Also trades as: 0LEF.L (LSE) · $vol 1M
TER NASDAQ
Teradyne, Inc.
1W: -3.8%
1M: -19.3%
3M: +1.4%
YTD: +56.1%
1Y: +124.8%
3Y: +256.6%
5Y: +182.6%
$323.68
+14.68 (+4.75%)
Weekly Expected Move ±9.2%
$252
$280
$309
$337
$366
Credit Risk of going bust: lower than 81% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Teradyne, Inc. would be worth roughly what it owes.
Total debt $100.1M against a stock market value of $50.60B.
Distance to default 9.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $17.3M (short-term plus half of long-term), stock volatility 78.0%; Altman Z 23.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down more than 99.9%), Teradyne, Inc. would be worth roughly what it owes.
Total debt $100.1M against a stock market value of $50.60B.
Distance to default 9.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $17.3M (short-term plus half of long-term), stock volatility 78.0%; Altman Z 23.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$4.2B
+12.4% ▲
5Y CAGR: +2.7%
Total Liabilities
$1.4B
+54.5% ▲
5Y CAGR: -0.9%
Shareholders Equity
$2.8B
-0.8% ▼
5Y CAGR: +4.8%
Cash & Investments
$322M
-46.3% ▼
5Y CAGR: -25.8%
Total Debt
$347M
+158.0% ▲
5Y CAGR: -6.0%
Net Debt
$53M
+112.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $855M | $758M | $553M | $294M |
| Short-Term Investments | $244M | $40M | $62M | $46M | $28M |
| Cash & ST Investments | $1.4B | $894M | $820M | $600M | $322M |
| Net Receivables | $551M | $491M | $422M | $471M | $774M |
| Inventory | $608M | $816M | $812M | $664M | $380M |
| Other Current Assets | $9M | $14M | $61M | $18M | $33M |
| Total Current Assets | $2.6B | $2.3B | $2.2B | $1.8B | $1.9B |
| Property, Plant & Equip. | $456M | $492M | $519M | $578M | $640M |
| Goodwill & Intangibles | $502M | $457M | $451M | $411M | $572M |
| Long-Term Investments | $134M | $111M | $117M | $619M | $663M |
| Other Non-Current Assets | $39M | $41M | $62M | $62M | $84M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.3B | $1.9B | $2.2B |
| Total Assets | $3.8B | $3.5B | $3.5B | $3.7B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $153M | $140M | $180M | $135M | $269M |
| Short-Term Debt | $39M | $69M | $18M | $19M | $219M |
| Deferred Revenue | $146M | $148M | $100M | $108M | $140M |
| Other Current Liabilities | $124M | $112M | $122M | $91M | $112M |
| Total Current Liabilities | $805M | $746M | $660M | $625M | $1.1B |
| Long-Term Debt | $89M | $0 | $0 | $0 | $64M |
| Other Non-Current Liab. | $234M | $191M | $198M | $165M | $89M |
| Total Non-Current Liabilities | $440M | $304M | $301M | $265M | $273M |
| Total Liabilities | $1.2B | $1.0B | $961M | $889M | $1.4B |
| — Equity — | |||||
| Common Stock | $22M | $19M | $19M | $20M | $2.8B |
| Retained Earnings | $737M | $726M | $707M | $971M | $0 |
| Accumulated OCI | -$6M | -$50M | -$27M | -$81M | $0 |
| Total Stockholders Equity | $2.6B | $2.5B | $2.5B | $2.8B | $2.8B |
| Total Liabilities & Equity | $3.8B | $3.5B | $3.5B | $3.7B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $185M | $133M | $83M | $77M | $347M |
| Net Debt | -$938M | -$722M | -$675M | -$477M | $53M |
| Total Investments | $378M | $150M | $180M | $665M | $692M |