Teradyne, Inc. (BMV:TER)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of MXN 887.23 billion. The enterprise value is 884.36 billion.

Market Cap	887.23B
Enterprise Value	884.36B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	156.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	97.48%
Float	156.22M

Valuation Ratios

The trailing PE ratio is 88.95 and the forward PE ratio is 52.26.

PE Ratio	88.95
Forward PE	52.26
PS Ratio	15.45
PB Ratio	17.63
P/TBV Ratio	22.16
P/FCF Ratio	109.42
P/OCF Ratio	73.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.06, with an EV/FCF ratio of 109.06.

EV / Earnings	88.66
EV / Sales	15.94
EV / EBITDA	61.06
EV / EBIT	76.56
EV / FCF	109.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.

Current Ratio	1.75
Quick Ratio	0.99
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.63
Interest Coverage	99.92

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	10.83%
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	22.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.70M
Profits Per Employee	1.51M
Employee Count	6,600
Asset Turnover	0.81
Inventory Turnover	3.93

Taxes

In the past 12 months, Teradyne has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has increased by +128.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+128.68%
50-Day Moving Average	3,721.16
200-Day Moving Average	2,392.55
Relative Strength Index (RSI)	66.31
Average Volume (20 Days)	170

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)	1.43

Income Statement

In the last 12 months, Teradyne had revenue of MXN 57.43 billion and earned 9.97 billion in profits. Earnings per share was 62.47.

Revenue	57.43B
Gross Profit	33.44B
Operating Income	12.31B
Pretax Income	11.40B
Net Income	9.97B
EBITDA	14.62B
EBIT	12.31B
Earnings Per Share (EPS)	62.47

Balance Sheet

The company has 5.80 billion in cash and 5.10 billion in debt, with a net cash position of 2.97 billion.

Cash & Cash Equivalents	5.80B
Total Debt	5.10B
Net Cash	2.97B
Net Cash Per Share	n/a
Equity (Book Value)	50.33B
Book Value Per Share	322.46
Working Capital	15.02B

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -4.03 billion, giving a free cash flow of 8.11 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-4.03B
Free Cash Flow	8.11B
FCF Per Share	n/a

Margins

Gross margin is 58.22%, with operating and profit margins of 21.44% and 17.37%.

Gross Margin	58.22%
Operating Margin	21.44%
Pretax Margin	19.85%
Profit Margin	17.37%
EBITDA Margin	25.45%
EBIT Margin	21.44%
FCF Margin	14.12%

Dividends & Yields

This stock pays an annual dividend of 9.03, which amounts to a dividend yield of 0.17%.

Dividend Per Share	9.03
Dividend Yield	0.17%
Dividend Growth (YoY)	-2.66%
Years of Dividend Growth	2
Payout Ratio	13.77%
Buyback Yield	2.20%
Shareholder Yield	2.37%
Earnings Yield	1.12%
FCF Yield	0.91%

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 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5