Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of MXN 273.19 billion. The enterprise value is 262.77 billion.

Market Cap	273.19B
Enterprise Value	262.77B

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 22, 2025

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	159.75M

Valuation Ratios

The trailing PE ratio is 23.17 and the forward PE ratio is 26.93.

PE Ratio	23.17
Forward PE	26.93
PS Ratio	4.60
PB Ratio	4.78
P/TBV Ratio	5.64
P/FCF Ratio	21.98
P/OCF Ratio	16.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 21.14.

EV / Earnings	22.29
EV / Sales	4.80
EV / EBITDA	18.49
EV / EBIT	23.70
EV / FCF	21.14

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	9.13M
Profits Per Employee	1.81M
Employee Count	6,500
Asset Turnover	0.82
Inventory Turnover	3.58

Taxes

In the past 12 months, Teradyne has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	10.17%

Stock Price Statistics

The stock price has decreased by -38.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.14%
50-Day Moving Average	1,569.68
200-Day Moving Average	2,081.76
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	59

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)	1.85

Income Statement

In the last 12 months, Teradyne had revenue of MXN 59.36 billion and earned 11.79 billion in profits. Earnings per share was 72.10.

Revenue	59.36B
Gross Profit	35.24B
Operating Income	12.28B
Pretax Income	13.12B
Net Income	11.79B
EBITDA	14.77B
EBIT	12.28B
Earnings Per Share (EPS)	72.10

Full Income Statement

Balance Sheet

The company has 10.37 billion in cash and 1.40 billion in debt, giving a net cash position of 11.29 billion.

Cash & Cash Equivalents	10.37B
Total Debt	1.40B
Net Cash	11.29B
Net Cash Per Share	n/a
Equity (Book Value)	57.15B
Book Value Per Share	355.71
Working Capital	22.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.89 billion and capital expenditures -4.46 billion, giving a free cash flow of 12.43 billion.

Operating Cash Flow	16.89B
Capital Expenditures	-4.46B
Free Cash Flow	12.43B
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

This stock pays an annual dividend of 9.61, which amounts to a dividend yield of 0.58%.

Dividend Per Share	9.61
Dividend Yield	0.58%
Dividend Growth (YoY)	23.64%
Years of Dividend Growth	1
Payout Ratio	13.33%
Buyback Yield	0.05%
Shareholder Yield	0.63%
Earnings Yield	4.32%
FCF Yield	4.55%

Dividend Details

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 15.06 and a Piotroski F-Score of 6.

Altman Z-Score	15.06
Piotroski F-Score	6