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TER Teradyne

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  • 72.220
  • -2.670-3.57%
Trading Apr 30 13:33 ET
11.62BMarket Cap21.75P/E (TTM)

Teradyne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,120.59%161.64M
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
142.77M
Net income from continuing operations
54.05%98.9M
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
--120.05M
Operating gains losses
-14.43%8.96M
-262.00%-44.21M
150.56%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
---2.51M
Depreciation and amortization
7.76%30.3M
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
--27.21M
Deferred tax
19.22%-7.81M
-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
---5.94M
Other non cash items
447.16%2.2M
-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
---1.45M
Change In working capital
108.35%8.94M
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
---13.89M
-Change in receivables
262.05%13.05M
-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
---39.9M
-Change in inventory
-347.91%-31.05M
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
--9.85M
-Change in prepaid assets
23.09%13.65M
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
---14.2M
-Change in payables and accrued expense
90.57%-9.95M
-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
--58.69M
-Change in other working capital
906.06%23.24M
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
---28.34M
Cash from discontinued investing activities
Operating cash flow
2,120.59%161.64M
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
--142.77M
Investing cash flow
Cash flow from continuing investing activities
-157.17%-61.77M
-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
-26.82M
Net PPE purchase and sale
-45.43%-64.02M
-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
---39.26M
Net business purchase and sale
---20.01M
---441.71M
---5M
--769K
----
----
--0
--0
--0
----
Net investment purchase and sale
16.37%22.26M
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
--12.44M
Net other investing changes
----
119.23%873K
--0
--0
--0
89.78%873K
-233.14%-4.54M
--0
---5M
--0
Cash from discontinued investing activities
Investing cash flow
-157.17%-61.77M
-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
---26.82M
Financing cash flow
Cash flow from continuing financing activities
-382.21%-176.82M
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
-153.7M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
24.71%-50.26M
-59.48%-23.53M
4.49%-9.28M
---2.3M
Net common stock issuance
-612.01%-157.48M
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
---134.54M
Cash dividends paid
-5.64%-19.41M
-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
---17.02M
Proceeds from stock option exercised by employees
-98.27%66K
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
--164K
Cash from discontinued financing activities
Financing cash flow
-382.21%-176.82M
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
---153.7M
Net cash flow
Beginning cash position
-26.96%553.35M
-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
--649.21M
Current changes in cash
-44.08%-76.95M
-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
---37.75M
Effect of exchange rate changes
-123.79%-771K
-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
--1.75M
End cash Position
-32.76%475.63M
-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
--613.21M
Free cash flow
365.67%97.62M
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
--103.51M
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
--
--
--
(Q1)Mar 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,120.59%161.64M14.86%672.18M13.58%282.56M-4.63%166.27M51.34%216.07M-62.36%7.28M1.26%585.23M35.65%248.78M-35.81%174.35M142.77M
Net income from continuing operations 54.05%98.9M20.86%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--120.05M
Operating gains losses -14.43%8.96M-262.00%-44.21M150.56%4.58M-360.91%-4.14M-2,098.32%-55.11M567.65%10.47M35.76%-12.21M70.26%-9.05M-35.61%1.59M---2.51M
Depreciation and amortization 7.76%30.3M7.99%119.74M11.39%31.13M7.68%30.29M11.02%30.2M1.86%28.12M0.19%110.89M0.66%27.95M-0.81%28.13M--27.21M
Deferred tax 19.22%-7.81M-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%-10.46M---5.94M
Other non cash items 447.16%2.2M-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---1.45M
Change In working capital 108.35%8.94M816.11%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%3.59M---13.89M
-Change in receivables 262.05%13.05M-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%32.88M---39.9M
-Change in inventory -347.91%-31.05M63.45%8.71M-126.59%-2.42M-129.52%-5.98M143.95%24.03M70.75%-6.93M106.59%5.33M91.09%-1.07M191.44%20.24M--9.85M
-Change in prepaid assets 23.09%13.65M377.15%119.45M177.84%58.02M214.10%39.25M178.15%11.1M172.10%11.09M69.37%-43.1M145.02%20.88M-8,290.00%-34.4M---14.2M
-Change in payables and accrued expense 90.57%-9.95M-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--58.69M
-Change in other working capital 906.06%23.24M110.19%8.57M195.55%23.85M52.72%-20.64M110.77%3.05M111.43%2.31M-133.26%-84.13M572.98%8.07M29.88%-43.65M---28.34M
Cash from discontinued investing activities
Operating cash flow 2,120.59%161.64M14.86%672.18M13.58%282.56M-4.63%166.27M51.34%216.07M-62.36%7.28M1.26%585.23M35.65%248.78M-35.81%174.35M--142.77M
Investing cash flow
Cash flow from continuing investing activities -157.17%-61.77M-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-26.82M
Net PPE purchase and sale -45.43%-64.02M-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%-34.6M---39.26M
Net business purchase and sale ---20.01M---441.71M---5M--769K----------0--0--0----
Net investment purchase and sale 16.37%22.26M207.30%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--12.44M
Net other investing changes ----119.23%873K--0--0--089.78%873K-233.14%-4.54M--0---5M--0
Cash from discontinued investing activities
Investing cash flow -157.17%-61.77M-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---26.82M
Financing cash flow
Cash flow from continuing financing activities -382.21%-176.82M49.84%-251.77M-79.15%-163.21M77.05%-29.28M85.29%-22.61M71.69%-36.67M43.79%-501.91M-166.75%-91.1M45.01%-127.61M-153.7M
Net issuance payments of debt ------0--0--0--0--024.71%-50.26M-59.48%-23.53M4.49%-9.28M---2.3M
Net common stock issuance -612.01%-157.48M50.01%-198.57M-182.81%-143.52M79.14%-24.75M93.91%-8.19M76.30%-22.12M47.18%-397.24M-2,337.51%-50.75M45.37%-118.65M---134.54M
Cash dividends paid -5.64%-19.41M-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%-16.9M---17.02M
Proceeds from stock option exercised by employees -98.27%66K72.44%23.23M-648.15%-202K-12.65%15.03M2,694.51%4.58M198.61%3.82M403.61%13.47M85.25%-27K43.51%17.21M--164K
Cash from discontinued financing activities
Financing cash flow -382.21%-176.82M49.84%-251.77M-79.15%-163.21M77.05%-29.28M85.29%-22.61M71.69%-36.67M43.79%-501.91M-166.75%-91.1M45.01%-127.61M---153.7M
Net cash flow
Beginning cash position -26.96%553.35M-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--649.21M
Current changes in cash -44.08%-76.95M-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%19.2M---37.75M
Effect of exchange rate changes -123.79%-771K-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--1.75M
End cash Position -32.76%475.63M-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%636.96M--613.21M
Free cash flow 365.67%97.62M11.39%474.08M10.14%225.17M-18.11%114.43M65.42%171.22M-66.20%-36.74M2.63%425.59M37.37%204.44M-39.94%139.74M--103.51M
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------

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