Teradyne, Inc. (BMV:TER)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of MXN 536.66 billion. The enterprise value is 533.72 billion.

Market Cap	536.66B
Enterprise Value	533.72B

Important Dates

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

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	159.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	101.30%
Float	158.47M

Valuation Ratios

The trailing PE ratio is 65.99 and the forward PE ratio is 36.68.

PE Ratio	65.99
Forward PE	36.68
PS Ratio	10.22
PB Ratio	10.76
P/TBV Ratio	13.64
P/FCF Ratio	64.00
P/OCF Ratio	43.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.48, with an EV/FCF ratio of 63.65.

EV / Earnings	65.63
EV / Sales	10.06
EV / EBITDA	42.48
EV / EBIT	56.46
EV / FCF	63.65

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	0.38
Debt / FCF	0.59
Interest Coverage	148.35

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	8.07M
Profits Per Employee	1.25M
Employee Count	6,500
Asset Turnover	0.74
Inventory Turnover	3.55

Taxes

In the past 12 months, Teradyne has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	11.14%

Stock Price Statistics

The stock price has increased by +46.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.93%
50-Day Moving Average	2,273.11
200-Day Moving Average	2,156.89
Relative Strength Index (RSI)	81.44
Average Volume (20 Days)	922

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)	2.39

Income Statement

In the last 12 months, Teradyne had revenue of MXN 52.49 billion and earned 8.13 billion in profits. Earnings per share was 50.54.

Revenue	52.49B
Gross Profit	30.88B
Operating Income	9.77B
Pretax Income	9.15B
Net Income	8.13B
EBITDA	12.03B
EBIT	9.77B
Earnings Per Share (EPS)	50.54

Balance Sheet

The company has 5.46 billion in cash and 4.93 billion in debt, giving a net cash position of 2.91 billion.

Cash & Cash Equivalents	5.46B
Total Debt	4.93B
Net Cash	2.91B
Net Cash Per Share	n/a
Equity (Book Value)	49.88B
Book Value Per Share	314.48
Working Capital	13.86B

Cash Flow

In the last 12 months, operating cash flow was 12.40 billion and capital expenditures -4.01 billion, giving a free cash flow of 8.39 billion.

Operating Cash Flow	12.40B
Capital Expenditures	-4.01B
Free Cash Flow	8.39B
FCF Per Share	n/a

Margins

Gross margin is 58.83%, with operating and profit margins of 18.61% and 15.49%.

Gross Margin	58.83%
Operating Margin	18.61%
Pretax Margin	17.44%
Profit Margin	15.49%
EBITDA Margin	22.92%
EBIT Margin	18.61%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 9.49, which amounts to a dividend yield of 0.29%.

Dividend Per Share	9.49
Dividend Yield	0.29%
Dividend Growth (YoY)	14.27%
Years of Dividend Growth	1
Payout Ratio	17.39%
Buyback Yield	1.19%
Shareholder Yield	1.48%
Earnings Yield	1.52%
FCF Yield	1.56%

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

Altman Z-Score	n/a
Piotroski F-Score	5