• TERADYNE INC Financial Overview

  • Income Statement: TER

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.10 B 1.36 B -253.97 M -23.04%
    Gross Profit 513.43 M 651.88 M -138.45 M -26.97%
    Net Income Before Extra Items/Preferred Div 77.71 M 198.76 M -121.05 M -155.76%
    Operating Income 63.61 M 166.43 M -102.82 M -161.65%
  • Cash Flow: TER

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -250.49 M -418.94 M 168.44 M -67.25%
    Net Cash Flow - Investing -116.65 M -196.18 M 79.53 M -68.17%
    Net Cash Flow/Operating Activities 128.19 M 450.09 M -321.90 M -251.12%
  • Balance Sheet: TER

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.56 B 1.72 B -165.77 M -10.66%
    Total Liabilities 326.11 M 359.87 M -33.75 M -10.35%
    Shareholders Equity 1.23 B 1.36 B -132.01 M -10.74%
  • Key Ratios / Statistics: TER

    • Valuation

      Price/Earnings (TTM) 26.51
      Price/Sales (TTM) 1.74
      Price/Book (MRQ) 1.50
      Price/Cash Flow (TTM) 9.65
    • Profitability

      Gross Margin 46.58
      Operating Margin 5.77
      Profit Margin 7.05
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.71
      Current Ratio (MRQ) 2.79
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 14.95
      Return on Assets (TTM) 4.33
      Return on Investments (TTM) 14.16