Teradyne, Inc. (BIT:1TER)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of EUR 21.64 billion. The enterprise value is 21.50 billion.

Market Cap	21.64B
Enterprise Value	21.50B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	156.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	105.04%
Float	156.00M

Valuation Ratios

The trailing PE ratio is 57.11 and the forward PE ratio is 31.27.

PE Ratio	57.11
Forward PE	31.27
PS Ratio	8.85
PB Ratio	9.31
P/TBV Ratio	11.81
P/FCF Ratio	55.39
P/OCF Ratio	37.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of 55.04.

EV / Earnings	56.75
EV / Sales	8.65
EV / EBITDA	37.45
EV / EBIT	50.18
EV / FCF	55.04

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.

Current Ratio	1.76
Quick Ratio	0.90
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.59
Interest Coverage	147.40

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	376,232
Profits Per Employee	58,296
Employee Count	6,500
Asset Turnover	0.74
Inventory Turnover	3.54

Taxes

In the past 12 months, Teradyne has paid 47.51 million in taxes.

Income Tax	47.51M
Effective Tax Rate	11.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	128.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	161

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)	2.33

Income Statement

In the last 12 months, Teradyne had revenue of EUR 2.45 billion and earned 378.92 million in profits. Earnings per share was 2.35.

Revenue	2.45B
Gross Profit	1.44B
Operating Income	440.94M
Pretax Income	426.43M
Net Income	378.92M
EBITDA	546.42M
EBIT	440.94M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 254.61 million in cash and 229.84 million in debt, giving a net cash position of 135.66 million.

Cash & Cash Equivalents	254.61M
Total Debt	229.84M
Net Cash	135.66M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	14.78
Working Capital	645.82M

Cash Flow

In the last 12 months, operating cash flow was 577.54 million and capital expenditures -186.87 million, giving a free cash flow of 390.68 million.

Operating Cash Flow	577.54M
Capital Expenditures	-186.87M
Free Cash Flow	390.68M
FCF Per Share	n/a

Margins

Gross margin is 58.92%, with operating and profit margins of 18.03% and 15.49%.

Gross Margin	58.92%
Operating Margin	18.03%
Pretax Margin	17.44%
Profit Margin	15.49%
EBITDA Margin	22.34%
EBIT Margin	18.03%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.33
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.39%
Buyback Yield	1.19%
Shareholder Yield	1.42%
Earnings Yield	1.75%
FCF Yield	1.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.77 and a Piotroski F-Score of 5.

Altman Z-Score	9.77
Piotroski F-Score	5