US Stock MarketDetailed Quotes

TER Teradyne

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  • 133.700
  • -2.240-1.65%
Trading Aug 26 10:16 ET
21.82BMarket Cap43.98P/E (TTM)

Teradyne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.34%216.07M
-62.36%7.28M
1.26%585.23M
35.65%248.78M
-35.81%174.35M
23.66%142.77M
159.13%19.34M
-47.38%577.92M
-44.64%183.4M
271.6M
Net income from continuing operations
55.16%186.27M
-23.15%64.2M
-37.28%448.75M
-32.06%117.05M
-30.18%128.12M
-39.30%120.05M
-48.41%83.53M
-29.48%715.5M
-23.09%172.3M
--183.49M
Operating gains losses
-2,098.32%-55.11M
567.65%10.47M
35.76%-12.21M
70.26%-9.05M
-35.61%1.59M
-135.96%-2.51M
-211.84%-2.24M
-120.34%-19.01M
-836.77%-30.45M
--2.46M
Depreciation and amortization
11.02%30.2M
1.86%28.12M
0.19%110.89M
0.66%27.95M
-0.81%28.13M
1.44%27.21M
-0.47%27.61M
-11.80%110.68M
-7.44%27.76M
--28.36M
Deferred tax
-20.62%-7.16M
-26.66%-9.67M
2.72%-37.64M
-31.94%-13.62M
-118.91%-10.46M
82.98%-5.94M
-167.63%-7.63M
-123.59%-38.69M
-57.01%-10.32M
---4.78M
Other non cash items
37.85%-900K
43.69%-634K
-133.33%-6.45M
-794.42%-2.74M
-7.16%-1.14M
-53.39%-1.45M
2.26%-1.13M
-116.78%-2.76M
-81.90%394K
---1.06M
Change In working capital
420.87%44.57M
-1.75%-107.14M
98.45%-4.15M
29,229.21%111.45M
-90.70%3.59M
85.77%-13.89M
49.58%-105.3M
-186.49%-267.47M
-99.46%380K
--38.6M
-Change in receivables
-15.69%-46.16M
-121.65%-8.06M
40.19%70.98M
-12.06%40.79M
-78.17%32.88M
72.78%-39.9M
17,786.54%37.2M
187.63%50.63M
1.89%46.38M
--150.63M
-Change in inventory
143.95%24.03M
70.75%-6.93M
106.59%5.33M
91.09%-1.07M
191.44%20.24M
126.48%9.85M
-149.97%-23.7M
-1,344.17%-80.81M
22.37%-11.99M
---22.14M
-Change in prepaid assets
178.15%11.1M
172.10%11.09M
69.37%-43.1M
145.02%20.88M
-8,290.00%-34.4M
30.53%-14.2M
79.30%-15.38M
19.98%-140.71M
-24.41%-46.38M
--420K
-Change in payables and accrued expense
-10.49%52.54M
-26.85%-105.55M
177.32%46.78M
282.85%42.78M
201.57%28.51M
-27.33%58.69M
33.10%-83.21M
-146.72%-60.51M
-82.66%11.18M
---28.07M
-Change in other working capital
110.77%3.05M
111.43%2.31M
-133.26%-84.13M
572.98%8.07M
29.88%-43.65M
-209.65%-28.34M
-2,239.93%-20.22M
-944.86%-36.07M
-90.76%1.2M
---62.24M
Cash from discontinued investing activities
Operating cash flow
51.34%216.07M
-62.36%7.28M
1.26%585.23M
35.65%248.78M
-35.81%174.35M
23.66%142.77M
159.13%19.34M
-47.38%577.92M
-44.64%183.4M
--271.6M
Investing cash flow
Cash flow from continuing investing activities
-1,693.49%-481.07M
74.68%-24.02M
-510.61%-179.65M
-1,695.93%-30.42M
-127.60%-27.54M
-194.50%-26.82M
-14.69%-94.86M
-63.65%43.75M
95.26%-1.69M
99.78M
Net PPE purchase and sale
-14.23%-44.85M
-6.22%-44.02M
2.21%-159.64M
-28.22%-44.34M
11.11%-34.6M
14.18%-39.26M
5.81%-41.44M
-23.23%-163.25M
-17.97%-34.58M
---38.93M
Net investment purchase and sale
-89.87%1.26M
135.51%19.13M
-107.60%-15.46M
-52.79%13.91M
-91.30%12.07M
-83.22%12.44M
-39.17%-53.88M
-19.48%203.59M
559.73%29.47M
--138.7M
Net other investing changes
--0
89.78%873K
-233.14%-4.54M
--0
---5M
--0
--460K
--3.41M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,693.49%-481.07M
74.68%-24.02M
-510.61%-179.65M
-1,695.93%-30.42M
-127.60%-27.54M
-194.50%-26.82M
-14.69%-94.86M
-63.65%43.75M
95.26%-1.69M
--99.78M
Financing cash flow
Cash flow from continuing financing activities
