Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of EUR 11.02 billion. The enterprise value is 10.53 billion.

Market Cap	11.02B
Enterprise Value	10.53B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.76M

Valuation Ratios

The trailing PE ratio is 20.69 and the forward PE ratio is 23.08.

PE Ratio	20.69
Forward PE	23.08
PS Ratio	4.11
PB Ratio	4.27
P/TBV Ratio	5.04
P/FCF Ratio	19.63
P/OCF Ratio	14.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 18.75.

EV / Earnings	19.77
EV / Sales	4.08
EV / EBITDA	15.74
EV / EBIT	20.17
EV / FCF	18.75

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	1.49
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	161.54

Financial Efficiency

Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 13.64%.

Return on Equity (ROE)	21.55%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	13.64%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	412,705
Profits Per Employee	81,962
Employee Count	6,500
Asset Turnover	0.82
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	21

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)	1.97

Income Statement

In the last 12 months, Teradyne had revenue of EUR 2.68 billion and earned 532.75 million in profits. Earnings per share was 3.26.

Revenue	2.68B
Gross Profit	1.59B
Operating Income	554.93M
Pretax Income	593.08M
Net Income	532.75M
EBITDA	667.49M
EBIT	554.93M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 468.78 million in cash and 63.48 million in debt, giving a net cash position of 510.32 million.

Cash & Cash Equivalents	468.78M
Total Debt	63.48M
Net Cash	510.32M
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	16.07
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.06 million and capital expenditures -201.34 million, giving a free cash flow of 561.71 million.

Operating Cash Flow	763.06M
Capital Expenditures	-201.34M
Free Cash Flow	561.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.36%, with operating and profit margins of 20.69% and 19.86%.

Gross Margin	59.36%
Operating Margin	20.69%
Pretax Margin	22.11%
Profit Margin	19.86%
EBITDA Margin	24.88%
EBIT Margin	20.69%
FCF Margin	20.94%

Dividends & Yields

Teradyne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.42%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	4.83%
FCF Yield	5.10%

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 15.06.

Altman Z-Score	15.06
Piotroski F-Score	n/a