Teradyne, Inc. (BMV:TER)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of MXN 310.96 billion. The enterprise value is 303.22 billion.

Market Cap	310.96B
Enterprise Value	303.22B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	159.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.40M

Valuation Ratios

The trailing PE ratio is 35.16 and the forward PE ratio is 27.24.

PE Ratio	35.16
Forward PE	27.24
PS Ratio	5.83
PB Ratio	5.81
P/TBV Ratio	7.30
P/FCF Ratio	29.00
P/OCF Ratio	20.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 28.28.

EV / Earnings	34.29
EV / Sales	5.74
EV / EBITDA	23.35
EV / EBIT	30.73
EV / FCF	28.28

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio	2.35
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	182.54

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.25%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	8.20M
Profits Per Employee	1.36M
Employee Count	6,500
Asset Turnover	0.76
Inventory Turnover	3.62

Taxes

In the past 12 months, Teradyne has paid 838.23 million in taxes.

Income Tax	838.23M
Effective Tax Rate	8.66%

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.80%
50-Day Moving Average	1,739.74
200-Day Moving Average	2,001.42
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	289

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)	2.15

Income Statement

In the last 12 months, Teradyne had revenue of MXN 53.30 billion and earned 8.84 billion in profits. Earnings per share was 54.38.

Revenue	53.30B
Gross Profit	31.52B
Operating Income	10.31B
Pretax Income	9.68B
Net Income	8.84B
EBITDA	12.63B
EBIT	10.31B
Earnings Per Share (EPS)	54.38

Balance Sheet

The company has 6.93 billion in cash and 1.40 billion in debt, giving a net cash position of 7.81 billion.

Cash & Cash Equivalents	6.93B
Total Debt	1.40B
Net Cash	7.81B
Net Cash Per Share	n/a
Equity (Book Value)	53.48B
Book Value Per Share	335.90
Working Capital	17.12B

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -4.22 billion, giving a free cash flow of 10.72 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-4.22B
Free Cash Flow	10.72B
FCF Per Share	n/a

Margins

Gross margin is 59.14%, with operating and profit margins of 19.35% and 16.59%.

Gross Margin	59.14%
Operating Margin	19.35%
Pretax Margin	18.16%
Profit Margin	16.59%
EBITDA Margin	23.70%
EBIT Margin	19.35%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 9.61, which amounts to a dividend yield of 0.50%.

Dividend Per Share	9.61
Dividend Yield	0.50%
Dividend Growth (YoY)	23.64%
Years of Dividend Growth	1
Payout Ratio	17.67%
Buyback Yield	0.37%
Shareholder Yield	0.87%
Earnings Yield	2.84%
FCF Yield	3.45%

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 13.53 and a Piotroski F-Score of 5.

Altman Z-Score	13.53
Piotroski F-Score	5