Teradyne, Inc.

Symbol: TER

NASDAQ

120.44

USD

Trhová cena dnes

  • 42.9256

    Pomer P/E

  • -0.7297

    Pomer PEG

  • 18.42B

    MRK Cap

  • 0.00%

    Výnos DIV

Teradyne, Inc. (TER) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Teradyne, Inc. (TER). Príjmy spoločnosti zobrazuje priemerná hodnota 1443.283 M, ktorá je 0.095 % gowth. Priemerný hrubý zisk za celé obdobie je 708.608 M, čo je 0.144 %. Priemerný pomer hrubého zisku je 0.470 %. Rast čistého zisku za minuloročné výsledky spoločnosti je -0.373 %, ktorý sa rovná -3.670 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Teradyne, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o -0.004. V oblasti obežných aktív sa TER uvádza v 2162.035 v mene vykazovania. Významná časť týchto aktív, presne 819.725, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o -0.083%. Dlhodobé investície spoločnosti, aj keď nie sú jej ťažiskom, predstavujú 117.434, ak existujú, vo vykazovacej mene. To naznačuje rozdiel 6.009% oproti poslednému vykazovanému obdobiu, čo odráža strategické zmeny spoločnosti. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 65.092 v mene vykazovania. Tento údaj znamená medziročnú zmenu o -0.378%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 2525.897 v mene vykazovania. Medziročná zmena tohto aspektu je 0.030%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 422.124, zásoby na 812.23 a prípadný goodwill na 415.65. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 35.4.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2993.37819.7894.41366.4
1436.4
911.2
1116.8
1777.8
1178.9
742.4
828
928.5
770.4
670.2
806.8
463.7
322.7
638
615.8
694.7
284.6
289.4
325.4
367.7
302.6
247.7
201.4
93.4
249.7
275.8
202.6
143.6
67.4
35.4
7.4
3.9
10.9
11.1
33.1
24.8

balance-sheet.row.short-term-investments

278.2262.239.6244.2
522.3
137.3
190.1
1348
871
477.7
533.8
586.9
431.5
96.5
409.1
46.9
-110
75.6
47.8
354
75.4
61
73.8
50.1
60.2
66.3
15.9
18.7
48.3
93.7
19.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1797.57422.1491.1550.7
497.5
362.4
291.3
272.8
192.4
211.3
151
157.6
153.4
129.3
176.5
125.2
109.6
189.5
158.9
232.5
223.5
229.5
179.7
169.6
420
296.2
219.3
300.9
178.4
254.8
129.1
101.7
120.2
111.9
93.6
107.6
125.3
96.9
65.5
65.7

balance-sheet.row.inventory

1850.5812.2325243.3
222.2
196.7
153.5
107.5
136
153.6
105.1
137.9
136.9
160.1
117.6
90.8
168.5
80.3
93.1
142.7
263
214.9
279.6
407
512.6
268.7
266.3
272.4
139
176.9
91.9
77.7
65.6
61.8
64.4
73.6
74.6
64.9
48.8
54.5

balance-sheet.row.other-current-assets

1809.19108547.4415.7
259.3
188.6
170.8
112.2
116.5
97.7
102.4
143.7
97.4
140.3
75.7
82.5
77.9
37.2
21.6
25
34.8
35.4
24.7
97
142.7
95.2
72.5
60.4
50
32.6
1.1
2
7.8
8.9
7.9
9.2
9.5
7.2
9.2
11.5

balance-sheet.row.total-current-assets

8450.6321622257.92576.2
2415.4
1658.9
1732.5
2270.3
1623.8
1260
1243.8
1422.5
1235.5
1084.4
1176.6
762.3
678.7
944.9
889.4
1094.9
805.8
769.3
809.3
1207
1377.8
907.7
759.5
727.1
617.1
740.1
446.7
340.6
261
218
173.3
194.3
220.3
180.1
156.6
156.5

