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Teradyne Inc
NASDAQ:TER

Watchlist Manager
Teradyne Inc Logo
Teradyne Inc
NASDAQ:TER
Watchlist
Price: 131.42 USD 3.39%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

573.2m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
-34%
5 Years
-1%
7 Years
+56%
10 Years
+105%
-108.8m
+39%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+76%
5 Years
-
7 Years
+81%
10 Years
+40%
-409.1m
+18%
Financing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-139%
5 Years
+56%
7 Years
-
10 Years
-138%

Cash Flow Statement
Teradyne Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
159
194
207
81
113
115
103
207
224
(103)
(110)
(43)
(8)
390
430
258
260
186
202
452
474
470
486
468
535
626
713
784
813
953
987
1 015
971
840
767
716
637
559
504
449
429
Depreciation & Amortization
153
154
154
153
148
143
142
141
143
143
131
120
111
106
107
108
106
107
109
113
117
119
119
121
123
126
127
127
129
127
127
125
120
115
113
111
111
111
111
111
111
Change in Deffered Taxes
15
5
6
(4)
(19)
(9)
(10)
(7)
(11)
(18)
(36)
(63)
(61)
(45)
(21)
37
49
58
62
28
21
12
1
(10)
(13)
(17)
(11)
(16)
(15)
(9)
(22)
(17)
(5)
(40)
(35)
(39)
(58)
(29)
(34)
(38)
(40)
Stock-Based Compensation
43
42
41
40
33
32
32
30
30
31
30
31
32
33
33
34
35
34
34
34
34
34
37
38
39
41
42
45
47
47
47
46
46
48
48
48
54
56
56
58
0
Other Non-Cash Items
20
24
23
210
188
197
192
63
73
405
411
393
392
50
38
41
38
34
39
47
50
43
39
52
49
90
72
43
43
13
65
74
82
96
83
63
69
61
60
73
84
Cash Taxes Paid
0
0
0
26
0
0
0
35
0
0
0
40
0
0
0
54
0
0
0
73
0
0
0
81
0
0
0
107
0
0
0
172
0
0
0
193
0
0
0
140
0
Cash Interest Paid
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
6
0
0
0
4
0
0
0
1
0
0
0
0
0
Change in Working Capital
(68)
6
(30)
52
125
56
120
20
(27)
10
63
49
(66)
(93)
(38)
183
153
124
26
(164)
(85)
(53)
(96)
(52)
(90)
(143)
(76)
(69)
(106)
(236)
(130)
(99)
(100)
(34)
(203)
(273)
(169)
(85)
(120)
(10)
(12)
Cash from Operating Activities
279
N/A
383
+37%
361
-6%
492
+36%
555
+13%
502
-10%
548
+9%
423
-23%
402
-5%
436
+8%
458
+5%
455
-1%
367
-19%
408
+11%
516
+27%
627
+21%
606
-3%
507
-16%
438
-14%
477
+9%
577
+21%
590
+2%
549
-7%
579
+5%
604
+4%
682
+13%
825
+21%
869
+5%
864
-1%
847
-2%
1 027
+21%
1 098
+7%
1 068
-3%
977
-9%
726
-26%
578
-20%
590
+2%
617
+5%
520
-16%
585
+13%
573
-2%
Investing Cash Flow
Capital Expenditures
(115)
(147)
(170)
(169)
(159)
(124)
(89)
(90)
(89)
(90)
(90)
(85)
(87)
(85)
(92)
(105)
(118)
(122)
(121)
(114)
(105)
(111)
(122)
(135)
(146)
(160)
(186)
(185)
(188)
(175)
(141)
(132)
(137)
(148)
(158)
(163)
(161)
(154)
(150)
(160)
(162)
Other Items
(65)
(26)
(361)
(164)
(334)
(179)
(116)
(24)
108
10
(166)
(555)
(498)
(300)
(468)
(157)
192
38
765
1 037
305
326
59
(22)
140
119
3
(385)
(267)
(129)
20
253
170
122
168
207
192
131
(1)
(20)
53
Cash from Investing Activities
(180)
N/A
(173)
+4%
(531)
-206%
(333)
+37%
(493)
-48%
(302)
+39%
(205)
+32%
(114)
