Teradyne, Inc. (BIT:1TER)

ROIC Statistics

Total Valuation

Teradyne has a market cap or net worth of EUR 15.48 billion. The enterprise value is 15.13 billion.

Market Cap	15.48B
Enterprise Value	15.13B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	159.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.40M

Valuation Ratios

The trailing PE ratio is 38.66 and the forward PE ratio is 29.67.

PE Ratio	38.66
Forward PE	29.67
PS Ratio	6.41
PB Ratio	6.39
P/TBV Ratio	8.03
P/FCF Ratio	31.88
P/OCF Ratio	22.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 31.15.

EV / Earnings	37.78
EV / Sales	6.27
EV / EBITDA	25.48
EV / EBIT	33.54
EV / FCF	31.15

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	182.54

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	371,293
Profits Per Employee	61,606
Employee Count	6,500
Asset Turnover	0.76
Inventory Turnover	3.62

Taxes

In the past 12 months, Teradyne has paid 37.96 million in taxes.

Income Tax	37.96M
Effective Tax Rate	8.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	80.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.10
Average Volume (20 Days)	43

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, Teradyne had revenue of EUR 2.41 billion and earned 400.44 million in profits. Earnings per share was 2.46.

Revenue	2.41B
Gross Profit	1.43B
Operating Income	466.92M
Pretax Income	438.39M
Net Income	400.44M
EBITDA	572.00M
EBIT	466.92M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 313.99 million in cash and 63.55 million in debt, giving a net cash position of 353.45 million.

Cash & Cash Equivalents	313.99M
Total Debt	63.55M
Net Cash	353.45M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	15.21
Working Capital	775.27M

Cash Flow

In the last 12 months, operating cash flow was 676.44 million and capital expenditures -190.89 million, giving a free cash flow of 485.56 million.

Operating Cash Flow	676.44M
Capital Expenditures	-190.89M
Free Cash Flow	485.56M
FCF Per Share	n/a

Margins

Gross margin is 59.14%, with operating and profit margins of 19.35% and 16.59%.

Gross Margin	59.14%
Operating Margin	19.35%
Pretax Margin	18.16%
Profit Margin	16.59%
EBITDA Margin	23.70%
EBIT Margin	19.35%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.45
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.55%
Buyback Yield	0.37%
Shareholder Yield	0.84%
Earnings Yield	2.59%
FCF Yield	3.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	12.15
Lynch Upside	-87.07%
Graham Number	28.36
Graham Upside	-69.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teradyne has an Altman Z-Score of 13.53 and a Piotroski F-Score of 5.

Altman Z-Score	13.53
Piotroski F-Score	5