85.29%-22.61M
71.69%-36.67M
43.79%-501.91M
-166.75%-91.1M
45.01%-127.61M
58.70%-153.7M
49.14%-129.5M
11.46%-892.99M
86.41%-34.15M
-232.06M
Net issuance payments of debt
--0
--0
24.71%-50.26M
-59.48%-23.53M
4.49%-9.28M
89.34%-2.3M
26.77%-15.16M
80.54%-66.76M
64.01%-14.75M
---9.71M
Net common stock issuance
93.91%-8.19M
76.30%-22.12M
47.18%-397.24M
-2,337.51%-50.75M
45.37%-118.65M
59.40%-134.54M
53.69%-93.31M
-25.35%-752.08M
98.93%-2.08M
---217.2M
Cash dividends paid
-11.64%-19M
-7.02%-18.37M
2.63%-67.88M
1.96%-16.8M
1.39%-16.9M
3.01%-17.02M
4.08%-17.17M
-5.66%-69.71M
-5.33%-17.13M
---17.14M
Proceeds from stock option exercised by employees
2,694.51%4.58M
198.61%3.82M
403.61%13.47M
85.25%-27K
43.51%17.21M
109.81%164K
73.42%-3.87M
-1,258.49%-4.44M
-12.96%-183K
--11.99M
Cash from discontinued financing activities
Financing cash flow
85.29%-22.61M
71.69%-36.67M
43.79%-501.91M
-166.75%-91.1M
45.01%-127.61M
58.70%-153.7M
49.14%-129.5M
11.46%-892.99M
86.41%-34.15M
---232.06M
Net cash flow
Beginning cash position
8.96%707.4M
-11.37%757.57M
-23.83%854.77M
-10.38%636.96M
7.20%613.21M
-18.30%649.21M
-23.83%854.77M
22.76%1.12B
-34.16%710.75M
--572.02M
Current changes in cash
-661.86%-287.6M
73.95%-53.41M
64.50%-96.33M
-13.76%127.26M
-86.22%19.2M
83.47%-37.75M
37.85%-205.03M
-229.11%-271.32M
232.93%147.56M
--139.32M
Effect of exchange rate changes
20.29%2.11M
703.54%3.24M
-122.53%-876K
-88.30%-6.65M
864.43%4.56M
-69.47%1.75M
-123.53%-537K
288.33%3.89M
-123.92%-3.53M
---596K
End cash Position
-31.20%421.9M
8.96%707.4M
-11.37%757.57M
-11.37%757.57M
-10.38%636.96M
7.20%613.21M
-18.30%649.21M
-23.83%854.77M
-23.83%854.77M
--710.75M
Free cash flow
65.42%171.22M
-66.20%-36.74M
2.63%425.59M
37.37%204.44M
-39.94%139.74M
48.48%103.51M
39.49%-22.11M
-57.07%414.67M
-50.72%148.83M
--232.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.34%216.07M-62.36%7.28M1.26%585.23M35.65%248.78M-35.81%174.35M23.66%142.77M159.13%19.34M-47.38%577.92M-44.64%183.4M271.6M
Net income from continuing operations 55.16%186.27M-23.15%64.2M-37.28%448.75M-32.06%117.05M-30.18%128.12M-39.30%120.05M-48.41%83.53M-29.48%715.5M-23.09%172.3M--183.49M
Operating gains losses -2,098.32%-55.11M567.65%10.47M35.76%-12.21M70.26%-9.05M-35.61%1.59M-135.96%-2.51M-211.84%-2.24M-120.34%-19.01M-836.77%-30.45M--2.46M
Depreciation and amortization 11.02%30.2M1.86%28.12M0.19%110.89M0.66%27.95M-0.81%28.13M1.44%27.21M-0.47%27.61M-11.80%110.68M-7.44%27.76M--28.36M
Deferred tax -20.62%-7.16M-26.66%-9.67M2.72%-37.64M-31.94%-13.62M-118.91%-10.46M82.98%-5.94M-167.63%-7.63M-123.59%-38.69M-57.01%-10.32M---4.78M
Other non cash items 37.85%-900K43.69%-634K-133.33%-6.45M-794.42%-2.74M-7.16%-1.14M-53.39%-1.45M2.26%-1.13M-116.78%-2.76M-81.90%394K---1.06M
Change In working capital 420.87%44.57M-1.75%-107.14M98.45%-4.15M29,229.21%111.45M-90.70%3.59M85.77%-13.89M49.58%-105.3M-186.49%-267.47M-99.46%380K--38.6M
-Change in receivables -15.69%-46.16M-121.65%-8.06M40.19%70.98M-12.06%40.79M-78.17%32.88M72.78%-39.9M17,786.54%37.2M187.63%50.63M1.89%46.38M--150.63M
-Change in inventory 143.95%24.03M70.75%-6.93M106.59%5.33M91.09%-1.07M191.44%20.24M126.48%9.85M-149.97%-23.7M-1,344.17%-80.81M22.37%-11.99M---22.14M
-Change in prepaid assets 178.15%11.1M172.10%11.09M69.37%-43.1M145.02%20.88M-8,290.00%-34.4M30.53%-14.2M79.30%-15.38M19.98%-140.71M-24.41%-46.38M--420K