+45%
19
N/A
(80)
N/A
(255)
-218%
(641)
-151%
(585)
+9%
(384)
+34%
(561)
-46%
(263)
+53%
74
N/A
(84)
N/A
645
N/A
923
+43%
199
-78%
215
+8%
(63)
N/A
(157)
-149%
(6)
+96%
(41)
-590%
(182)
-348%
(570)
-212%
(455)
+20%
(304)
+33%
(121)
+60%
120
N/A
33
-73%
(26)
N/A
10
N/A
44
+350%
32
-28%
(24)
N/A
(151)
-539%
(180)
-19%
(109)
+39%
Financing Cash Flow
Net Issuance of Common Stock
19
19
22
21
(27)
(100)
(208)
(280)
(262)
(209)
(137)
(58)
(130)
(166)
(188)
(176)
(277)
(447)
(590)
(803)
(821)
(685)
(601)
(471)
(395)
(314)
(193)
(60)
(22)
(148)
(372)
(567)
(724)
(920)
(915)
(723)
(616)
(418)
(314)
(363)
(291)
Net Issuance of Debt
(194)
(192)
(192)
(191)
0
(2)
(2)
(2)
0
0
0
451
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
(67)
(302)
(343)
(312)
(318)
(93)
(67)
(61)
(42)
(41)
(50)
(35)
Cash Paid for Dividends
0
(12)
(24)
(37)
(50)
(52)
(51)
(51)
(50)
(49)
(49)
(49)
(50)
(52)
(54)
(55)
(59)
(62)
(65)
(67)
(65)
(64)
(62)
(61)
(62)
(64)
(65)
(67)
(67)
(66)
(66)
(66)
(67)
(68)
(69)
(70)
(69)
(68)
(68)
(68)
(69)
Other
3
3
4
1
0
(0)
2
(6)
(7)
(17)
(16)
(116)
401
410
407
(14)
(34)
(34)
(34)
(34)
(42)
(42)
(42)
(42)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(22)
(21)
(21)
(21)
(14)
Cash from Financing Activities
(172)
N/A
(183)
-6%
(191)
-5%
(207)
-8%
(77)
+63%
(154)
-101%
(260)
-69%
(339)
-30%
(321)
+5%
(275)
+14%
(202)
+27%
228
N/A
221
-3%
192
-13%
165
-14%
(245)
N/A
(370)
-51%
(543)
-47%
(689)
-27%
(903)
-31%
(929)
-3%
(791)
+15%
(705)
+11%
(574)
+19%
(488)
+15%
(409)
+16%
(290)
+29%
(158)
+45%
(171)
-8%
(314)
-83%
(772)
-146%
(1 009)
-31%
(1 137)
-13%
(1 339)
-18%
(1 110)
+17%
(893)
+20%
(768)
+14%
(549)
+28%
(445)
+19%
(502)
-13%
(409)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
3
0
2
2
0
4
3
2
1
0
(1)
(0)
(1)
(1)
0
(1)
(2)
(1)
(0)
(0)
0
(2)
(1)
6
6
4
1
(3)
2
(1)
3
Net Change in Cash
(73)
N/A
27
N/A
(361)
N/A
(47)
+87%
(14)
+71%
46
N/A
82
+79%
(30)
N/A
100
N/A
80
-20%
4
-95%
43
+1 034%
5
-87%
217
+3 922%
121
-44%
122
+1%
313
+157%
(118)
N/A
395
N/A
497
+26%
(154)
N/A
15
N/A
(220)
N/A
(153)
+31%
110
N/A
230
+110%
351
+52%
140
-60%
238
+70%
229
-4%
134
-41%
208
+55%
(37)
N/A
(382)
-947%
(369)
+4%
(267)
+27%
(145)
+46%
41
N/A
(74)
N/A
(97)
-32%
58
N/A
Free Cash Flow
Free Cash Flow
164
N/A
236
+44%
191
-19%
323
+69%
397
+23%
379
-5%
458
+21%
333
-27%
313
-6%
346
+10%
369
+7%
370
+0%
280
-24%
323
+15%
424
+31%
521
+23%
488
-6%
385
-21%
318
-18%
363
+14%
472
+30%
480
+2%
427
-11%
444
+4%
458
+3%
522
+14%
639
+23%
684
+7%
676
-1%
672
-1%
886
+32%
966
+9%
931
-4%
829
-11%
568
-31%
415
-27%
429
+3%
463
+8%
370
-20%
426
+15%
411
-3%

See Also

Summary
TER intrinsic value, competitors valuation, and company profile.
DCF Valuation
TER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TER stock valuation using valuation multiples.
Wall Street Estimates
TER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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