Teradyne, Inc. (FRA:TEY)

Teradyne Statistics

Total Valuation

Teradyne has a market cap or net worth of EUR 14.47 billion. The enterprise value is 14.11 billion.

Market Cap	14.47B
Enterprise Value	14.11B

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	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 36.14 and the forward PE ratio is 26.87.

PE Ratio	36.14
Forward PE	26.87
PS Ratio	6.00
PB Ratio	5.98
P/TBV Ratio	7.51
P/FCF Ratio	29.81
P/OCF Ratio	21.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 29.07.

EV / Earnings	35.24
EV / Sales	5.76
EV / EBITDA	23.69
EV / EBIT	31.30
EV / FCF	29.07

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	0.11
Debt / FCF	0.13
Interest Coverage	150.34

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	17.47%
Revenue Per Employee	371,293
Profits Per Employee	61,606
Employee Count	6,500
Asset Turnover	0.76
Inventory Turnover	3.61

Taxes

In the past 12 months, Teradyne has paid 37.96 million in taxes.

Income Tax	37.96M
Effective Tax Rate	8.66%

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.45%
50-Day Moving Average	77.15
200-Day Moving Average	92.65
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	115

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)	2.24

Income Statement

In the last 12 months, Teradyne had revenue of EUR 2.41 billion and earned 400.44 million in profits. Earnings per share was 2.46.

Revenue	2.41B
Gross Profit	1.43B
Operating Income	460.27M
Pretax Income	438.39M
Net Income	400.44M
EBITDA	565.35M
EBIT	460.27M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 313.99 million in cash and 63.55 million in debt, giving a net cash position of 353.45 million.

Cash & Cash Equivalents	313.99M
Total Debt	63.55M
Net Cash	353.45M
Net Cash Per Share	n/a
Equity (Book Value)	2.42B
Book Value Per Share	15.14
Working Capital	775.27M

Cash Flow

In the last 12 months, operating cash flow was 676.44 million and capital expenditures -190.89 million, giving a free cash flow of 485.56 million.

Operating Cash Flow	676.44M
Capital Expenditures	-190.89M
Free Cash Flow	485.56M
FCF Per Share	n/a

Margins

Gross margin is 59.16%, with operating and profit margins of 19.07% and 16.59%.

Gross Margin	59.16%
Operating Margin	19.07%
Pretax Margin	18.16%
Profit Margin	16.59%
EBITDA Margin	23.43%
EBIT Margin	19.07%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.44
Dividend Yield	0.47%
Dividend Growth (YoY)	4.87%
Years of Dividend Growth	1
Payout Ratio	16.55%
Buyback Yield	0.05%
Shareholder Yield	0.52%
Earnings Yield	2.77%
FCF Yield	3.36%

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