-Change in payables and accrued expense -10.49%52.54M-26.85%-105.55M177.32%46.78M282.85%42.78M201.57%28.51M-27.33%58.69M33.10%-83.21M-146.72%-60.51M-82.66%11.18M---28.07M
-Change in other working capital 110.77%3.05M111.43%2.31M-133.26%-84.13M572.98%8.07M29.88%-43.65M-209.65%-28.34M-2,239.93%-20.22M-944.86%-36.07M-90.76%1.2M---62.24M
Cash from discontinued investing activities
Operating cash flow 51.34%216.07M-62.36%7.28M1.26%585.23M35.65%248.78M-35.81%174.35M23.66%142.77M159.13%19.34M-47.38%577.92M-44.64%183.4M--271.6M
Investing cash flow
Cash flow from continuing investing activities -1,693.49%-481.07M74.68%-24.02M-510.61%-179.65M-1,695.93%-30.42M-127.60%-27.54M-194.50%-26.82M-14.69%-94.86M-63.65%43.75M95.26%-1.69M99.78M
Net PPE purchase and sale -14.23%-44.85M-6.22%-44.02M2.21%-159.64M-28.22%-44.34M11.11%-34.6M14.18%-39.26M5.81%-41.44M-23.23%-163.25M-17.97%-34.58M---38.93M
Net investment purchase and sale -89.87%1.26M135.51%19.13M-107.60%-15.46M-52.79%13.91M-91.30%12.07M-83.22%12.44M-39.17%-53.88M-19.48%203.59M559.73%29.47M--138.7M
Net other investing changes --089.78%873K-233.14%-4.54M--0---5M--0--460K--3.41M--------
Cash from discontinued investing activities
Investing cash flow -1,693.49%-481.07M74.68%-24.02M-510.61%-179.65M-1,695.93%-30.42M-127.60%-27.54M-194.50%-26.82M-14.69%-94.86M-63.65%43.75M95.26%-1.69M--99.78M
Financing cash flow
Cash flow from continuing financing activities 85.29%-22.61M71.69%-36.67M43.79%-501.91M-166.75%-91.1M45.01%-127.61M58.70%-153.7M49.14%-129.5M11.46%-892.99M86.41%-34.15M-232.06M
Net issuance payments of debt --0--024.71%-50.26M-59.48%-23.53M4.49%-9.28M89.34%-2.3M26.77%-15.16M80.54%-66.76M64.01%-14.75M---9.71M
Net common stock issuance 93.91%-8.19M76.30%-22.12M47.18%-397.24M-2,337.51%-50.75M45.37%-118.65M59.40%-134.54M53.69%-93.31M-25.35%-752.08M98.93%-2.08M---217.2M
Cash dividends paid -11.64%-19M-7.02%-18.37M2.63%-67.88M1.96%-16.8M1.39%-16.9M3.01%-17.02M4.08%-17.17M-5.66%-69.71M-5.33%-17.13M---17.14M
Proceeds from stock option exercised by employees 2,694.51%4.58M198.61%3.82M403.61%13.47M85.25%-27K43.51%17.21M109.81%164K73.42%-3.87M-1,258.49%-4.44M-12.96%-183K--11.99M
Cash from discontinued financing activities
Financing cash flow 85.29%-22.61M71.69%-36.67M43.79%-501.91M-166.75%-91.1M45.01%-127.61M58.70%-153.7M49.14%-129.5M11.46%-892.99M86.41%-34.15M---232.06M
Net cash flow
Beginning cash position 8.96%707.4M-11.37%757.57M-23.83%854.77M-10.38%636.96M7.20%613.21M-18.30%649.21M-23.83%854.77M22.76%1.12B-34.16%710.75M--572.02M
Current changes in cash -661.86%-287.6M73.95%-53.41M64.50%-96.33M-13.76%127.26M-86.22%19.2M83.47%-37.75M37.85%-205.03M-229.11%-271.32M232.93%147.56M--139.32M
Effect of exchange rate changes 20.29%2.11M703.54%3.24M-122.53%-876K-88.30%-6.65M864.43%4.56M-69.47%1.75M-123.53%-537K288.33%3.89M-123.92%-3.53M---596K
End cash Position -31.20%421.9M8.96%707.4M-11.37%757.57M-11.37%757.57M-10.38%636.96M7.20%613.21M-18.30%649.21M-23.83%854.77M-23.83%854.77M--710.75M
Free cash flow 65.42%171.22M-66.20%-36.74M2.63%425.59M37.37%204.44M-39.94%139.74M48.48%103.51M39.49%-22.11M-57.07%414.67M-50.72%148.83M--232.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg
Concept Artificial Intelligence
Artificial Intelligence
Intraday-1.14%