balance-sheet.row.property-plant-equipment-net

2079.18518.9492.4456
449.4
377.8
279.8
268.4
253.8
273.4
329
275.2
265.8
232.2
231.6
246.4
298.4
352.7
366.3
421.3
547.1
544.4
685.3
835.6
733.8
497.7
435
343.1
273.5
257
183.6
186.1
185.1
188.1
200.3
207.7
199.9
198.2
168.1
161.5

balance-sheet.row.goodwill

1636.48415.7403.2426
453.9
416.4
381.9
252
223.3
488.4
273.4
361.8
349.3
352.8
0
0
0
69.1
69.1
69.1
0
118.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1378.3235.453.575.6
100.9
125.5
125.5
79.1
100.4
239.8
190.6
252.3
318.9
393
122.9
152.2
187
37.1
35.8
110.6
163
175.1
184.4
276.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1785.89451.1456.7501.7
554.8
541.9
507.3
331.1
323.7
728.2
464
614.1
668.1
745.8
122.9
152.2
187
106.3
105
110.6
163
175.1
184.4
276.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

447.94117.4110.8133.9
118
104.5
87.7
125.9
433.8
265.9
470.8
271.1
235.9
84.4
248.7
55.1
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

676.65175.8142.8100.7
87.9
71.9
70.9
84
107.4
7.4
7.5
96.7
77.3
53.9
14
18.9
0
0
0
0
-0.6
0
0
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

222.8261.640.739.2
26.9
41.4
28.4
12.3
12.2
13.1
10.4
14.6
20.2
26.4
16.5
19.4
71.1
151.4
360.3
233
406.6
296.6
215.7
218.5
244.2
162.8
118.3
181.5
206.2
26.7
25.6
17.8
15
14.4
15.3
15.9
13.7
19.6
10
8.8

balance-sheet.row.total-non-current-assets

5212.471324.81243.31231.4
1236.9
1137.5
974.1
839.3
1138.7
1288.7
1294.7
1281
1193.3
1088.8
633.7
473
556.6
610.4
831.6
764.8
1116.7
1016.1
1085.4
1335.4
978
660.5
553.3
524.6
479.7
283.7
209.3
203.9
200.1
202.5
215.6
223.6
213.6
217.8
178.1
170.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

13663.093486.83501.33807.7
3652.3
2796.4
2706.6
3109.5
2762.5
2548.7
2538.5
2703.5
2428.8
2173.2
1810.3
1235.3
1235.2
1555.3
1721.1
1859.7
1922.6
1785.4
1894.7
2542.4
2355.9
1568.2
1312.8
1251.7
1096.8
1023.8
655.9
544.4
461.1
420.5
388.9
417.9
433.9
397.9
334.7
326.8

balance-sheet.row.account-payables

663.28180.1139.7153.1
133.7
126.6
100.7
86.4
95.4
92.4
47.8
62.9
55.8
69.8
82
66.8
61.2
57.4
40.1
48
62
74.1
63.3
59.8
153.9
104.3
45
58.7
34.5
42.2
13.3
11
7
10.4
11.5
10.6
0
0
0
0

balance-sheet.row.short-term-debt

129.517.568.739.2
53.9
19.5
36.2
259.8
187.5
179.5
20
186.7
2.3
2.6
2.5
2.2
122.5
0
0
302.8
5.1
7.6
8.1
7.8
7.6
12.9
8.7
8.4
9.1
10.2
8.7
8.1
10.8
7.6
7.1
6.9
8
9.4
6.3
7

balance-sheet.row.tax-payables

205.748.76588.8
80.7
44.2
36.2
59.1
30.5
21.8
20
11.3
12.3
0.9
8.5
0
32.8
5.2
36.1
3.2
4.4
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

6529265.164.2145.4
418.8
440.5
380
366
352.7
135.7
0
-0.8
171.1
160
150.2
141.1
-304.6
0
0
1.8
398.9
407.7
450.6
451.7
8.4
8.9
13.2
13.1
15.7
18.7
8.8
9.1
23.6
24.3
25
38.4
66
43.4
12.3
12.6

Deferred Revenue Non Current

149.3737.345.154.9
58.4
46
32
30.1
23.5
25.7
19.9
13.3
16.2
33.5
71.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1302.59362.5389.5458.6
378.6
288.1
261.7
24.5
1.1
15.5
153
170.7
155.8
222.6
172.7
110
125.3
123.9
173.2
133.2
179
173.7
180.4
176.3
274.4
215
137.3
161.7
118.9
123.6
70.8
64.8
74.6
68.9
66.3
57.7
71.9
57.4
34.7
35.5

balance-sheet.row.total-non-current-liabilities

1182.07301303.7441.9
744.5
765.5
707.2
701.6
561.1
210
167.1
242.8
355
304.5
324.4
287.4
162.2
102.9
100.2
101.6
512.4
555
586.8
481.9
29.6
22.9
30.8
36.6
29.5
34.4
23.5
17.8
24.1
27.2
29.2
50
75.6
52.4
30.1
30.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

282.4965.182.876.2
62.6
65.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3703.19960.910501239
1445.3
1304.5
1184.3
1155.9
933.8
582.9
459.5
718.4
650.4
678.2
688.2
570.8
529.1
326.1
359.9
617.1
789
835.8
866.2
778
648.9
415.2
286.4
314.5
254.8
264
162.7
124.3
116.5
114.1
114.1
125.2
155.5
119.2
71.1
73.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2615.3419.119.520.3
20.8
20.8
21.9
24.4
24.9
25.5
27.1
24
23.5
22.9
22.8
21.9
21.2
21.6
23.6
24.6
24.3
27.3
26.2
22.6
21.6
21.3
10.5
10.4
10.3
10.3
4.5
4.5
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

2752.21706.5725.7736.6
387.4
-241.9
-158.2
272
230.3
467.8
610.1
566.2
401.3
318.9
-41.9
-421.6
-291.4
148.1
224.9
96.5
401.7
236.5
430.5
1148.9
1351.2
897.5
705.9
603.7
476.1
382.6
240.2
167.8
134.1
111.5
93.3
114.6
104.5
107.7
138.7
138.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

3572.43-27-49.9-5.9
33.5
-18.9
-13
18.8
-20.2
-8.1
4.7
4
5.8
-129.9
-128.2
-138.1
-148.1
-46
-66.3
-100.5
-61.3
-51.8
-66.4
-7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1019.931827.317561817.8
1765.3
1731.8
1671.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

9959.912525.92451.32568.7
2207
1491.9
1522.4
1953.6
1828.7
1965.8
2079
1985.1
1778.4
1495
1122.2
664.6
706.1
1229.2
1361.2
1242.7
1133.6
949.6
1028.5
1764.4
1707
1153
1026.4
937.1
842
759.9
493.3
420.1
344.6
306.4
274.8
292.7
278.4
278.7
263.6
253.5

balance-sheet.row.total-liabilities-and-stockholders-equity

13663.093486.83501.33807.7
3652.3
2796.4
2706.6
3109.5
2762.5
2548.7
2538.5
2703.5
2428.8
2173.2
1810.3
1235.3
1235.2
1555.3
1721.1
1859.7
1922.6
1785.4
1894.7
2542.4
2355.9
1568.2
1312.8
1251.7
1096.8
1023.8
655.9
544.4
461.1
420.5
388.9
417.9
433.9
397.9
334.7
326.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9959.912525.92451.32568.7
2207
1491.9
1522.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

13663.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

726.16179.6150.4378.1
640.3
241.8
277.8
1473.9
1304.9
743.6
1004.6
858
667.4
180.9
657.8
102.1
-110
75.6
47.8
354
75.4
61
73.8
50.1
60.2
66.3
15.9
18.7
48.3
93.7
19.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

377.1882.6132.9184.6
472.8
460
380
366
352.7
0
0
186.7
173.4
162.5
152.6
143.3
122.5
0
0
304.6
404.1
415.2
458.6
459.5
15.9
21.8
21.9
21.6
24.7
28.9
17.5
17.2
34.4
31.9
32.1
45.3
74
52.8
18.6
19.6

balance-sheet.row.net-debt

-2337.96-675-721.9-937.6
-441.4
-313.9
-546.8
-63.9
44.8
-264.7
-294.3
-155
-165.5
-411.2
-245.1
-273.5
-200.2
-562.4
-568
-36.1
194.9
186.8
207.1
141.9
-226.5
-159.5
-163.6
-53.1
-176.7
-153.3
-165.3
-126.3
-33
-3.5
24.7
41.4
63.1
41.7
-14.5
-5.2

Výkaz peňažných tokov

Finančné prostredie spoločnosti Teradyne, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun 0.026. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 13.47, čo v porovnaní s predchádzajúcim rokom znamená rozdiel -1.967. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -179645000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o -5.106. V tom istom období spoločnosť zaznamenala -110.89, -4.54 a -50.26, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -67.88 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako -71.05, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

429.42448.8715.51020.8
784.1
479.2
451.8
257.7
-43.4
206.5
81.3
164.9
217
337.8
379.7
-133.8
-398.6
77.7
198.8
-60.5
165.2
-194
-718.5
-202.2
453.6
191.7
102.1
127.6
93.6
159.3
70.9
35.2
22.5
18.3
-21.3
10.2

cash-flows.row.depreciation-and-amortization

111.4-110.9110.7125.5
126.7
120.7
113.2
108.1
120
140.8
152.5
150.7
142.8
113.3
99.8
106.1
94.8
67.5
73.5
91.2
124.3
152.5
159.7
138.7
101.9
86.4
76.3
59.2
50.9
43.1
35.3
34.5
35.3
36.6
34.6
33.8

cash-flows.row.deferred-income-tax

-39.68-37.6-38.7-15.5
-15.7
-6.2
28.3
37.1
-69.1
-25
-12.8
-6.3
-0.9
-136.7
-3.8
4.7
17.2
-0.8
-4.2
-31
-0.6
-2
145.3
-47.1
-44.2
-4.1
-14.6
1.3
-14.6
3.9
1.5
3.8
-0.2
-0.8
-6.8
2.5

cash-flows.row.stock-based-compensation

54.555768248.245.6
44.9
37.9
33.6
34.1
30.8
30.5
40.3
36.6
39.9
32.3
30.6
24.6
22.3
23.5
24.7
0.8
9.9
55.1
0
18.7
0
0
23
0
44.9
0
0
1
0
0
3.8
0

cash-flows.row.change-in-working-capital

25.5-9.6-267.5-101.4
-64
-46.6
-159.2
189.1
46.8
33.7
95.4
-45.1
-37.5
-93.9
51.6
78.5
38.7
-44.2
172.1
-53.7
-44.9
18.9
237.7
-1.9
-29.4
89.1
52.6
-176
76.3
-95.7
-20.1
15.6
-17.2
-21.4
30.9
8.6

cash-flows.row.account-receivables

25.727150.6-57.8
-129.5
-70.4
-17.9
-80.6
17.7
-57.2
8.1
-3.7
-24.1
66.4
-51.2
-15.6
118.2
-33.7
73.3
-63
-58.3
-58.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

22.095.3-80.86.5
-8.4
-27.4
-29.5
45
34.3
10.9
51.2
21.2
20.1
-0.6
4.6
63.4
-3.1
45.2
78.5
70.5
-16
56.3
128.3
158.7
-235.3
-2.3
-17
-131
20.6
-57.1
-14.2
-12.1
-3.8
2.6
9.2
-3.2

cash-flows.row.account-payables

24.4446.8-60.5121.5
73.2
49.3
13.7
47.6
-5.4
48.2
-36.3
14.2
-35.3
-48.2
3.9
46.7
-34.4
2.8
11.2
-54.4
24
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-22.31-132.7-176.8-171.6
0.7
1.9
-125.5
177.1
0.2
31.8
72.5
-76.8
1.7
-111.5
94.3
-16
-42.1
-58.4
9.1
-6.8
5.5
-3.1
109.4
-160.5
205.9
91.5
69.6
-45
55.7
-38.6
-5.9
27.8
-13.4
-24
21.7
11.8

cash-flows.row.other-non-cash-items

-47.7-57387.49.723.3
-7.2
-6.2
9.2
0.4
360.1
27
136.6
-33.7
43.2
20.9
8.9
41.3
388.8
4.5
-14.8
67.5
0.9
3.7
171.5
14.9
-11
4.4
-0.8
1.4
-0.3
4.9
1.8
1.5
0.3
-0.4
-0.3
4

cash-flows.row.net-cash-provided-by-operating-activities

573.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-162.22-159.6-163.2-132.5
-185
-134.6
-114.4
-105.4
-85.3
-89.9
-170.3
-106.6
-119.1
-86.1
-76
-41.9
-87.2
-103.7
-110.4
-113.5
-165.2
-30.8
-46.4
-198.2
-235.2
-119.8
-119.5
-106.4
-59.5
-79.2
-24.6
-20.6
-19.5
-14.6
-27.7
-44.4

cash-flows.row.acquisitions-net

-26.3503.4-12
0.1
-79.7
-169.5
0
0
-282.7
-19.4
-15
0
-537.5
-3.7
-3.7
-574.3
0.9
0.4
0
0
2.1
-8.4
26.3
1.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-108.67-161.9-287.4-673.8
-900.2
-742.4
-918.7
-1391.9
-1656.3
-1424
-1578.7
-1168.6
-751.1
-691.8
-870.8
-90.4
-135.5
-388.4
-396.9
-402.9
-367
-290.4
-394.9
-232.1
-587
-382.5
-182.1
-303.2
-393.2
-191
-19.8
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

166.22146.4491926.6
514.8
717.5
2116.6
1229.4
1096
1681.8
1430.1
1008.8
266.3
1194.9
318.1
41
303.8
589.2
618.5
293.1
237.2
220.6
377.4
188.4
571.1
288.8
245
358
256.8
126.6
0
0
0
0
0
0

cash-flows.row.other-investing-activites

22.22-4.5012
0.4
82.7
9
5.1
5.1
1.1
4.2
-0.3
0
39.1
4.8
1.1
44.1
18.7
84.6
404.5
2.1
-15.8
-29.9
-31.7
-63.1
-31.4
-45
-25.7
-15.7
-24.4
-5
-11.6
-7.3
-3
0
2.8

cash-flows.row.net-cash-used-for-investing-activites

-108.8-179.643.8120.4
-569.8
-156.7
923
-262.8
-640.5
-113.7
-334.2
-281.7
-603.9
-81.5
-627.7
-93.9
-449.1
116.7
196.2
181.2
-292.9
-114.4
-102.2
-247.3
-312.3
-244.8
-101.6
-77.4
-211.6
-167.9
-49.3
-32.2
-26.8
-17.6
-27.7
-41.6

cash-flows.row.debt-repayment

-35.11-50.3-66.8-343
-5.5
-14.7
-20
-12.9
-417.8
0
-191
-2.5
-2.5
-2.5
-2.3
-1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

34.2813.528.732.7
5.5
29.3
21
24.5
20.5
19.4
21.3
17.6
18.5
17.4
44.7
15.7
17.8
23.2
23.3
34.7
30.3
100.5
41.2
58.5
55.3
82.3
26.6
44.1
13.5
24.9
17.1
24.7
15.7
13.5
3.6
4.2

cash-flows.row.common-stock-repurchased

-340.08-397.2-752.1-600
-88.5
-500
-823.5
-200.3
-146.3
-299.9
21.3
17.6
18.5
-31.2
15.7
15.7
-91.2
-273.7
-137.6
34.7
100.5
100.5
0
0
-147.5
-207.8
-51.2
-104.5
-29.8
0
-24.6
-2.3
0
0
0
0

cash-flows.row.dividends-paid

-69.08-67.9-69.7-66
-66.5
-61.3
-67.3
-55.4
-48.6
-50.7
-37.4
-17.6
-18.5
-33.7
-188.6
-157.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

35.2-71.1-33.2-32.3
-3.3
-27.6
-13.6
-1.1
830.1
2.1
-20.7
2.2
-51.4
33.7
172.9
193
119.7
0
-304.6
-133.4
-112
-143.9
-0.9
342.9
-5.3
-1.3
-1.6
-2.4
-3.5
7.4
6.7
-5.8
2.4
-0.2
-13.2
-28.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-409.08-501.9-893-1008.6
-158.3
-574.3
-903.4
-245.2
237.8
-329.2
-206.5
17.3
-35.4
-16.3
42.4
66.1
46.3
-250.5
-418.9
-63.9
18.8
57.1
40.4
401.5
-97.5
-126.8
-26.2
-62.9
-19.9
32.3
-0.8
16.6
18.1
13.3
-9.6
-24.6

cash-flows.row.effect-of-forex-changes-on-cash

2.9-8763.9-2.1
-0.7
-0.6
0.4
3.5
0.6
0
0
0
0
0
-0.5
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-13.9
-14.7
-13.2
-17.5

cash-flows.row.net-change-in-cash

58.2-97202-267.4208.1
140.2
-152.8
496.9
122
43.2
-29.6
-47.4
2.7
-234.8
176
-19
94
-239.7
-5.7
227.3
131.6
-19.3
-23.1
-66.1
75.2
61.1
-4.2
110.8
-126.8
19.3
-20.1
39.2
76.2
18.1
13.3
-9.6
-24.6

cash-flows.row.cash-at-end-of-period

2715.14757571854.81122.2
914.1
773.9
926.8
429.8
307.9
264.7
294.3
341.6
338.9
573.7
397.7
416.7
322.7
562.4
568
340.7
209.1
228.4
251.5
317.6
242.4
181.3
185.5
74.7
201.5
182.2
182.8
143.6
53.5
20.7
-5.7
-13.7

cash-flows.row.cash-at-beginning-of-period

2656.958547731122.2914.1
773.9
926.8
429.8
307.9
264.7
294.3
341.6
338.9
573.7
397.7
416.7
322.7
562.4
568
340.7
209.1
228.4
251.5
317.6
242.4
181.3
185.5
74.7
201.5
182.2
202.2
143.6
67.4
35.4
7.4
3.9
10.9

cash-flows.row.operating-cash-flow

573.17585.2577.91098.4
868.9
578.8
476.9
626.5
445.2
413.3
493.3
267.1
404.5
273.8
566.8
121.3
163.1
128.2
450.1
14.3
254.8
34.2
-4.2
-79
470.9
367.5
238.6
13.5
250.8
115.5
89.4
91.8
40.7
32.3
40.9
59.1

cash-flows.row.capital-expenditure

-162.22-159.6-163.2-132.5
-185
-134.6
-114.4
-105.4
-85.3
-89.9
-170.3
-106.6
-119.1
-86.1
-76
-41.9
-87.2
-103.7
-110.4
-113.5
-165.2
-30.8
-46.4
-198.2
-235.2
-119.8
-119.5
-106.4
-59.5
-79.2
-24.6
-20.6
-19.5
-14.6
-27.7
-44.4

cash-flows.row.free-cash-flow

410.95425.6414.7965.9
684
444.1
362.5
521.1
359.9
323.5
323
160.5
285.5
187.7
490.8
79.4
75.9
24.5
339.7
-99.2
89.6
3.3
-50.7
-277.2
235.7
247.7
119.2
-93
191.3
36.3
64.8
71.2
21.2
17.7
13.2
14.7

Riadok výkazu ziskov a strát

Príjmy Teradyne, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.152%. Hrubý zisk spoločnosti TER sa vykazuje vo výške 1540.95. Prevádzkové náklady spoločnosti sú 1018.6, ktoré vykazujú zmenu o 0.056% oproti minulému roku. Náklady na odpisy sú -110.89, čo predstavuje -0.234% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 1018.6, ktorá vykazuje 0.056% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje -0.372% medziročný nárast. Prevádzkový zisk je 522.35, ktorý vykazuje -0.372% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je -0.373%. Čistý príjem za posledný rok bol 448.75.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2654.212676.331553702.9
3121.5
2295
2100.8
2136.6
1753.3
1639.6
1647.8
1427.9
1656.8
1429.1
1608.7
819.4
1107
1102.3
1376.8
1075.2
1791.9
1352.9
1222.2
1440.6
3043.9
1790.9
1489.2
1266.3
1171.6
1191
677.4
554.7
529.6
508.9
458.9
483.6
462.3
377.7
306.1
336.4

income-statement-row.row.cost-of-revenue

1131.491135.41287.91496.2
1335.7
955.1
880.4
912.7
793.7
723.9
769
619.1
770.7
715.4
735.9
507.8
608.9
588.8
716.4
663.5
1068
954
989.6
1181.8
1669.7
1047.8
947.2
734.4
724.6
646.4
378.9
314.6
277.1
259.8
248.1
241.2
235.1
200.7
152.3
164.6

income-statement-row.row.gross-profit

1522.721540.91867.22206.7
1785.7
1339.8
1220.4
1223.9
959.6
915.6
878.8
808.8
886
713.7
872.7
311.6
498.2
513.4
660.4
411.8
723.9
398.9
232.7
258.8
1374.2
743.2
542
531.9
447
544.6
298.5
240.1
252.5
249.1
210.8
242.4
227.2
177
153.8
171.8

income-statement-row.row.gross-profit-ratio

0000
0
0
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0
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0
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0
0
0
0
0

income-statement-row.row.research-development

415.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

255580.97103568019.321.5
30.8
40.1
-0.9
-1.8
-0.7
4.8
-0.4
72.4
73.5
40.5
29.3
32.3
353.9
454.5
463.6
493.5
-0.9
0
0
0
0
0
0
0
0
-5.6
0
0
35.3
36.6
34.6
33.8
29.3
32.5
23.7
23.9

income-statement-row.row.operating-expenses

1015.751018.61018996.6
870.5
800.1
731.4
684.5
659.4
667.6
682.1
616.1
606.4
469.8
456.4
397.6
818.2
455.2
497.7
475.8
529.7
504.1
584.3
558.7
663.5
485
408
356.6
324.2
294.7
200.4
188.9
224.8
225.1
231.5
224.7
207.4
209.1
160.4
152.6

income-statement-row.row.cost-and-expenses

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2206.3
1755.2
1611.8
1597.2
1453
1391.5
1451.1
1235.2
1377.1
1185.1
1192.3
905.3
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1139.3
1597.7
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1573.9
1740.5
2333.2
1532.7
1355.2
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1048.8
941.1
579.3
503.5
501.9
484.9
479.6
465.9
442.5
409.8
312.7
317.2

income-statement-row.row.interest-income

-40.47-27.38.42.6
6
24.8
26.7
17.8
5
10.2
6.3
11.3
4.1
6.6
8.1
3.4
0
35.9
44.6
17.8
15.4
17
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0
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income-statement-row.row.interest-expense

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27.4
12.9
6
5.6
5
10.2
1
11.3
21.4
17.1
19
20.2
0
-0.7
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-16.2
-18.8
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-18.813.28.4-39.8
-27.4
-12.9
-15.2
-9.4
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-100.3
-2.1
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-2.9
-36.5
-397.7
-14.2
34.1
-17.6
-2
-74.2
-204.5
-44.8
28.9
15.7
11.9
18
16.9
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4.7
0
2.5
1.4
-1.1
3
-12.6
2.2
3.9
10.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

255580.97103568019.321.5
30.8
40.1
-0.9
-1.8
-0.7
4.8
-0.4
72.4
73.5
40.5
29.3
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353.9
454.5
463.6
493.5
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0
0
0
0
0
0
0
0
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35.3
36.6
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23.7
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income-statement-row.row.total-operating-expenses

-18.813.28.4-39.8
-27.4
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7.7
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34.1
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18
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0
2.5
1.4
-1.1
3
-12.6
2.2
3.9
10.1

income-statement-row.row.interest-expense

-10610.99-245043.739.8
27.4
12.9
6
5.6
5
10.2
1
11.3
21.4
17.1
19
20.2
0
-0.7
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0
0
0
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0
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income-statement-row.row.depreciation-and-amortization

111.69111.1145.1126.8
113.5
106.8
113.2
108.1
120
140.8
152.5
150.7
142.8
113.3
99.8
32.3
94.8
67.5
73.5
91.2
124.3
152.5
159.7
138.7
101.9
86.4
76.3
59.2
50.9
43.1
35.3
34.5
35.3
36.6
34.6
33.8
29.3
32.5
23.7
23.9

income-statement-row.row.ebitda-caps

618.65---
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-
-
-
-
-
-
-
-
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-
-
-
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income-statement-row.row.operating-income

506.97522.3831.91208.7
928.4
553.7
473.8
530
-60
243
96.4
190.7
287.4
235.7
413.5
-122.4
-384.3
42.2
196.8
-81.7
188.8
-176.4
-555.8
-352.8
710.8
258.2
133.9
175.3
122.8
244.4
98.1
51.3
27.7
24
-20.7
17.7
19.8
-32.1
-6.6
19.2

income-statement-row.row.income-before-tax

501.39525.6840.41169
901
540.8
467.8
524.4
-55.1
253.1
95.4
201.9
266
218.6
394.5
-142.6
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79.2
230.4
-80.1
188
-186.2
-560.9
-326.2
739.6
273.8
145.9
193.3
139.7
249.9
102.8
51.3
26
20.3
-27.8
14
0.1
-33.2
-2.7
27.6

income-statement-row.row.income-tax-expense

71.9776.8124.9148.1
116.9
61.6
16
266.7
-11.6
46.6
14.1
37
48.9
-119.2
14.8
-8.8
12.6
7.4
27.8
-19.7
22.7
7.8
157.5
-123.9
221.9
82.2
43.8
65.7
46.1
90.6
31.9
15.4
3.5
2
-6.5
3.8
3.4
-11.7
-2.9
7.4

income-statement-row.row.net-income

429.42448.8715.51014.6
784.1
479.2
451.8
257.7
-43.4
206.5
81.3
164.9
217
363.8
379.7
-133.8
-397.8
77.7
198.8
90.6
165.2
-194
-718.5
-202.2
453.6
191.7
102.1
127.6
93.6
159.3
70.9
35.2
22.5
18.3
-21.3
10.2
-3.3
-21.5
0.2
20.2

Často kladené otázky

Čo je Teradyne, Inc. (TER) celkové aktíva?

Teradyne, Inc. (TER) celkové aktíva sú 3486824000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 1270419000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.574.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 2.685.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.162.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.191.

Aká je Teradyne, Inc. (TER) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 448752000.000.

Aký je celkový dlh firmy?

Celkový dlh je 82614000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1018601000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 707403000.000.