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TER Teradyne

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  • 113.250
  • +0.530+0.47%
Close Feb 14 16:00 ET
  • 113.500
  • +0.250+0.22%
Post 19:49 ET
18.44BMarket Cap34.11P/E (TTM)

Teradyne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.86%672.18M
13.58%282.56M
-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
19.34M
Net income from continuing operations
20.86%542.37M
24.94%146.25M
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
--83.53M
Operating gains losses
-262.00%-44.21M
150.57%4.58M
-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
---2.24M
Depreciation and amortization
7.99%119.74M
11.39%31.13M
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
--27.61M
Deferred tax
-23.16%-46.36M
-47.61%-20.1M
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
---7.63M
Other non cash items
-25.70%-8.1M
140.42%1.11M
-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
---1.13M
Change In working capital
816.11%29.69M
-9.08%101.33M
-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
---105.3M
-Change in receivables
-174.19%-52.66M
-69.09%12.61M
-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
--37.2M
-Change in inventory
63.45%8.71M
-126.59%-2.42M
-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
---23.7M
-Change in prepaid assets
377.15%119.45M
177.84%58.02M
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
---15.38M
-Change in payables and accrued expense
-216.25%-54.39M
-78.31%9.28M
-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
---83.21M
-Change in other working capital
110.19%8.57M
195.55%23.85M
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
---20.22M
Cash from discontinued investing activities
Operating cash flow
14.86%672.18M
13.58%282.56M
-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
--19.34M
Investing cash flow
Cash flow from continuing investing activities
-246.43%-622.34M
-121.74%-67.46M
-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
-94.86M
Net PPE purchase and sale
-24.09%-198.1M
-29.43%-57.39M
-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
---41.44M
Net business purchase and sale
---441.71M
---5M
--769K
----
----
----
----
--0
----
----
Net investment purchase and sale
207.30%16.59M
-136.47%-5.07M
-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
---53.88M
Net other investing changes
119.23%873K
----
--0
--0
89.78%873K
-233.14%-4.54M
--0
---5M
--0
--460K
Cash from discontinued investing activities
Investing cash flow
-246.43%-622.34M
-121.74%-67.46M
-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
---94.86M
Financing cash flow
Cash flow from continuing financing activities
49.84%-251.77M
-79.15%-163.21M
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
-129.5M
Net issuance payments of debt
--0
--0
--0
--0
--0
24.71%-50.26M
-59.48%-23.53M
4.49%-9.28M
89.34%-2.3M
---15.16M
Net common stock issuance
50.01%-198.57M
-182.81%-143.52M
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
---93.31M
Cash dividends paid
-12.59%-76.42M
-16.01%-19.49M
-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
---17.17M
Proceeds from stock option exercised by employees
72.44%23.23M
-648.15%-202K
-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
---3.87M
Cash from discontinued financing activities
Financing cash flow
49.84%-251.77M
-79.15%-163.21M
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
---129.5M
Net cash flow
Beginning cash position
-11.37%757.57M
-19.93%510.04M
-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
--854.77M
Current changes in cash
-109.63%-201.93M
-59.23%51.89M
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
---205.03M
Effect of exchange rate changes
-160.73%-2.28M
-28.97%-8.57M
-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
---537K
End cash Position
-26.96%553.35M
-26.96%553.35M
-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
--649.21M
Free cash flow
11.39%474.08M
10.14%225.17M
-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
---22.11M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.86%672.18M13.58%282.56M-4.63%166.27M51.34%216.07M-62.36%7.28M1.26%585.23M35.65%248.78M-35.81%174.35M23.66%142.77M19.34M
Net income from continuing operations 20.86%542.37M24.94%146.25M13.68%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--83.53M
Operating gains losses -262.00%-44.21M150.57%4.58M-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---2.24M
Depreciation and amortization 7.99%119.74M11.39%31.13M7.68%30.29M11.02%30.2M1.86%28.12M0.19%110.89M0.66%27.95M-0.81%28.13M1.44%27.21M--27.61M
Deferred tax -23.16%-46.36M-47.61%-20.1M9.79%-9.43M-20.62%-7.16M-26.66%-9.67M2.72%-37.64M-31.94%-13.62M-118.91%-10.46M82.98%-5.94M---7.63M
Other non cash items -25.70%-8.1M140.42%1.11M-575.11%-7.68M37.85%-900K43.69%-634K-133.33%-6.45M-794.42%-2.74M-7.16%-1.14M-53.39%-1.45M---1.13M
Change In working capital 816.11%29.69M-9.08%101.33M-352.69%-9.07M420.87%44.57M-1.75%-107.14M98.45%-4.15M29,229.21%111.45M-90.70%3.59M85.77%-13.89M---105.3M
-Change in receivables -174.19%-52.66M-69.09%12.61M-133.62%-11.06M-15.69%-46.16M-121.65%-8.06M40.19%70.98M-12.06%40.79M-78.17%32.88M72.78%-39.9M--37.2M
-Change in inventory 63.45%8.71M-126.59%-2.42M-129.52%-5.98M143.95%24.03M70.75%-6.93M106.59%5.33M91.09%-1.07M191.44%20.24M126.48%9.85M---23.7M
-Change in prepaid assets 377.15%119.45M177.84%58.02M214.10%39.25M178.15%11.1M172.10%11.09M69.37%-43.1M145.02%20.88M-8,290.00%-34.4M30.53%-14.2M---15.38M
-Change in payables and accrued expense -216.25%-54.39M-78.31%9.28M-137.38%-10.66M-10.49%52.54M-26.85%-105.55M177.32%46.78M282.85%42.78M201.57%28.51M-27.33%58.69M---83.21M
-Change in other working capital 110.19%8.57M195.55%23.85M52.72%-20.64M110.77%3.05M111.43%2.31M-133.26%-84.13M572.98%8.07M29.88%-43.65M-209.65%-28.34M---20.22M
Cash from discontinued investing activities
Operating cash flow 14.86%672.18M13.58%282.56M-4.63%166.27M51.34%216.07M-62.36%7.28M1.26%585.23M35.65%248.78M-35.81%174.35M23.66%142.77M--19.34M
Investing cash flow
Cash flow from continuing investing activities -246.43%-622.34M-121.74%-67.46M-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-94.86M
Net PPE purchase and sale -24.09%-198.1M-29.43%-57.39M-49.81%-51.84M-14.23%-44.85M-6.22%-44.02M2.21%-159.64M-28.22%-44.34M11.11%-34.6M14.18%-39.26M---41.44M
Net business purchase and sale ---441.71M---5M--769K------------------0--------
Net investment purchase and sale 207.30%16.59M-136.47%-5.07M-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---53.88M
Net other investing changes 119.23%873K------0--089.78%873K-233.14%-4.54M--0---5M--0--460K
Cash from discontinued investing activities
Investing cash flow -246.43%-622.34M-121.74%-67.46M-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---94.86M
Financing cash flow
Cash flow from continuing financing activities 49.84%-251.77M-79.15%-163.21M77.05%-29.28M85.29%-22.61M71.69%-36.67M43.79%-501.91M-166.75%-91.1M45.01%-127.61M58.70%-153.7M-129.5M
Net issuance payments of debt --0--0--0--0--024.71%-50.26M-59.48%-23.53M4.49%-9.28M89.34%-2.3M---15.16M
Net common stock issuance 50.01%-198.57M-182.81%-143.52M79.14%-24.75M93.91%-8.19M76.30%-22.12M47.18%-397.24M-2,337.51%-50.75M45.37%-118.65M59.40%-134.54M---93.31M
Cash dividends paid -12.59%-76.42M-16.01%-19.49M-15.80%-19.57M-11.64%-19M-7.02%-18.37M2.63%-67.88M1.96%-16.8M1.39%-16.9M3.01%-17.02M---17.17M
Proceeds from stock option exercised by employees 72.44%23.23M-648.15%-202K-12.65%15.03M2,694.51%4.58M198.61%3.82M403.61%13.47M85.25%-27K43.51%17.21M109.81%164K---3.87M
Cash from discontinued financing activities
Financing cash flow 49.84%-251.77M-79.15%-163.21M77.05%-29.28M85.29%-22.61M71.69%-36.67M43.79%-501.91M-166.75%-91.1M45.01%-127.61M58.70%-153.7M---129.5M
Net cash flow
Beginning cash position -11.37%757.57M-19.93%510.04M-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--854.77M
Current changes in cash -109.63%-201.93M-59.23%51.89M354.20%87.19M-661.86%-287.6M73.95%-53.41M64.50%-96.33M-13.76%127.26M-86.22%19.2M83.47%-37.75M---205.03M
Effect of exchange rate changes -160.73%-2.28M-28.97%-8.57M-79.37%940K20.29%2.11M703.54%3.24M-122.53%-876K-88.30%-6.65M864.43%4.56M-69.47%1.75M---537K
End cash Position -26.96%553.35M-26.96%553.35M-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--649.21M
Free cash flow 11.39%474.08M10.14%225.17M-18.11%114.43M65.42%171.22M-66.20%-36.74M2.63%425.59M37.37%204.44M-39.94%139.74M48.48%103.51M---22.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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