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TER Teradyne

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  • 108.110
  • -0.950-0.87%
Trading Nov 27 15:01 ET
17.61BMarket Cap34.43P/E (TTM)

Teradyne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.63%166.27M
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
Net income from continuing operations
13.68%145.65M
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
Operating gains losses
-360.91%-4.14M
-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
Depreciation and amortization
7.68%30.29M
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
Deferred tax
9.79%-9.43M
-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
Other non cash items
-575.11%-7.68M
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
Change In working capital
-352.69%-9.07M
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
-Change in receivables
-133.62%-11.06M
-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
-Change in inventory
-129.52%-5.98M
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
-Change in prepaid assets
214.10%39.25M
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
-Change in payables and accrued expense
-137.38%-10.66M
-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
-Change in other working capital
52.72%-20.64M
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
Cash from discontinued investing activities
Operating cash flow
-4.63%166.27M
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
Investing cash flow
Cash flow from continuing investing activities
-80.84%-49.8M
-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
Net PPE purchase and sale
-49.81%-51.84M
-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
Net business purchase and sale
--769K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-89.43%1.28M
-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
Net other investing changes
--0
--0
89.78%873K
-233.14%-4.54M
--0
---5M
--0
--460K
--3.41M
----
Cash from discontinued investing activities
Investing cash flow
-80.84%-49.8M
-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
Financing cash flow
Cash flow from continuing financing activities
77.05%-29.28M
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
Net issuance payments of debt
--0
--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
Net common stock issuance
79.14%-24.75M
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
Cash dividends paid
-15.80%-19.57M
-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
Proceeds from stock option exercised by employees
-12.65%15.03M
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
Cash from discontinued financing activities
Financing cash flow
77.05%-29.28M
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
Net cash flow
Beginning cash position
-31.20%421.9M
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
Current changes in cash
354.20%87.19M
-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
Effect of exchange rate changes
-79.37%940K
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
End cash Position
-19.93%510.04M
-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
Free cash flow
-18.11%114.43M
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
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
--
--
--
--
--
--
(Q3)Sep 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.63%166.27M51.34%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
Net income from continuing operations 13.68%145.65M55.16%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
Operating gains losses -360.91%-4.14M-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
Depreciation and amortization 7.68%30.29M11.02%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
Deferred tax 9.79%-9.43M-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
Other non cash items -575.11%-7.68M37.85%-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
Change In working capital -352.69%-9.07M420.87%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
-Change in receivables -133.62%-11.06M-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
-Change in inventory -129.52%-5.98M143.95%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
-Change in prepaid assets 214.10%39.25M178.15%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
-Change in payables and accrued expense -137.38%-10.66M-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
-Change in other working capital 52.72%-20.64M110.77%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
Cash from discontinued investing activities
Operating cash flow -4.63%166.27M51.34%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
Investing cash flow
Cash flow from continuing investing activities -80.84%-49.8M-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
Net PPE purchase and sale -49.81%-51.84M-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
Net business purchase and sale --769K------------------0----------------
Net investment purchase and sale -89.43%1.28M-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
Net other investing changes --0--089.78%873K-233.14%-4.54M--0---5M--0--460K--3.41M----
Cash from discontinued investing activities
Investing cash flow -80.84%-49.8M-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
Financing cash flow
Cash flow from continuing financing activities 77.05%-29.28M85.29%-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
Net issuance payments of debt --0--0--024.71%-50.26M-59.48%-23.53M4.49%-9.28M89.34%-2.3M26.77%-15.16M80.54%-66.76M64.01%-14.75M
Net common stock issuance 79.14%-24.75M93.91%-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
Cash dividends paid -15.80%-19.57M-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
Proceeds from stock option exercised by employees -12.65%15.03M2,694.51%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
Cash from discontinued financing activities
Financing cash flow 77.05%-29.28M85.29%-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
Net cash flow
Beginning cash position -31.20%421.9M8.96%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
Current changes in cash 354.20%87.19M-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
Effect of exchange rate changes -79.37%940K20.29%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
End cash Position -19.93%510.04M-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
Free cash flow -18.11%114.43M65.42%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Artificial Intelligence
Artificial Intelligence
Intraday-1.36%