Teradyne, Inc. (BMV:TER)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of MXN 572.07 billion. The enterprise value is 569.18 billion.

Market Cap	572.07B
Enterprise Value	569.18B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	156.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	104.92%
Float	156.00M

Valuation Ratios

The trailing PE ratio is 70.34 and the forward PE ratio is 39.58.

PE Ratio	70.34
Forward PE	39.58
PS Ratio	10.90
PB Ratio	11.47
P/TBV Ratio	14.54
P/FCF Ratio	68.22
P/OCF Ratio	46.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.37, with an EV/FCF ratio of 67.88.

EV / Earnings	69.99
EV / Sales	10.94
EV / EBITDA	47.37
EV / EBIT	63.49
EV / FCF	67.88

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	0.39
Debt / FCF	0.59
Interest Coverage	147.40

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	8.07M
Profits Per Employee	1.25M
Employee Count	6,500
Asset Turnover	0.74
Inventory Turnover	3.54

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 +69.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.83%
50-Day Moving Average	2,484.89
200-Day Moving Average	2,181.91
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	863

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)	1.54

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	30.93B
Operating Income	9.46B
Pretax Income	9.15B
Net Income	8.13B
EBITDA	11.73B
EBIT	9.46B
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	317.18
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 58.92%, with operating and profit margins of 18.03% and 15.49%.

Gross Margin	58.92%
Operating Margin	18.03%
Pretax Margin	17.44%
Profit Margin	15.49%
EBITDA Margin	22.34%
EBIT Margin	18.03%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 9.25, which amounts to a dividend yield of 0.26%.

Dividend Per Share	9.25
Dividend Yield	0.26%
Dividend Growth (YoY)	4.21%
Years of Dividend Growth	1
Payout Ratio	17.39%
Buyback Yield	1.19%
Shareholder Yield	1.45%
Earnings Yield	1.42%
FCF Yield	1.47%

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 9.77 and a Piotroski F-Score of 5.

Altman Z-Score	9.77
Piotroski F-Score	5