M 130M 130M 79M 100M
Other assets
27M 29M 28M 30M 20M
Total assets
3.7B 2.8B 2.7B 3.1B 2.8B
Accounts payable
130M 130M 100M 86M 95M
Current long term debt
33M 0 0 0 0
Other current liabilities
530M 410M 380M 370M 280M
Total current liabilities
700M 540M 480M 450M 370M
Long term debt
380M 390M 380M 370M 350M
Other liabilities
310M 310M 310M 330M 200M
Minority Interest
0 0 0 0 0
Total Liabilities
1.4B 1.3B 1.2B 1.2B 930M
Common stock
170M 170M 190M 200M 200M
Retained earning
390M -240M -160M 270M 230M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.2B 1.5B 1.5B 2B 1.8B
Net tangible assets
1.7B 940M 1B 1.6B 1.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
780M 470M 450M 260M -43M
Depreciation
130M 120M 110M 110M 120M
Changes in receivables
140M 71M 18M 80M -19M
Changes in inventories
25M 43M 46M -28M -18M
Cash change
530M -210M -660M 600M 440M
Cash flow
870M 580M 480M 630M 450M
Capital expenditures
-180M -130M -110M -110M -85M
Investments
Investing activity other
Total investing cash flows
-570M -160M 920M -260M -640M
Dividends paid
Net borrowings
-1.3B -710M -910M -1.5B -940M
Other financing cash flows
Cash flow financing
-160M -570M -900M -250M 240M
Exchange rate effect