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TER Teradyne

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114.130
+5.220+4.79%

Close Apr 26 16:00 ET

114.660
+0.530+0.46%

Pre 04:44 ET

17.46BMarket Cap41.81P/E (TTM)

Teradyne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-48.03%271.6M

115.46M

Net income from continuing operations

-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

-28.53%183.49M

--197.79M

Operating gains losses

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

2,563.00%2.46M

--6.97M

Depreciation and amortization

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

-6.41%28.36M

--26.82M

Deferred tax

-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

51.91%-4.78M

---34.89M

Other non cash items

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

-105.64%-1.06M

---944K

Change In working capital

-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

-81.38%38.6M

---97.63M

-Change in receivables

-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

-44.09%150.63M

---146.59M

-Change in inventory

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

-1,187.71%-22.14M

---37.2M

-Change in prepaid assets

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

101.99%420K

---20.45M

-Change in payables and accrued expense

-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

-29.20%-28.07M

--80.77M

-Change in other working capital

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

-192.67%-62.24M

--25.84M

Cash from discontinued investing activities

Operating cash flow

-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

-48.03%271.6M

--115.46M

Investing cash flow

Cash flow from continuing investing activities

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

56.39%99.78M

28.38M

Net PPE purchase and sale

-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

-33.30%-38.93M

---45.74M

Net investment purchase and sale

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

49.14%138.7M

--74.13M

Net other investing changes

89.78%873K

-233.14%-4.54M

--0

---5M

--0

--460K

--3.41M

----

Cash from discontinued investing activities

Investing cash flow

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

56.39%99.78M

--28.38M

Financing cash flow

Cash flow from continuing financing activities

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

49.71%-232.06M

-372.15M

Net issuance payments of debt

--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

95.87%-9.71M

---21.6M

Net common stock issuance

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

-3.63%-217.2M

---331.33M

Cash dividends paid

-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

-4.23%-17.14M

---17.55M

Proceeds from stock option exercised by employees

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

5,054.55%11.99M

---1.67M

Cash from discontinued financing activities

Financing cash flow

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

49.71%-232.06M

---372.15M

Net cash flow

Beginning cash position

-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

-40.07%572.02M

--794.6M

Current changes in cash

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

11.44%139.32M

---228.31M

Effect of exchange rate changes

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

--5.73M

End cash Position

8.96%707.4M

-11.37%757.57M

-10.38%636.96M

7.20%613.21M

-18.30%649.21M

-23.83%854.77M

-34.16%710.75M

--572.02M

Free cash flow

-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

-52.85%232.68M

--69.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-48.03%271.6M	115.46M
Net income from continuing operations	-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	-28.53%183.49M	--197.79M
Operating gains losses	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	2,563.00%2.46M	--6.97M
Depreciation and amortization	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	-6.41%28.36M	--26.82M
Deferred tax	-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	51.91%-4.78M	---34.89M
Other non cash items	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	-105.64%-1.06M	---944K
Change In working capital	-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	-81.38%38.6M	---97.63M
-Change in receivables	-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	-44.09%150.63M	---146.59M
-Change in inventory	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	-1,187.71%-22.14M	---37.2M
-Change in prepaid assets	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	101.99%420K	---20.45M
-Change in payables and accrued expense	-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	-29.20%-28.07M	--80.77M
-Change in other working capital	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	-192.67%-62.24M	--25.84M
Cash from discontinued investing activities
Operating cash flow	-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	-48.03%271.6M	--115.46M
Investing cash flow
Cash flow from continuing investing activities	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	56.39%99.78M	28.38M
Net PPE purchase and sale	-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	-33.30%-38.93M	---45.74M
Net investment purchase and sale	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	49.14%138.7M	--74.13M
Net other investing changes	89.78%873K	-233.14%-4.54M	--0	---5M	--0	--460K	--3.41M	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	56.39%99.78M	--28.38M
Financing cash flow
Cash flow from continuing financing activities	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	49.71%-232.06M	-372.15M
Net issuance payments of debt	--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	95.87%-9.71M	---21.6M
Net common stock issuance	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	-3.63%-217.2M	---331.33M
Cash dividends paid	-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	-4.23%-17.14M	---17.55M
Proceeds from stock option exercised by employees	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	5,054.55%11.99M	---1.67M
Cash from discontinued financing activities
Financing cash flow	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	49.71%-232.06M	---372.15M
Net cash flow
Beginning cash position	-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	-40.07%572.02M	--794.6M
Current changes in cash	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	11.44%139.32M	---228.31M
Effect of exchange rate changes	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	--5.73M
End cash Position	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	-34.16%710.75M	--572.02M
Free cash flow	-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	-52.85%232.68M	--69.71M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall