Teradyne, Inc.
TER · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,304,066 | $14,384,233 | $13,339,983 | $20,459,230 |
| - Cash | $272,700 | $339,252 | $475,632 | $553,354 |
| + Debt | $268,751 | $74,461 | $68,763 | $76,621 |
| Enterprise Value | $21,300,117 | $14,119,442 | $12,933,114 | $19,982,497 |
| Revenue | $769,210 | $651,797 | $685,680 | $752,884 |
| % Growth | 18% | -4.9% | -8.9% | – |
| Gross Profit | $449,306 | $373,012 | $415,336 | $447,288 |
| % Margin | 58.4% | 57.2% | 60.6% | 59.4% |
| EBITDA | $175,862 | $128,753 | $150,121 | $189,514 |
| % Margin | 22.9% | 19.8% | 21.9% | 25.2% |
| Net Income | $119,558 | $78,372 | $98,896 | $146,253 |
| % Margin | 15.5% | 12% | 14.4% | 19.4% |
| EPS Diluted | 0.75 | 0.49 | 0.61 | 0.896 |
| % Growth | 53.1% | -19.7% | -31.9% | – |
| Operating Cash Flow | $49,050 | $182,089 | $161,637 | $282,557 |
| Capital Expenditures | -$46,692 | -$50,408 | -$64,021 | -$57,385 |
| Free Cash Flow | $2,358 | $131,681 | $97,616 | $225,172 |