Teradyne Inc. | Large-cap | Technology
$90.20
-0.21%
| Teradyne Stock Comparison:
Teradyne vs Applied MaterialsTeradyne vs Lam ResearchTeradyne vs KLATeradyne vs EntegrisTeradyne vs NovaTeradyne vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8B
Gross Profit 1.6B 58.48%
Operating Income 552.2M 19.58%
Net Income 542.4M 19.23%
EPS (Diluted) $3.32

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 889.4M
Shareholders Equity 2.8B
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 578.0M
Free Cash Flow 474.1M

Revenue & Profitability Trend

Teradyne Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.8B 2.7B 3.2B 3.7B 3.1B
Cost of Goods Sold 1.2B 1.1B 1.3B 1.5B 1.3B
Gross Profit 1.6B 1.5B 1.9B 2.2B 1.8B
Operating Expenses 1.1B 995.4M 998.7M 975.2M 839.7M
Operating Income 552.2M 522.3M 849.1M 1.2B 915.2M
Pre-tax Income 609.1M 525.6M 840.4M 1.2B 901.0M
Income Tax 59.5M 76.8M 124.9M 146.4M 116.9M
Net Income 542.4M 448.8M 715.5M 1.0B 784.1M
EPS (Diluted) $3.32 $2.73 $4.22 $5.56 $4.28

Income Statement Trend

Teradyne Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.8B 2.2B 2.3B 2.6B 2.4B
Non-Current Assets 1.9B 1.3B 1.2B 1.2B 1.2B
Total Assets 3.7B 3.5B 3.5B 3.8B 3.7B
Liabilities
Current Liabilities 624.6M 660.0M 746.3M 805.1M 700.9M
Non-Current Liabilities 264.8M 301.0M 303.7M 440.3M 740.7M
Total Liabilities 889.4M 960.9M 1.0B 1.2B 1.4B
Equity
Total Shareholders Equity 2.8B 2.5B 2.5B 2.6B 2.2B

Balance Sheet Composition

Teradyne Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 542.4M 448.8M 715.5M 1.0B 784.1M
Operating Cash Flow 578.0M 612.2M 706.2M 1.3B 913.4M
Investing Activities
Capital Expenditures -198.1M -159.6M -163.2M -132.5M -185.0M
Investing Cash Flow -622.3M -179.6M 43.8M 120.4M -569.8M
Financing Activities
Dividends Paid -76.4M -67.9M -69.7M -66.0M -66.5M
Financing Cash Flow -275.0M -515.4M -888.6M -1.0B -163.8M
Free Cash Flow 474.1M 425.6M 414.7M 965.9M 684.0M

Cash Flow Trend

Teradyne Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 24.75
Forward P/E 20.56
Price to Book 5.02
Price to Sales 4.82
PEG Ratio 20.56

Profitability Ratios

Profit Margin 19.86%
Operating Margin 19.74%
Return on Equity 21.55%
Return on Assets 10.56%

Financial Health

Current Ratio 2.70
Debt to Equity 2.46
Beta 1.67

Per Share Data

EPS (TTM) $3.53
Book Value per Share $17.41
Revenue per Share $18.03

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ter 14.0B 24.75 5.02 21.55% 19.86% 2.46
Applied Materials 138.0B 20.92 7.28 36.37% 24.06% 35.18
Lam Research 117.2B 25.52 12.36 53.14% 27.19% 47.15
KLA 113.2B 31.18 28.28 104.10% 31.99% 152.05
Entegris 11.4B 36.97 3.04 8.65% 9.57% 108.16
Nova 6.9B 35.31 6.97 23.87% 28.46% 24.00

Financial data is updated regularly. All figures are in the company's reporting currency.